Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $150,251 (100.0% shares, 0.0% debt)

Holdings (2,458)

TSLA TESLA MTRS INC 3.2%
Value ($000) $4,798 Shares 4,452 Est. Cost $313.27 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $1,821 Shares 10,113 Est. Cost $176.67 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,773 Shares 444 Est. Cost $163.24 Unrealized -5.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,595 Shares 5,173 Est. Cost $303.72 Unrealized -4.1%
AAPL APPLE INC 1.0%
Value ($000) $1,524 Shares 8,728 Est. Cost $157.56 Unrealized +4.6%
GOOGL ALPHABET INC CAP STK 1.0%
Value ($000) $1,468 Shares 527 Est. Cost $138.33 Unrealized -2.5%
JOE ST JOE CO 1.0%
Value ($000) $1,428 Shares 24,104 Est. Cost $51.72 Unrealized +0.0%
SSO PROSHARES TR PSHS ULT S&P 0.7%
Value ($000) $1,085 Shares 16,540 Est. Cost $65.60 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.7%
Value ($000) $1,078 Shares 22,450 Est. Cost $49.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $1,037 Shares 62,080 Est. Cost $14.67 Unrealized +2.0%
VTI VANGUARD INDEX FDS TOTAL STK 0.7%
Value ($000) $1,017 Shares 4,466 Est. Cost $232.55 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.6%
Value ($000) $903 Shares 20 Est. Cost $470.86 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $871 Shares 3,918 Est. Cost $272.66 Unrealized -9.0%
OBE OBSIDIAN ENERGY LTD 0.6%
Value ($000) $861 Shares 97,184 Est. Cost $7.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $861 Shares 26,382 Est. Cost $33.04 Unrealized +0.1%
MA MASTERCARD INC 0.5%
Value ($000) $821 Shares 2,296 Est. Cost $348.97 Unrealized +0.8%
INTC INTEL CORP 0.5%
Value ($000) $805 Shares 16,251 Est. Cost $46.46 Unrealized -0.6%
SVXY PROSHARES TR II SHT VIX ST 0.5%
Value ($000) $748 Shares 137 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.4%
Value ($000) $673 Shares 14,598 Est. Cost $47.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $663 Shares 1,878 Est. Cost $302.78 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $655 Shares 82 Est. Cost $42.23 Unrealized -0.7%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.4%
Value ($000) $627 Shares 594 Est. Cost $1055.56 Unrealized
DE DEERE & CO 0.4%
Value ($000) $626 Shares 1,506 Est. Cost $357.87 Unrealized +1.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $615 Shares 2,252 Est. Cost $26.34 Unrealized -5.0%
DVY ISHARES TR SELECT DIVID 0.4%
Value ($000) $576 Shares 4,493 Est. Cost $125.48 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $535 Shares 3,285 Est. Cost $111.32 Unrealized +10.3%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $529 Shares 22,605 Est. Cost $24.30 Unrealized -0.2%
NFLX NETFLIX INC 0.3%
Value ($000) $497 Shares 1,326 Est. Cost $45.69 Unrealized -8.9%
OSK OSHKOSH CORP 0.3%
Value ($000) $485 Shares 4,814 Est. Cost $104.39 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $431 Shares 5,533 Est. Cost $81.36 Unrealized +2.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $428 Shares 10,859 Est. Cost $30.54 Unrealized +1.6%
TLT ISHARES TR 20 plus YR TR BD 0.3%
Value ($000) $425 Shares 3,215 Est. Cost $132.42 Unrealized
V VISA INC COM 0.3%
Value ($000) $422 Shares 1,905 Est. Cost $209.67 Unrealized +0.2%
UNP UNION PAC CORP 0.3%
Value ($000) $408 Shares 1,493 Est. Cost $226.27 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $403 Shares 4,881 Est. Cost $62.22 Unrealized +9.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $402 Shares 2,931 Est. Cost $154.51 Unrealized -8.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $375 Shares 2,338 Est. Cost $175.05 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $365 Shares 4,550 Est. Cost $77.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $365 Shares 5,882 Est. Cost $22.24 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $364 Shares 51,647 Est. Cost $7.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $364 Shares 1,982 Est. Cost $163.52 Unrealized -3.8%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.2%
Value ($000) $351 Shares 4,413 Est. Cost $81.99 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $347 Shares 2,546 Est. Cost $145.13 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $347 Shares 1,898 Est. Cost $145.22 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $346 Shares 677 Est. Cost $432.54 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $346 Shares 4,149 Est. Cost $60.84 Unrealized +4.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $342 Shares 6,132 Est. Cost $50.34 Unrealized -0.1%
AGNC AGNC INVT CORP 0.2%
Value ($000) $340 Shares 25,930 Est. Cost $13.54 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $339 Shares 6,540 Est. Cost $41.28 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $330 Shares 748 Est. Cost $326.37 Unrealized +11.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $327 Shares 3,272 Est. Cost $76.12 Unrealized +4.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $326 Shares 7,985 Est. Cost $36.04 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $322 Shares 1,818 Est. Cost $147.31 Unrealized +3.0%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $321 Shares 2,526 Est. Cost $108.47 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $320 Shares 2,942 Est. Cost $114.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $318 Shares 13,008 Est. Cost $24.47 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $317 Shares 3,132 Est. Cost $86.49 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $315 Shares 2,060 Est. Cost $137.91 Unrealized +3.1%
RH RH 0.2%
Value ($000) $300 Shares 918 Est. Cost $425.62 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $297 Shares 4,994 Est. Cost $56.83 Unrealized -3.0%
KO COCA COLA CO 0.2%
Value ($000) $296 Shares 4,767 Est. Cost $51.78 Unrealized +4.4%
ABT ABBOTT LABS 0.2%
Value ($000) $291 Shares 2,459 Est. Cost $117.33 Unrealized -1.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $290 Shares 3,827 Est. Cost $52.17 Unrealized +7.4%
TRC TEJON RANCH CO 0.2%
Value ($000) $288 Shares 15,794 Est. Cost $17.45 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $288 Shares 1,572 Est. Cost $163.96 Unrealized +5.5%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $286 Shares 8,891 Est. Cost $22.31 Unrealized +2.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $286 Shares 1,871 Est. Cost $147.48 Unrealized +4.1%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $285 Shares 7,553 Est. Cost $31.21 Unrealized
SEB SEABOARD CORP 0.2%
Value ($000) $284 Shares 67 Est. Cost $3877.94 Unrealized -1.3%
SANDERSON FARMS INC 0.2%
Value ($000) $283 Shares 1,508 Est. Cost $187.70 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $283 Shares 945 Est. Cost $332.28 Unrealized -5.5%
ABBV ABBVIE INC 0.2%
Value ($000) $282 Shares 1,738 Est. Cost $105.67 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $279 Shares 398 Est. Cost $619.14 Unrealized +1.6%
IRM IRON MTN INC NEW 0.2%
Value ($000) $278 Shares 5,015 Est. Cost $40.55 Unrealized +1.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $276 Shares 534 Est. Cost $463.57 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $275 Shares 1,055 Est. Cost $200.92 Unrealized +18.1%
GLW CORNING INC 0.2%
Value ($000) $275 Shares 7,453 Est. Cost $34.04 Unrealized +2.6%
NUE NUCOR CORP 0.2%
Value ($000) $273 Shares 1,838 Est. Cost $106.74 Unrealized +8.2%
AL AIR LEASE CORP 0.2%
Value ($000) $270 Shares 6,051 Est. Cost $39.23 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $262 Shares 5,844 Est. Cost $48.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $261 Shares 1,907 Est. Cost $135.38 Unrealized -4.6%
C CITIGROUP INC 0.2%
Value ($000) $260 Shares 4,860 Est. Cost $54.70 Unrealized -2.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $260 Shares 7,796 Est. Cost $24.82 Unrealized +2.9%
SNA SNAP ON INC 0.2%
Value ($000) $260 Shares 1,263 Est. Cost $191.04 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $258 Shares 1,202 Est. Cost $173.41 Unrealized +2.2%
AVGO BROADCOM INC 0.2%
Value ($000) $257 Shares 408 Est. Cost $52.91 Unrealized +4.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $257 Shares 4,919 Est. Cost $35.03 Unrealized +6.0%
LTPZ PIMCO TR 15 plus YR US TIPS 0.2%
Value ($000) $255 Shares 3,089 Est. Cost $82.55 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $255 Shares 4,223 Est. Cost $54.78 Unrealized +3.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $255 Shares 1,866 Est. Cost $109.80 Unrealized -0.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $253 Shares 375 Est. Cost $94.05 Unrealized -12.7%
NKE NIKE INC 0.2%
Value ($000) $253 Shares 1,878 Est. Cost $143.06 Unrealized -7.8%
MRK MERCK & CO INC 0.2%
Value ($000) $252 Shares 3,070 Est. Cost $69.86 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $250 Shares 3,633 Est. Cost $62.32 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $247 Shares 3,158 Est. Cost $58.00 Unrealized +4.1%
TFI SPDR SER TR NUVN BRCLY 0.2%
Value ($000) $247 Shares 5,149 Est. Cost $49.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $247 Shares 598 Est. Cost $476.81 Unrealized -3.6%
INTU INTUIT 0.2%
Value ($000) $245 Shares 508 Est. Cost $590.23 Unrealized -15.4%
EOG EOG RES INC 0.2%
Value ($000) $244 Shares 2,047 Est. Cost $84.12 Unrealized +11.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $239 Shares 8,852 Est. Cost $19.18 Unrealized +0.3%
FAST FASTENAL CO 0.2%
Value ($000) $238 Shares 4,005 Est. Cost $26.06 Unrealized -2.5%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $237 Shares 2,360 Est. Cost $99.85 Unrealized -2.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $237 Shares 1,173 Est. Cost $172.89 Unrealized -9.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $237 Shares 2,299 Est. Cost $67.00 Unrealized +10.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $236 Shares 1,526 Est. Cost $134.92 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $235 Shares 973 Est. Cost $191.40 Unrealized +7.0%
WESTROCK CO 0.2%
Value ($000) $233 Shares 4,960 Est. Cost $46.81 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $230 Shares 960 Est. Cost $209.92 Unrealized +4.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $229 Shares 2,975 Est. Cost $57.13 Unrealized +2.6%
CPRT COPART INC 0.2%
Value ($000) $228 Shares 1,816 Est. Cost $32.85 Unrealized -3.4%
INCY INCYTE CORP 0.2%
Value ($000) $227 Shares 2,853 Est. Cost $70.64 Unrealized +3.0%
PEP PEPSICO INC 0.2%
Value ($000) $227 Shares 1,357 Est. Cost $145.26 Unrealized +2.2%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $227 Shares 20,275 Est. Cost $11.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $227 Shares 2,293 Est. Cost $83.93 Unrealized +3.4%
DOW DOW INC 0.1%
Value ($000) $225 Shares 3,536 Est. Cost $46.35 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $224 Shares 1,845 Est. Cost $126.81 Unrealized -5.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $223 Shares 2,610 Est. Cost $64.26 Unrealized +8.4%
R RYDER SYS INC 0.1%
Value ($000) $222 Shares 2,793 Est. Cost $80.74 Unrealized -3.7%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $222 Shares 3,665 Est. Cost $47.64 Unrealized +2.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $221 Shares 1,594 Est. Cost $112.18 Unrealized +1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $221 Shares 3,423 Est. Cost $71.54 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $220 Shares 1,599 Est. Cost $135.28 Unrealized -3.2%
TIP ISHARES TR TIPS BD 0.1%
Value ($000) $219 Shares 1,755 Est. Cost $127.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 879 Est. Cost $210.64 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $218 Shares 1,644 Est. Cost $122.03 Unrealized -0.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $218 Shares 978 Est. Cost $191.85 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $217 Shares 2,407 Est. Cost $62.95 Unrealized +10.6%
PIONEER NAT RES CO 0.1%
Value ($000) $217 Shares 868 Est. Cost $237.90 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $217 Shares 759 Est. Cost $245.82 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 4,254 Est. Cost $40.48 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $216 Shares 811 Est. Cost $231.34 Unrealized +4.2%
UNM UNUM GROUP 0.1%
Value ($000) $216 Shares 6,844 Est. Cost $26.95 Unrealized +3.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $215 Shares 3,235 Est. Cost $40.22 Unrealized +13.0%
AMGN AMGEN INC 0.1%
Value ($000) $214 Shares 886 Est. Cost $192.07 Unrealized +5.8%
CNA CNA FINL CORP 0.1%
Value ($000) $213 Shares 4,380 Est. Cost $33.73 Unrealized +3.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $211 Shares 248 Est. Cost $769.59 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $211 Shares 1,599 Est. Cost $137.20 Unrealized -3.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $211 Shares 576 Est. Cost $365.47 Unrealized -1.8%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $209 Shares 1,932 Est. Cost $111.81 Unrealized
SE SEA LTD 0.1%
Value ($000) $208 Shares 1,737 Est. Cost $119.75 Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $208 Shares 74 Est. Cost $138.74 Unrealized -2.7%
MRNA MODERNA INC 0.1%
Value ($000) $207 Shares 1,199 Est. Cost $205.91 Unrealized -18.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $207 Shares 5,512 Est. Cost $35.09 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND SHS 0.1%
Value ($000) $205 Shares 608 Est. Cost $331.45 Unrealized -3.9%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $205 Shares 3,322 Est. Cost $61.35 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $205 Shares 4,954 Est. Cost $33.40 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $204 Shares 1,898 Est. Cost $89.75 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $204 Shares 1,729 Est. Cost $93.66 Unrealized +0.5%
FMC FMC CORP 0.1%
Value ($000) $203 Shares 1,545 Est. Cost $95.37 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $202 Shares 493 Est. Cost $424.73 Unrealized -7.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $201 Shares 4,381 Est. Cost $33.47 Unrealized +7.9%
L LOEWS CORP 0.1%
Value ($000) $201 Shares 3,097 Est. Cost $57.64 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $200 Shares 1,211 Est. Cost $158.46 Unrealized -4.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $200 Shares 1,588 Est. Cost $117.12 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $200 Shares 2,003 Est. Cost $75.84 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $199 Shares 84 Est. Cost $2303.62 Unrealized -0.2%
WSO WATSCO INC 0.1%
Value ($000) $199 Shares 653 Est. Cost $290.41 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $198 Shares 728 Est. Cost $300.66 Unrealized -6.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $196 Shares 2,465 Est. Cost $52.74 Unrealized +13.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $196 Shares 2,882 Est. Cost $73.77 Unrealized -6.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $196 Shares 1,589 Est. Cost $114.73 Unrealized -0.6%
VIACOMCBS INC 0.1%
Value ($000) $195 Shares 5,166 Est. Cost $35.49 Unrealized
RADA ELECTR INDS LTD 0.1%
Value ($000) $195 Shares 14,019 Est. Cost $13.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $194 Shares 2,053 Est. Cost $71.28 Unrealized +6.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $193 Shares 17,605 Est. Cost $10.98 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $192 Shares 7,409 Est. Cost $18.81 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $191 Shares 1,429 Est. Cost $133.69 Unrealized -6.4%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $191 Shares 2,442 Est. Cost $69.42 Unrealized +0.9%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $190 Shares 2,750 Est. Cost $84.65 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $190 Shares 321 Est. Cost $598.75 Unrealized -5.1%
MMM 3M CO 0.1%
Value ($000) $190 Shares 1,275 Est. Cost $121.93 Unrealized -6.0%
PREMIER INC 0.1%
Value ($000) $189 Shares 5,302 Est. Cost $38.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $187 Shares 342 Est. Cost $617.51 Unrealized -4.9%
PCAR PACCAR INC 0.1%
Value ($000) $187 Shares 2,118 Est. Cost $50.31 Unrealized +4.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $186 Shares 3,025 Est. Cost $53.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $186 Shares 2,451 Est. Cost $71.51 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $185 Shares 3,133 Est. Cost $42.92 Unrealized +3.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $185 Shares 570 Est. Cost $310.15 Unrealized -2.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $184 Shares 3,787 Est. Cost $46.78 Unrealized +3.6%
MERIDIANLINK INC COMMON 0.1%
Value ($000) $182 Shares 10,059 Est. Cost $18.09 Unrealized
DIGITALBRIDGE GROUP INC CL A 0.1%
Value ($000) $182 Shares 25,326 Est. Cost $7.20 Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $181 Shares 2,194 Est. Cost $85.07 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $180 Shares 12,680 Est. Cost $14.20 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value ($000) $179 Shares 6,882 Est. Cost $27.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $178 Shares 12,465 Est. Cost $18.33 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $178 Shares 3,545 Est. Cost $59.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $178 Shares 597 Est. Cost $158.38 Unrealized -3.7%
AVTR AVANTOR INC 0.1%
Value ($000) $178 Shares 5,250 Est. Cost $36.91 Unrealized -3.4%
HSY HERSHEY CO 0.1%
Value ($000) $178 Shares 823 Est. Cost $172.74 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $177 Shares 946 Est. Cost $168.53 Unrealized +1.9%
BOX BOX INC 0.1%
Value ($000) $177 Shares 6,076 Est. Cost $25.76 Unrealized +2.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $177 Shares 2,914 Est. Cost $64.36 Unrealized -1.8%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $177 Shares 8,405 Est. Cost $21.06 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $176 Shares 3,818 Est. Cost $40.22 Unrealized -3.9%
ESGD ISHARES TR ESG AW MSCI 0.1%
Value ($000) $176 Shares 2,386 Est. Cost $79.49 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $175 Shares 1,119 Est. Cost $123.73 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $175 Shares 1,420 Est. Cost $96.86 Unrealized +5.5%
F FORD MTR CO DEL 0.1%
Value ($000) $175 Shares 10,345 Est. Cost $14.03 Unrealized +3.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $174 Shares 1,324 Est. Cost $135.69 Unrealized -1.6%
VFC V F CORP 0.1%
Value ($000) $174 Shares 3,068 Est. Cost $67.39 Unrealized -8.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $174 Shares 1,857 Est. Cost $101.33 Unrealized +0.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $173 Shares 7,368 Est. Cost $15.44 Unrealized +12.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $173 Shares 2,235 Est. Cost $74.67 Unrealized +2.3%
LAM RESEARCH CORP 0.1%
Value ($000) $173 Shares 322 Est. Cost $658.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $173 Shares 3,891 Est. Cost $37.33 Unrealized +3.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $173 Shares 2,676 Est. Cost $63.11 Unrealized -2.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $173 Shares 1,162 Est. Cost $45.04 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $172 Shares 872 Est. Cost $159.68 Unrealized +4.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $171 Shares 2,242 Est. Cost $64.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $171 Shares 1,594 Est. Cost $101.53 Unrealized +0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $171 Shares 1,263 Est. Cost $114.11 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $170 Shares 3,002 Est. Cost $45.65 Unrealized +7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $170 Shares 8,661 Est. Cost $18.71 Unrealized -0.8%
CMI CUMMINS INC 0.1%
Value ($000) $169 Shares 822 Est. Cost $201.19 Unrealized -2.3%
TTC TORO CO 0.1%
Value ($000) $169 Shares 1,974 Est. Cost $95.80 Unrealized -2.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $168 Shares 1,874 Est. Cost $76.56 Unrealized +5.0%
FAS DIREXION 0.1%
Value ($000) $168 Shares 1,429 Est. Cost $117.56 Unrealized
VO VANGUARD INDEX FDS MID CAP 0.1%
Value ($000) $168 Shares 705 Est. Cost $245.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $167 Shares 3,569 Est. Cost $47.33 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $167 Shares 5,304 Est. Cost $26.97 Unrealized +0.6%
T AT&T INC 0.1%
Value ($000) $166 Shares 7,037 Est. Cost $14.84 Unrealized +0.5%
GDDY GODADDY INC 0.1%
Value ($000) $166 Shares 1,979 Est. Cost $78.64 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $166 Shares 1,051 Est. Cost $176.14 Unrealized -5.4%
AGCO AGCO CORP 0.1%
Value ($000) $166 Shares 1,133 Est. Cost $106.97 Unrealized +2.4%
ORCL ORACLE CORP 0.1%
Value ($000) $165 Shares 1,995 Est. Cost $82.27 Unrealized -6.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $165 Shares 1,528 Est. Cost $89.64 Unrealized +2.3%
ESGV VANGUARD WORLD FD ESG US STK 0.1%
Value ($000) $165 Shares 2,039 Est. Cost $87.85 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $164 Shares 6 Est. Cost $226.27 Unrealized +1.9%
CRANE CO 0.1%
Value ($000) $164 Shares 1,511 Est. Cost $105.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $164 Shares 2,617 Est. Cost $53.73 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 1,241 Est. Cost $140.40 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 3,039 Est. Cost $48.06 Unrealized -2.2%
EVRG EVERGY INC 0.1%
Value ($000) $163 Shares 2,379 Est. Cost $54.85 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $163 Shares 3,472 Est. Cost $44.46 Unrealized -3.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $163 Shares 7,357 Est. Cost $19.71 Unrealized +2.5%
NI NISOURCE INC 0.1%
Value ($000) $163 Shares 5,128 Est. Cost $23.82 Unrealized +7.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $162 Shares 612 Est. Cost $288.40 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $162 Shares 446 Est. Cost $373.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $162 Shares 878 Est. Cost $147.14 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $161 Shares 1,936 Est. Cost $80.34 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $161 Shares 642 Est. Cost $219.54 Unrealized -2.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $161 Shares 413 Est. Cost $287.49 Unrealized +4.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $161 Shares 1,891 Est. Cost $82.37 Unrealized -1.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $161 Shares 6,037 Est. Cost $9.72 Unrealized -2.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $161 Shares 541 Est. Cost $322.48 Unrealized -7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $161 Shares 8,043 Est. Cost $19.69 Unrealized -1.3%
M MACYS INC 0.1%
Value ($000) $160 Shares 6,580 Est. Cost $26.08 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $159 Shares 1,207 Est. Cost $119.22 Unrealized -4.0%
POOL POOL CORP 0.1%
Value ($000) $158 Shares 372 Est. Cost $473.51 Unrealized -6.3%
GGG GRACO INC 0.1%
Value ($000) $158 Shares 2,262 Est. Cost $70.22 Unrealized -2.6%
FOXA FOX CORP CL A 0.1%
Value ($000) $158 Shares 4,014 Est. Cost $37.85 Unrealized +1.9%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $158 Shares 4,981 Est. Cost $31.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $157 Shares 3,198 Est. Cost $53.94 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $157 Shares 877 Est. Cost $192.53 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $157 Shares 393 Est. Cost $382.02 Unrealized -1.5%
M D C HLDGS INC 0.1%
Value ($000) $157 Shares 4,149 Est. Cost $46.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $156 Shares 746 Est. Cost $207.56 Unrealized -1.9%
BA BOEING CO 0.1%
Value ($000) $156 Shares 812 Est. Cost $202.11 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $155 Shares 912 Est. Cost $152.73 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $154 Shares 1,334 Est. Cost $167.97 Unrealized -21.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $154 Shares 1,870 Est. Cost $55.12 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $154 Shares 1,706 Est. Cost $98.21 Unrealized -7.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $153 Shares 6,188 Est. Cost $19.52 Unrealized +3.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $153 Shares 1,700 Est. Cost $77.10 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $152 Shares 1,272 Est. Cost $89.56 Unrealized +10.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $152 Shares 1,184 Est. Cost $114.72 Unrealized +0.3%
ELV ANTHEM INC 0.1%
Value ($000) $151 Shares 307 Est. Cost $412.07 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $151 Shares 1,136 Est. Cost $124.60 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $150 Shares 2,052 Est. Cost $53.24 Unrealized +6.7%
CDW CDW CORP 0.1%
Value ($000) $150 Shares 839 Est. Cost $178.53 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value ($000) $150 Shares 2,270 Est. Cost $18.18 Unrealized -7.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $150 Shares 4,813 Est. Cost $30.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $150 Shares 1,527 Est. Cost $86.84 Unrealized +0.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $150 Shares 3,310 Est. Cost $45.05 Unrealized
MET METLIFE INC 0.1%
Value ($000) $150 Shares 2,127 Est. Cost $57.42 Unrealized +4.7%
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value ($000) $150 Shares 1,397 Est. Cost $92.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $149 Shares 702 Est. Cost $201.19 Unrealized -4.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $149 Shares 13,887 Est. Cost $11.43 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $149 Shares 4,013 Est. Cost $31.93 Unrealized +0.1%
AVANGRID INC 0.1%
Value ($000) $148 Shares 3,175 Est. Cost $47.34 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $148 Shares 6,900 Est. Cost $19.13 Unrealized +1.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $147 Shares 1,590 Est. Cost $86.58 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $147 Shares 5,280 Est. Cost $25.81 Unrealized -3.6%
FDX FEDEX CORP 0.1%
Value ($000) $147 Shares 636 Est. Cost $218.21 Unrealized -1.0%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $146 Shares 1,312 Est. Cost $120.96 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $145 Shares 4,092 Est. Cost $31.05 Unrealized -0.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $145 Shares 495 Est. Cost $259.52 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $145 Shares 636 Est. Cost $202.59 Unrealized -2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $145 Shares 579 Est. Cost $249.01 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $145 Shares 3,283 Est. Cost $42.62 Unrealized +1.7%
QRVO QORVO INC 0.1%
Value ($000) $144 Shares 1,156 Est. Cost $146.41 Unrealized -7.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $144 Shares 1,017 Est. Cost $138.65 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $144 Shares 820 Est. Cost $159.14 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $144 Shares 332 Est. Cost $418.72 Unrealized -3.0%
SPLUNK INC 0.1%
Value ($000) $144 Shares 965 Est. Cost $142.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $144 Shares 1,223 Est. Cost $115.96 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $144 Shares 1,233 Est. Cost $46.12 Unrealized +3.0%
WU WESTERN UN CO 0.1%
Value ($000) $143 Shares 7,630 Est. Cost $18.23 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $143 Shares 1,112 Est. Cost $144.67 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $143 Shares 916 Est. Cost $153.49 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $141 Shares 3,579 Est. Cost $34.85 Unrealized +6.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $141 Shares 709 Est. Cost $176.75 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $141 Shares 1,260 Est. Cost $88.66 Unrealized +0.6%
SYY SYSCO CORP 0.1%
Value ($000) $141 Shares 1,730 Est. Cost $70.41 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $141 Shares 1,920 Est. Cost $29.41 Unrealized +2.2%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $141 Shares 5,728 Est. Cost $16.28 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $140 Shares 7,412 Est. Cost $13.58 Unrealized +4.5%
AES AES CORP 0.1%
Value ($000) $140 Shares 5,428 Est. Cost $19.46 Unrealized -0.5%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $140 Shares 659 Est. Cost $217.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $140 Shares 101 Est. Cost $1480.63 Unrealized -2.5%
CTAS CINTAS CORP 0.1%
Value ($000) $139 Shares 327 Est. Cost $99.21 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $139 Shares 2,523 Est. Cost $43.79 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $138 Shares 976 Est. Cost $156.07 Unrealized -8.0%
SO SOUTHERN CO 0.1%
Value ($000) $138 Shares 1,902 Est. Cost $56.26 Unrealized +4.3%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $137 Shares 8,365 Est. Cost $17.96 Unrealized +1.4%
OLN OLIN CORP $1 0.1%
Value ($000) $137 Shares 2,625 Est. Cost $47.54 Unrealized -0.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $137 Shares 955 Est. Cost $25.46 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $137 Shares 667 Est. Cost $168.08 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value ($000) $137 Shares 405 Est. Cost $346.03 Unrealized -6.0%
ZTS ZOETIS INC 0.1%
Value ($000) $137 Shares 724 Est. Cost $200.25 Unrealized -5.0%
TWITTER INC 0.1%
Value ($000) $137 Shares 3,542 Est. Cost $40.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $136 Shares 2,725 Est. Cost $36.73 Unrealized +13.9%
QUIDEL CORP 0.1%
Value ($000) $136 Shares 1,207 Est. Cost $123.88 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $135 Shares 5,030 Est. Cost $23.85 Unrealized +3.7%
HESS CORP 0.1%
Value ($000) $134 Shares 1,252 Est. Cost $101.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $134 Shares 232 Est. Cost $494.03 Unrealized +1.4%
FNB FNB CORP PA 0.1%
Value ($000) $134 Shares 10,783 Est. Cost $10.80 Unrealized +6.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $133 Shares 971 Est. Cost $105.15 Unrealized +2.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $133 Shares 1,729 Est. Cost $72.81 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value ($000) $133 Shares 1,901 Est. Cost $53.20 Unrealized +0.7%
SATS ECHOSTAR CORP 0.1%
Value ($000) $133 Shares 5,470 Est. Cost $24.70 Unrealized -0.2%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $133 Shares 624 Est. Cost $246.38 Unrealized -12.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $133 Shares 745 Est. Cost $59.57 Unrealized -6.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $133 Shares 6,575 Est. Cost $20.51 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $133 Shares 1,816 Est. Cost $61.41 Unrealized +2.4%
DHI D R HORTON INC 0.1%
Value ($000) $133 Shares 1,786 Est. Cost $88.28 Unrealized -5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $132 Shares 2,662 Est. Cost $42.34 Unrealized -3.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $132 Shares 2,195 Est. Cost $57.29 Unrealized -1.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $132 Shares 3,684 Est. Cost $30.21 Unrealized -0.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $132 Shares 621 Est. Cost $258.15 Unrealized -17.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $131 Shares 904 Est. Cost $130.47 Unrealized +3.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $131 Shares 259 Est. Cost $473.32 Unrealized -0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $131 Shares 9,642 Est. Cost $15.08 Unrealized -0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $131 Shares 897 Est. Cost $99.50 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $131 Shares 1,538 Est. Cost $65.24 Unrealized +7.6%
VIDLER WATER RESOUCES INC 0.1%
Value ($000) $131 Shares 8,514 Est. Cost $15.39 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $130 Shares 63 Est. Cost $1869.22 Unrealized +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $130 Shares 96 Est. Cost $125.55 Unrealized -0.3%
BALL BALL CORP 0.1%
Value ($000) $130 Shares 1,446 Est. Cost $86.87 Unrealized -0.8%
CACI CACI INTL INC 0.1%
Value ($000) $129 Shares 429 Est. Cost $274.36 Unrealized +0.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $129 Shares 3,412 Est. Cost $32.89 Unrealized +3.8%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $129 Shares 3,780 Est. Cost $29.23 Unrealized -0.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $128 Shares 3,821 Est. Cost $27.80 Unrealized +1.9%
PII POLARIS INDS INC 0.1%
Value ($000) $128 Shares 1,215 Est. Cost $115.81 Unrealized -1.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $128 Shares 3,384 Est. Cost $25.46 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $128 Shares 554 Est. Cost $249.27 Unrealized -5.0%
II VI INC 0.1%
Value ($000) $128 Shares 1,770 Est. Cost $69.56 Unrealized
KELLOGG CO 0.1%
Value ($000) $128 Shares 1,984 Est. Cost $51.47 Unrealized +2.1%
EQIX EQUINIX INC 0.1%
Value ($000) $128 Shares 172 Est. Cost $682.98 Unrealized -2.7%
NVR NVR INC 0.1%
Value ($000) $128 Shares 28 Est. Cost $5199.70 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $127 Shares 1,445 Est. Cost $77.20 Unrealized -1.2%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $127 Shares 669 Est. Cost $189.39 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $127 Shares 3,082 Est. Cost $40.94 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $127 Shares 107 Est. Cost $1088.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $127 Shares 2,394 Est. Cost $46.81 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $127 Shares 1,090 Est. Cost $117.96 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $127 Shares 2,684 Est. Cost $51.60 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $126 Shares 418 Est. Cost $326.67 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $126 Shares 831 Est. Cost $135.61 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 3,520 Est. Cost $42.24 Unrealized -14.9%
DCI DONALDSON INC 0.1%
Value ($000) $126 Shares 2,417 Est. Cost $52.93 Unrealized -3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $126 Shares 2,969 Est. Cost $41.40 Unrealized +0.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $125 Shares 227 Est. Cost $607.33 Unrealized -10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $125 Shares 273 Est. Cost $625.08 Unrealized -23.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $125 Shares 952 Est. Cost $131.85 Unrealized -4.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $124 Shares 768 Est. Cost $134.17 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $124 Shares 1,383 Est. Cost $77.41 Unrealized +6.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $124 Shares 412 Est. Cost $310.66 Unrealized +0.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $124 Shares 1,834 Est. Cost $55.72 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $124 Shares 1,988 Est. Cost $50.98 Unrealized +2.7%
ROL ROLLINS INC 0.1%
Value ($000) $124 Shares 3,530 Est. Cost $31.30 Unrealized -1.3%
EBAY EBAY INC 0.1%
Value ($000) $124 Shares 2,164 Est. Cost $61.71 Unrealized -12.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $123 Shares 3,194 Est. Cost $34.98 Unrealized +0.1%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $123 Shares 728 Est. Cost $175.68 Unrealized
PTC PTC INC 0.1%
Value ($000) $123 Shares 1,146 Est. Cost $115.82 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $123 Shares 274 Est. Cost $365.63 Unrealized +6.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $121 Shares 1,427 Est. Cost $84.31 Unrealized +1.0%
CTVA CORTEVA INC 0.1%
Value ($000) $121 Shares 2,097 Est. Cost $44.69 Unrealized +9.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $121 Shares 1,632 Est. Cost $65.22 Unrealized +0.6%
SAIA SAIA INC 0.1%
Value ($000) $121 Shares 495 Est. Cost $290.36 Unrealized -4.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $120 Shares 1,499 Est. Cost $82.12 Unrealized -0.3%
MMS MAXIMUS INC 0.1%
Value ($000) $120 Shares 1,604 Est. Cost $79.23 Unrealized -3.4%
TQQQ PROSHARES TR ULTRAPRO 0.1%
Value ($000) $120 Shares 2,057 Est. Cost $58.34 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $120 Shares 1,317 Est. Cost $89.36 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $119 Shares 917 Est. Cost $106.49 Unrealized +5.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $119 Shares 536 Est. Cost $112.48 Unrealized -3.6%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $119 Shares 1,205 Est. Cost $100.04 Unrealized +0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $119 Shares 1,332 Est. Cost $84.22 Unrealized -2.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $118 Shares 903 Est. Cost $125.83 Unrealized +0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $118 Shares 2,827 Est. Cost $48.54 Unrealized -1.5%
W WAYFAIR INC 0.1%
Value ($000) $118 Shares 1,062 Est. Cost $143.90 Unrealized -2.2%
FOOT LOCKER INC 0.1%
Value ($000) $118 Shares 3,976 Est. Cost $34.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $118 Shares 926 Est. Cost $121.09 Unrealized -3.8%
COOPER COS INC 0.1%
Value ($000) $117 Shares 280 Est. Cost $418.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $117 Shares 437 Est. Cost $250.28 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $117 Shares 1,175 Est. Cost $80.88 Unrealized +2.2%
ACM AECOM 0.1%
Value ($000) $117 Shares 1,525 Est. Cost $70.51 Unrealized +0.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $117 Shares 1,459 Est. Cost $70.86 Unrealized -1.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $117 Shares 1,460 Est. Cost $70.00 Unrealized -0.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $117 Shares 1,068 Est. Cost $119.12 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $116 Shares 669 Est. Cost $212.78 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $116 Shares 1,725 Est. Cost $62.26 Unrealized -0.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $116 Shares 5,155 Est. Cost $22.50 Unrealized
APP APPLOVIN CORP COM 0.1%
Value ($000) $116 Shares 2,099 Est. Cost $63.64 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $116 Shares 510 Est. Cost $213.89 Unrealized -2.5%
CSX CSX CORP 0.1%
Value ($000) $116 Shares 3,101 Est. Cost $33.33 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $115 Shares 419 Est. Cost $57.17 Unrealized -13.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $115 Shares 2,622 Est. Cost $53.18 Unrealized -9.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $115 Shares 1,272 Est. Cost $98.45 Unrealized -5.6%
TKR TIMKEN CO 0.1%
Value ($000) $115 Shares 1,894 Est. Cost $68.39 Unrealized -2.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $114 Shares 1,377 Est. Cost $84.47 Unrealized -5.0%
DRIV GLOBAL X FDS AUTONMOUS EV 0.1%
Value ($000) $114 Shares 4,129 Est. Cost $30.05 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $114 Shares 1,263 Est. Cost $75.00 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $114 Shares 72 Est. Cost $32.74 Unrealized -8.0%
AVA AVISTA CORP 0.1%
Value ($000) $113 Shares 2,492 Est. Cost $34.59 Unrealized +5.6%
HERO GLOBAL X FDS VDEO GAM 0.1%
Value ($000) $113 Shares 4,520 Est. Cost $28.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $112 Shares 5,133 Est. Cost $21.52 Unrealized -0.9%
DIOD DIODES INC 0.1%
Value ($000) $112 Shares 1,292 Est. Cost $96.27 Unrealized -5.4%
ESGE ISHARES INC ESG MSCI EM 0.1%
Value ($000) $112 Shares 3,058 Est. Cost $39.75 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $112 Shares 1,506 Est. Cost $73.23 Unrealized -1.8%
DIREXION 0.1%
Value ($000) $112 Shares 24,195 Est. Cost $4.63 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $111 Shares 962 Est. Cost $107.44 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $111 Shares 1,776 Est. Cost $56.97 Unrealized +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $111 Shares 1,179 Est. Cost $102.68 Unrealized -1.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $111 Shares 321 Est. Cost $383.11 Unrealized -14.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $111 Shares 975 Est. Cost $88.87 Unrealized +10.8%
ALLETE INC 0.1%
Value ($000) $111 Shares 1,662 Est. Cost $66.28 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $111 Shares 1,536 Est. Cost $63.80 Unrealized +2.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $111 Shares 951 Est. Cost $134.98 Unrealized -13.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $111 Shares 1,790 Est. Cost $63.94 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $110 Shares 698 Est. Cost $158.50 Unrealized -1.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $110 Shares 665 Est. Cost $159.53 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $110 Shares 548 Est. Cost $179.97 Unrealized +2.4%
AOS SMITH A O 0.1%
Value ($000) $110 Shares 1,721 Est. Cost $69.80 Unrealized -2.9%
CSTM CONSTELLIUM SE CL A 0.1%
Value ($000) $110 Shares 6,095 Est. Cost $18.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $110 Shares 1,266 Est. Cost $88.79 Unrealized +0.1%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $110 Shares 577 Est. Cost $196.39 Unrealized -0.5%
SITM SITIME CORP 0.1%
Value ($000) $109 Shares 438 Est. Cost $217.10 Unrealized -0.1%
OMCL OMNICELL COM 0.1%
Value ($000) $109 Shares 844 Est. Cost $149.72 Unrealized -3.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $109 Shares 1,123 Est. Cost $84.54 Unrealized +3.7%
ADSK AUTODESK INC 0.1%
Value ($000) $109 Shares 508 Est. Cost $265.96 Unrealized -13.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $109 Shares 2,123 Est. Cost $41.50 Unrealized +4.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $109 Shares 4,793 Est. Cost $19.77 Unrealized +4.7%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value ($000) $108 Shares 3,721 Est. Cost $31.92 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $108 Shares 610 Est. Cost $178.56 Unrealized -5.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $108 Shares 813 Est. Cost $101.02 Unrealized +5.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $108 Shares 1,429 Est. Cost $53.35 Unrealized +8.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $108 Shares 786 Est. Cost $138.53 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $108 Shares 177 Est. Cost $570.82 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $108 Shares 2,218 Est. Cost $39.07 Unrealized +0.6%
CURE DIREXION 0.1%
Value ($000) $108 Shares 827 Est. Cost $130.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $108 Shares 680 Est. Cost $146.96 Unrealized -3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $107 Shares 782 Est. Cost $133.36 Unrealized +0.9%
CVBF CVB FINL CORP 0.1%
Value ($000) $107 Shares 4,609 Est. Cost $18.25 Unrealized +7.5%
WAT WATERS CORP 0.1%
Value ($000) $107 Shares 345 Est. Cost $336.33 Unrealized -3.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $107 Shares 1,401 Est. Cost $67.23 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $107 Shares 1,720 Est. Cost $68.64 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $107 Shares 3,631 Est. Cost $25.53 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $106 Shares 258 Est. Cost $410.03 Unrealized -5.5%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $106 Shares 714 Est. Cost $159.23 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $106 Shares 783 Est. Cost $140.74 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $106 Shares 1,337 Est. Cost $52.19 Unrealized -6.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $105 Shares 2,298 Est. Cost $45.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $105 Shares 1,481 Est. Cost $49.92 Unrealized +0.6%
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $105 Shares 4,215 Est. Cost $24.84 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $105 Shares 1,751 Est. Cost $76.46 Unrealized -15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $105 Shares 422 Est. Cost $293.01 Unrealized -9.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $104 Shares 879 Est. Cost $123.59 Unrealized +1.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $104 Shares 692 Est. Cost $150.97 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $104 Shares 1,239 Est. Cost $77.48 Unrealized +7.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $104 Shares 1,423 Est. Cost $42.54 Unrealized -1.7%
ENVESTNET INC 0.1%
Value ($000) $104 Shares 1,398 Est. Cost $77.35 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $104 Shares 916 Est. Cost $109.22 Unrealized -0.7%
CMA COMERICA INC 0.1%
Value ($000) $104 Shares 1,147 Est. Cost $71.95 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $104 Shares 213 Est. Cost $459.79 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $103 Shares 710 Est. Cost $78.22 Unrealized -10.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $103 Shares 912 Est. Cost $119.33 Unrealized -2.6%
BWA BORGWARNER INC 0.1%
Value ($000) $103 Shares 2,648 Est. Cost $36.66 Unrealized -3.7%
CIM COML TR CORP 0.1%
Value ($000) $103 Shares 13,300 Est. Cost $7.74 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $103 Shares 6,905 Est. Cost $15.04 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $103 Shares 1,038 Est. Cost $115.37 Unrealized -4.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $103 Shares 3,610 Est. Cost $25.62 Unrealized -2.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $102 Shares 413 Est. Cost $228.67 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $102 Shares 310 Est. Cost $336.60 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $102 Shares 2,432 Est. Cost $43.18 Unrealized -0.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $101 Shares 3,878 Est. Cost $21.32 Unrealized +1.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $101 Shares 969 Est. Cost $106.72 Unrealized -2.7%
LGIH LGI HOMES INC 0.1%
Value ($000) $101 Shares 1,029 Est. Cost $133.40 Unrealized -7.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $100 Shares 2,473 Est. Cost $39.54 Unrealized +0.7%
EQT EQT CORP 0.1%
Value ($000) $100 Shares 2,899 Est. Cost $22.46 Unrealized +2.4%
MOG/A MOOG INC 0.1%
Value ($000) $100 Shares 1,139 Est. Cost $77.39 Unrealized +1.2%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $100 Shares 2,345 Est. Cost $59.64 Unrealized -23.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $100 Shares 7,213 Est. Cost $13.57 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $100 Shares 344 Est. Cost $291.12 Unrealized -7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $100 Shares 1,558 Est. Cost $66.95 Unrealized -1.7%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $100 Shares 874 Est. Cost $118.09 Unrealized -4.3%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $99 Shares 3,780 Est. Cost $29.08 Unrealized -0.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $99 Shares 1,085 Est. Cost $100.25 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $99 Shares 1,187 Est. Cost $81.33 Unrealized -1.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $99 Shares 1,571 Est. Cost $67.44 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $98 Shares 1,096 Est. Cost $81.30 Unrealized +0.9%
PEN PENUMBRA INC 0.1%
Value ($000) $98 Shares 442 Est. Cost $236.70 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $98 Shares 2,387 Est. Cost $44.94 Unrealized -2.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.1%
Value ($000) $98 Shares 2,511 Est. Cost $37.16 Unrealized +1.2%
ROG ROGERS CORP 0.1%
Value ($000) $97 Shares 358 Est. Cost $272.33 Unrealized +0.2%
AA ALCOA CORP 0.1%
Value ($000) $97 Shares 1,080 Est. Cost $50.01 Unrealized +39.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $97 Shares 1,621 Est. Cost $67.38 Unrealized -7.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $97 Shares 1,397 Est. Cost $77.74 Unrealized -7.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $97 Shares 1,453 Est. Cost $66.76 Unrealized
RADIUS GLOBAL INFRASTRCTRE I COM 0.1%
Value ($000) $97 Shares 6,787 Est. Cost $14.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $97 Shares 1,690 Est. Cost $40.88 Unrealized +11.7%
LEA LEAR CORP 0.1%
Value ($000) $97 Shares 680 Est. Cost $151.77 Unrealized -3.1%
GAP GAP INC DEL 0.1%
Value ($000) $97 Shares 6,923 Est. Cost $14.78 Unrealized -9.0%
VVV VALVOLINE INC 0.1%
Value ($000) $97 Shares 3,078 Est. Cost $34.01 Unrealized -4.0%
HUBB HUBBELL INC 0.1%
Value ($000) $96 Shares 522 Est. Cost $181.14 Unrealized -2.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $96 Shares 384 Est. Cost $284.72 Unrealized -6.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $96 Shares 1,096 Est. Cost $98.70 Unrealized -2.9%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $96 Shares 532 Est. Cost $175.45 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $96 Shares 1,905 Est. Cost $55.28 Unrealized -3.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $96 Shares 1,905 Est. Cost $53.45 Unrealized -1.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $96 Shares 2,109 Est. Cost $41.45 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $96 Shares 409 Est. Cost $40.97 Unrealized +0.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $95 Shares 5,137 Est. Cost $13.10 Unrealized -2.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $95 Shares 5,049 Est. Cost $19.09 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $95 Shares 11,207 Est. Cost $9.59 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $95 Shares 4,090 Est. Cost $20.42 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $95 Shares 335 Est. Cost $288.92 Unrealized -0.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $95 Shares 169 Est. Cost $669.13 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $95 Shares 210 Est. Cost $470.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $95 Shares 4,505 Est. Cost $22.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $95 Shares 1,470 Est. Cost $50.98 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $94 Shares 996 Est. Cost $97.23 Unrealized -1.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $94 Shares 764 Est. Cost $123.18 Unrealized -4.0%
NDSN NORDSON CORP 0.1%
Value ($000) $94 Shares 414 Est. Cost $228.33 Unrealized -4.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $94 Shares 2,351 Est. Cost $35.89 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $94 Shares 6,407 Est. Cost $13.05 Unrealized +0.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $93 Shares 1,244 Est. Cost $74.69 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $93 Shares 418 Est. Cost $201.79 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $93 Shares 563 Est. Cost $152.71 Unrealized -4.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $93 Shares 932 Est. Cost $89.74 Unrealized +6.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $93 Shares 3,334 Est. Cost $41.74 Unrealized -11.7%
IAU ISHARES GOLD TR ISHARES 0.1%
Value ($000) $93 Shares 2,525 Est. Cost $36.83 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $93 Shares 1,394 Est. Cost $61.81 Unrealized +2.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $93 Shares 1,962 Est. Cost $41.64 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $92 Shares 1,553 Est. Cost $59.65 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $92 Shares 584 Est. Cost $147.44 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $92 Shares 1,806 Est. Cost $47.04 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $92 Shares 322 Est. Cost $254.71 Unrealized -0.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $92 Shares 2,464 Est. Cost $35.87 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $92 Shares 502 Est. Cost $168.78 Unrealized +3.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $92 Shares 3,586 Est. Cost $21.62 Unrealized +5.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $92 Shares 582 Est. Cost $181.13 Unrealized -7.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $91 Shares 912 Est. Cost $104.20 Unrealized -3.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $91 Shares 484 Est. Cost $240.02 Unrealized -20.9%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $91 Shares 860 Est. Cost $107.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $91 Shares 1,495 Est. Cost $67.30 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $91 Shares 1,078 Est. Cost $84.20 Unrealized +2.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $91 Shares 1,162 Est. Cost $80.74 Unrealized -6.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $91 Shares 1,184 Est. Cost $83.98 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $91 Shares 2,756 Est. Cost $32.20 Unrealized -7.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $91 Shares 829 Est. Cost $110.93 Unrealized -0.3%
SKY SKYLINE CORP 0.1%
Value ($000) $90 Shares 1,635 Est. Cost $67.81 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $90 Shares 641 Est. Cost $149.42 Unrealized -4.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $90 Shares 491 Est. Cost $250.34 Unrealized -12.5%
SPDW SPDR INDEX 0.1%
Value ($000) $90 Shares 2,635 Est. Cost $36.41 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $90 Shares 1,526 Est. Cost $61.29 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $90 Shares 1,376 Est. Cost $54.92 Unrealized -0.3%
BPOP POPULAR INC 0.1%
Value ($000) $90 Shares 1,096 Est. Cost $74.42 Unrealized +5.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $90 Shares 271 Est. Cost $333.25 Unrealized -6.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $89 Shares 509 Est. Cost $190.47 Unrealized -8.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $89 Shares 459 Est. Cost $177.66 Unrealized -4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $89 Shares 3,420 Est. Cost $22.47 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $89 Shares 815 Est. Cost $115.98 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $89 Shares 974 Est. Cost $100.41 Unrealized -14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $89 Shares 1,154 Est. Cost $82.30 Unrealized -2.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $89 Shares 1,111 Est. Cost $86.97 Unrealized -14.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 7,875 Est. Cost $10.99 Unrealized -2.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $88 Shares 5,248 Est. Cost $13.81 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $88 Shares 519 Est. Cost $140.77 Unrealized +10.4%
TRU TRANSUNION 0.1%
Value ($000) $88 Shares 853 Est. Cost $105.85 Unrealized -6.2%
XYL XYLEM INC 0.1%
Value ($000) $88 Shares 1,036 Est. Cost $100.97 Unrealized -9.5%
SONO SONOS INC 0.1%
Value ($000) $88 Shares 3,125 Est. Cost $26.80 Unrealized -0.9%
SOLARWINDS CORP 0.1%
Value ($000) $88 Shares 6,639 Est. Cost $13.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $87 Shares 2,180 Est. Cost $39.15 Unrealized
COLFAX CORP 0.1%
Value ($000) $87 Shares 2,190 Est. Cost $42.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $87 Shares 499 Est. Cost $155.47 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $87 Shares 660 Est. Cost $138.50 Unrealized -1.9%
KEY KEYCORP NEW 0.1%
Value ($000) $87 Shares 3,875 Est. Cost $19.18 Unrealized +5.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $86 Shares 5,042 Est. Cost $19.35 Unrealized -5.1%
MKL MARKEL CORP 0.1%
Value ($000) $86 Shares 58 Est. Cost $1276.32 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $86 Shares 2,153 Est. Cost $40.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $86 Shares 1,846 Est. Cost $44.21 Unrealized -1.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $86 Shares 766 Est. Cost $99.88 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $85 Shares 1,059 Est. Cost $42.23 Unrealized -0.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $85 Shares 507 Est. Cost $154.68 Unrealized -5.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $85 Shares 2,469 Est. Cost $39.07 Unrealized -7.0%
BRKR BRUKER CORP 0.1%
Value ($000) $85 Shares 1,321 Est. Cost $71.80 Unrealized -6.1%
TER TERADYNE INC 0.1%
Value ($000) $85 Shares 720 Est. Cost $135.27 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $85 Shares 563 Est. Cost $171.94 Unrealized -0.7%
CDK GLOBAL INC 0.1%
Value ($000) $85 Shares 1,738 Est. Cost $45.14 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $84 Shares 3,411 Est. Cost $33.72 Unrealized -19.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $84 Shares 3,755 Est. Cost $19.52 Unrealized +1.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $84 Shares 1,476 Est. Cost $50.04 Unrealized +1.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $84 Shares 2,420 Est. Cost $36.60 Unrealized -0.8%
LQD ISHARES TR IBOXX INV CP 0.1%
Value ($000) $84 Shares 698 Est. Cost $132.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $84 Shares 3,072 Est. Cost $30.82 Unrealized -1.3%
HAS HASBRO INC 0.1%
Value ($000) $84 Shares 1,020 Est. Cost $80.11 Unrealized -0.9%
RLI RLI CORP 0.1%
Value ($000) $84 Shares 759 Est. Cost $45.46 Unrealized -0.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $83 Shares 627 Est. Cost $111.79 Unrealized -1.2%
HBB HAMILTON BEACH BRANDS HLDG C COM 0.1%
Value ($000) $83 Shares 7,124 Est. Cost $11.54 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $83 Shares 554 Est. Cost $167.54 Unrealized -4.6%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $82 Shares 3,621 Est. Cost $21.41 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $82 Shares 1,962 Est. Cost $35.53 Unrealized +0.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $82 Shares 1,892 Est. Cost $41.73 Unrealized -2.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $82 Shares 1,164 Est. Cost $50.94 Unrealized +2.1%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $82 Shares 1,192 Est. Cost $68.79 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $82 Shares 7,732 Est. Cost $10.61 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $81 Shares 1,212 Est. Cost $34.79 Unrealized +4.5%
NOW SERVICENOW INC 0.1%
Value ($000) $81 Shares 145 Est. Cost $129.70 Unrealized -13.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $81 Shares 402 Est. Cost $188.36 Unrealized +1.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $81 Shares 1,157 Est. Cost $55.00 Unrealized +4.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $81 Shares 742 Est. Cost $120.77 Unrealized -10.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $81 Shares 6,213 Est. Cost $13.91 Unrealized +0.2%
CUBE CUBESMART 0.1%
Value ($000) $80 Shares 1,533 Est. Cost $52.79 Unrealized
SNSR GLOBAL X FDS INTERNET OF 0.1%
Value ($000) $80 Shares 2,411 Est. Cost $39.28 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $80 Shares 921 Est. Cost $93.89 Unrealized -3.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $80 Shares 863 Est. Cost $86.82 Unrealized -4.3%
CLOU GLOBAL X FDS CLOUD 0.1%
Value ($000) $80 Shares 3,648 Est. Cost $25.97 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $80 Shares 337 Est. Cost $254.92 Unrealized -10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $80 Shares 1,269 Est. Cost $56.68 Unrealized +3.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $80 Shares 2,500 Est. Cost $29.79 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $80 Shares 809 Est. Cost $92.18 Unrealized -3.4%
EMB ISHARES TR JPMORGAN USD 0.1%
Value ($000) $80 Shares 817 Est. Cost $98.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $79 Shares 851 Est. Cost $92.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $79 Shares 1,390 Est. Cost $36.45 Unrealized +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $79 Shares 873 Est. Cost $87.83 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $78 Shares 520 Est. Cost $119.93 Unrealized +6.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $78 Shares 961 Est. Cost $86.31 Unrealized -1.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $78 Shares 3,210 Est. Cost $24.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $78 Shares 370 Est. Cost $237.18 Unrealized -8.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $78 Shares 2,421 Est. Cost $28.10 Unrealized +0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $78 Shares 2,978 Est. Cost $26.95 Unrealized -1.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $78 Shares 1,087 Est. Cost $74.66 Unrealized -3.5%
BSM BLACK STONE MINERALS L P COM 0.1%
Value ($000) $77 Shares 5,719 Est. Cost $13.46 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $77 Shares 3,498 Est. Cost $22.38 Unrealized +0.7%
CALUMET SPECIALTY PRODS PTNR UT 0.1%
Value ($000) $77 Shares 5,651 Est. Cost $13.63 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $76 Shares 560 Est. Cost $209.53 Unrealized -42.2%
LIT GLOBAL X FDS LITHIUM BTRY 0.1%
Value ($000) $76 Shares 992 Est. Cost $76.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $76 Shares 745 Est. Cost $102.34 Unrealized -1.1%
USB US BANCORP DEL 0.1%
Value ($000) $76 Shares 1,424 Est. Cost $48.45 Unrealized -1.3%
TGNA TEGNA INC 0.1%
Value ($000) $76 Shares 3,390 Est. Cost $20.47 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $76 Shares 635 Est. Cost $110.70 Unrealized +1.3%
CIBR FIRST TR ETF NASDAQ CYB 0.1%
Value ($000) $76 Shares 1,422 Est. Cost $52.92 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $75 Shares 171 Est. Cost $419.15 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $75 Shares 303 Est. Cost $207.30 Unrealized +2.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $75 Shares 861 Est. Cost $78.79 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $75 Shares 461 Est. Cost $209.40 Unrealized -21.3%
SOCL GLOBAL X FDS SOCIAL MED 0.0%
Value ($000) $75 Shares 1,776 Est. Cost $53.67 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $22.22 Unrealized -19.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $75 Shares 3,954 Est. Cost $19.45 Unrealized -0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $74 Shares 927 Est. Cost $95.13 Unrealized -5.2%
POST POST HLDGS INC 0.0%
Value ($000) $74 Shares 1,075 Est. Cost $69.21 Unrealized +1.1%
VMWARE INC CL A 0.0%
Value ($000) $74 Shares 651 Est. Cost $115.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $74 Shares 878 Est. Cost $75.39 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $73 Shares 1,951 Est. Cost $35.61 Unrealized -3.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $73 Shares 462 Est. Cost $160.85 Unrealized +0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $73 Shares 280 Est. Cost $280.70 Unrealized -3.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $73 Shares 509 Est. Cost $147.70 Unrealized -3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $73 Shares 435 Est. Cost $167.82 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $72 Shares 16,371 Est. Cost $4.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $72 Shares 242 Est. Cost $305.28 Unrealized -5.2%
CADE CADENCE BANK 0.0%
Value ($000) $72 Shares 2,455 Est. Cost $26.80 Unrealized +1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $72 Shares 2,247 Est. Cost $25.12 Unrealized +19.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $72 Shares 856 Est. Cost $74.97 Unrealized +9.4%
MC MOELIS & CO 0.0%
Value ($000) $72 Shares 1,539 Est. Cost $46.02 Unrealized -7.3%
SNX SYNNEX CORP 0.0%
Value ($000) $72 Shares 697 Est. Cost $101.63 Unrealized -1.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $72 Shares 20,931 Est. Cost $3.40 Unrealized +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $71 Shares 2,555 Est. Cost $23.44 Unrealized +2.6%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $71 Shares 5,075 Est. Cost $23.67 Unrealized -25.2%
WCC WESCO INTL INC 0.0%
Value ($000) $70 Shares 540 Est. Cost $123.03 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $70 Shares 1,495 Est. Cost $59.77 Unrealized -6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $69 Shares 1,232 Est. Cost $63.91 Unrealized -5.0%
DUKE REALTY CORP 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $64.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 496 Est. Cost $141.42 Unrealized
ENS ENERSYS 0.0%
Value ($000) $69 Shares 930 Est. Cost $73.92 Unrealized -2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $69 Shares 1,990 Est. Cost $41.07 Unrealized -6.7%
VICR VICOR CORP 0.0%
Value ($000) $68 Shares 960 Est. Cost $112.09 Unrealized -19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $68 Shares 331 Est. Cost $235.87 Unrealized -14.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $67 Shares 801 Est. Cost $82.38 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $67 Shares 747 Est. Cost $74.74 Unrealized +2.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $67 Shares 2,762 Est. Cost $24.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $66 Shares 330 Est. Cost $186.29 Unrealized -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $66 Shares 1,612 Est. Cost $44.89 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $66 Shares 574 Est. Cost $113.46 Unrealized +1.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,661 Est. Cost $37.33 Unrealized -4.6%
WPC W P CAREY INC 0.0%
Value ($000) $66 Shares 813 Est. Cost $81.61 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $65 Shares 3,761 Est. Cost $17.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $65 Shares 1,681 Est. Cost $38.14 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $65 Shares 1,660 Est. Cost $37.85 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $65 Shares 856 Est. Cost $38.81 Unrealized -3.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 3,831 Est. Cost $17.96 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 907 Est. Cost $65.05 Unrealized +0.2%
EB EVENTBRITE INC COM 0.0%
Value ($000) $64 Shares 4,339 Est. Cost $14.84 Unrealized -0.1%
EAGG ISHARES TR ESG AWR US 0.0%
Value ($000) $64 Shares 1,236 Est. Cost $55.29 Unrealized
AGGY WISDOMTREE TR BARCLYS YLD 0.0%
Value ($000) $64 Shares 1,328 Est. Cost $51.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64 Shares 402 Est. Cost $130.06 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $64 Shares 619 Est. Cost $104.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $64 Shares 117 Est. Cost $627.75 Unrealized -16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $64 Shares 641 Est. Cost $98.42 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $63 Shares 1,730 Est. Cost $30.65 Unrealized +4.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $63 Shares 9,568 Est. Cost $6.48 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $63 Shares 359 Est. Cost $178.44 Unrealized -1.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $27.76 Unrealized
AZEK CO INC 0.0%
Value ($000) $63 Shares 2,544 Est. Cost $26.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $63 Shares 959 Est. Cost $61.03 Unrealized +2.2%
RPM RPM INTL INC 0.0%
Value ($000) $62 Shares 755 Est. Cost $91.01 Unrealized -5.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $62 Shares 1,195 Est. Cost $50.36 Unrealized +0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62 Shares 2,845 Est. Cost $22.13 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $62 Shares 562 Est. Cost $120.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $62 Shares 1,639 Est. Cost $36.26 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $62 Shares 336 Est. Cost $174.22 Unrealized -0.1%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $62 Shares 1,273 Est. Cost $42.42 Unrealized +8.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 607 Est. Cost $71.79 Unrealized +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 Shares 932 Est. Cost $57.73 Unrealized +6.5%
PRSU VIAD CORP 0.0%
Value ($000) $61 Shares 1,701 Est. Cost $36.56 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $61 Shares 1,330 Est. Cost $46.50 Unrealized
XBI SPDR SER TR S&P 0.0%
Value ($000) $61 Shares 676 Est. Cost $90.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60 Shares 1,592 Est. Cost $33.02 Unrealized +3.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $60 Shares 1,495 Est. Cost $23.90 Unrealized +24.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $60 Shares 1,074 Est. Cost $57.93 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 295 Est. Cost $217.06 Unrealized -1.7%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $60 Shares 1,570 Est. Cost $38.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $60 Shares 593 Est. Cost $97.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $60 Shares 1,176 Est. Cost $48.46 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $60 Shares 506 Est. Cost $120.63 Unrealized -3.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $59 Shares 2,340 Est. Cost $29.65 Unrealized -10.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $59 Shares 429 Est. Cost $139.66 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $59 Shares 211 Est. Cost $286.94 Unrealized -6.5%
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $38.61 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $59 Shares 975 Est. Cost $61.70 Unrealized +6.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $59 Shares 707 Est. Cost $70.85 Unrealized +2.0%
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value ($000) $58 Shares 700 Est. Cost $84.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $58 Shares 496 Est. Cost $104.82 Unrealized -0.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $58 Shares 1,288 Est. Cost $46.77 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $58 Shares 785 Est. Cost $71.16 Unrealized -2.3%
CRI CARTERS INC 0.0%
Value ($000) $58 Shares 627 Est. Cost $81.70 Unrealized -3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $58 Shares 193 Est. Cost $279.51 Unrealized +2.2%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $44.83 Unrealized -4.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $57 Shares 1,187 Est. Cost $47.73 Unrealized -2.4%
UGI UGI CORP NEW 0.0%
Value ($000) $57 Shares 1,578 Est. Cost $43.97 Unrealized -9.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $57 Shares 2,898 Est. Cost $21.81 Unrealized -0.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $57 Shares 114 Est. Cost $51.53 Unrealized +0.1%
FINX GLOBAL X FDS FINTECH 0.0%
Value ($000) $57 Shares 1,784 Est. Cost $40.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $57 Shares 2,882 Est. Cost $23.37 Unrealized -1.0%
THO THOR INDS INC 0.0%
Value ($000) $57 Shares 725 Est. Cost $94.19 Unrealized -10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56 Shares 1,163 Est. Cost $44.13 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $56 Shares 164 Est. Cost $64.54 Unrealized -3.7%
GPRO GOPRO INC 0.0%
Value ($000) $56 Shares 6,544 Est. Cost $9.92 Unrealized -10.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $56 Shares 3,572 Est. Cost $15.75 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $56 Shares 2,275 Est. Cost $24.62 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $56 Shares 7,926 Est. Cost $6.11 Unrealized -0.0%
AMEDISYS INC 0.0%
Value ($000) $56 Shares 323 Est. Cost $168.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $55 Shares 396 Est. Cost $114.18 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $55 Shares 641 Est. Cost $69.30 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $55 Shares 626 Est. Cost $85.91 Unrealized -1.5%
SKECHERS U S A INC 0.0%
Value ($000) $55 Shares 1,360 Est. Cost $41.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $55 Shares 1,887 Est. Cost $33.54 Unrealized -7.3%
MASONITE INTL CORP NEW 0.0%
Value ($000) $55 Shares 613 Est. Cost $89.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $54 Shares 331 Est. Cost $204.87 Unrealized -11.3%
IEX IDEX CORP 0.0%
Value ($000) $54 Shares 283 Est. Cost $214.30 Unrealized -9.9%
PSN PARSONS CORPORATION 0.0%
Value ($000) $54 Shares 1,405 Est. Cost $34.40 Unrealized -0.9%
MILN GLOBAL X FDS MILL THEMC 0.0%
Value ($000) $54 Shares 1,480 Est. Cost $42.76 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $54 Shares 2,216 Est. Cost $23.96 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $54 Shares 428 Est. Cost $176.89 Unrealized -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $53 Shares 271 Est. Cost $178.64 Unrealized +3.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $53 Shares 1,308 Est. Cost $35.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $53 Shares 298 Est. Cost $202.61 Unrealized -11.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $47.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53 Shares 350 Est. Cost $134.94 Unrealized +4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $53 Shares 1,045 Est. Cost $48.50 Unrealized -1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $53 Shares 10,186 Est. Cost $4.93 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52 Shares 1,219 Est. Cost $37.97 Unrealized +5.0%
XLSR SSGA ACTIVE TR SPDR SSGA US 0.0%
Value ($000) $52 Shares 1,146 Est. Cost $46.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $52 Shares 410 Est. Cost $129.13 Unrealized -1.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 1,487 Est. Cost $34.97 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $52 Shares 1,157 Est. Cost $38.83 Unrealized +4.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $51 Shares 279 Est. Cost $238.60 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 655 Est. Cost $59.25 Unrealized +15.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $50 Shares 695 Est. Cost $81.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $50 Shares 2,721 Est. Cost $17.74 Unrealized -4.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $50 Shares 273 Est. Cost $186.37 Unrealized -3.6%
QURE UNIQURE NV 0.0%
Value ($000) $50 Shares 2,790 Est. Cost $17.46 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $50 Shares 1,343 Est. Cost $74.96 Unrealized -40.3%
CHIQ GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $50 Shares 2,527 Est. Cost $25.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $50 Shares 572 Est. Cost $81.56 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $49 Shares 174 Est. Cost $348.44 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49 Shares 525 Est. Cost $78.61 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $49 Shares 154 Est. Cost $334.71 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $49 Shares 3,125 Est. Cost $15.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $49 Shares 582 Est. Cost $108.14 Unrealized -8.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $49 Shares 1,349 Est. Cost $25.08 Unrealized +10.4%
BLACKROCK INC 0.0%
Value ($000) $49 Shares 64 Est. Cost $868.90 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $49 Shares 390 Est. Cost $159.78 Unrealized -6.1%
IAA INC 0.0%
Value ($000) $49 Shares 1,287 Est. Cost $44.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $49 Shares 691 Est. Cost $69.91 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 110 Est. Cost $608.85 Unrealized -20.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $48 Shares 382 Est. Cost $104.31 Unrealized +8.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $48 Shares 2,983 Est. Cost $17.22 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $48 Shares 692 Est. Cost $64.42 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 1,151 Est. Cost $52.15 Unrealized -9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $47 Shares 1,944 Est. Cost $14.45 Unrealized +30.8%
CNXN P C CONNECTION 0.0%
Value ($000) $47 Shares 893 Est. Cost $45.73 Unrealized +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $47 Shares 1,840 Est. Cost $25.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $47 Shares 837 Est. Cost $55.06 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $47 Shares 773 Est. Cost $53.74 Unrealized -9.5%
AIZ ASSURANT INC 0.0%
Value ($000) $47 Shares 260 Est. Cost $152.15 Unrealized +0.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $47 Shares 1,075 Est. Cost $39.39 Unrealized -0.1%
PVH PVH CORP 0.0%
Value ($000) $46 Shares 596 Est. Cost $101.70 Unrealized -9.6%
EPS WISDOMTREE TR US LARGECAP 0.0%
Value ($000) $46 Shares 959 Est. Cost $50.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 932 Est. Cost $51.01 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46 Shares 446 Est. Cost $69.86 Unrealized +6.3%
PDC ENERGY INC 0.0%
Value ($000) $46 Shares 631 Est. Cost $67.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46 Shares 394 Est. Cost $192.11 Unrealized -29.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $46 Shares 835 Est. Cost $43.85 Unrealized +18.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $45 Shares 150 Est. Cost $499.48 Unrealized -21.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $45 Shares 2,164 Est. Cost $16.20 Unrealized +6.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $45 Shares 1,458 Est. Cost $31.07 Unrealized -6.1%
ROKU ROKU INC COM 0.0%
Value ($000) $44 Shares 349 Est. Cost $162.25 Unrealized -9.6%
MTZ MASTEC INC 0.0%
Value ($000) $44 Shares 507 Est. Cost $90.24 Unrealized -3.2%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 185 Est. Cost $272.54 Unrealized -12.6%
LCII LCI INDS 0.0%
Value ($000) $43 Shares 417 Est. Cost $117.80 Unrealized -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43 Shares 309 Est. Cost $117.98 Unrealized +4.7%
LIFE STORAGE INC 0.0%
Value ($000) $43 Shares 309 Est. Cost $152.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $43 Shares 1,909 Est. Cost $22.77 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $43 Shares 1,714 Est. Cost $25.09 Unrealized
FN FABRINET 0.0%
Value ($000) $43 Shares 407 Est. Cost $110.79 Unrealized -4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 121 Est. Cost $325.84 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 569 Est. Cost $72.27 Unrealized -4.6%
MDB MONGODB INC 0.0%
Value ($000) $42 Shares 94 Est. Cost $495.30 Unrealized -21.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 167 Est. Cost $239.69 Unrealized +1.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $39.81 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $42 Shares 3,353 Est. Cost $13.76 Unrealized -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $42 Shares 3,452 Est. Cost $12.27 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $42 Shares 454 Est. Cost $60.70 Unrealized -3.6%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 316 Est. Cost $145.71 Unrealized -8.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $41 Shares 1,837 Est. Cost $24.40 Unrealized -12.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $41 Shares 2,427 Est. Cost $17.51 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $41 Shares 248 Est. Cost $32.69 Unrealized -5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $41 Shares 170 Est. Cost $231.33 Unrealized -1.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $41 Shares 662 Est. Cost $69.60 Unrealized 0.0%
REDBALL ACQUISITION CORP COM 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $10.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $63.79 Unrealized +0.2%
REZ ISHARES TR RESID RL EST 0.0%
Value ($000) $41 Shares 425 Est. Cost $96.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 489 Est. Cost $91.18 Unrealized -7.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $41 Shares 5,194 Est. Cost $9.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $40 Shares 169 Est. Cost $191.12 Unrealized +5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 4,878 Est. Cost $7.01 Unrealized +0.8%
DGII DIGI INTL INC 0.0%
Value ($000) $40 Shares 1,838 Est. Cost $22.90 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $40 Shares 561 Est. Cost $60.80 Unrealized -2.1%
PERSHING SQUARE TONTINE HLDG COM 0.0%
Value ($000) $40 Shares 2,030 Est. Cost $19.70 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $40 Shares 760 Est. Cost $51.69 Unrealized +4.3%
PICK ISHARES INC MSCI GBL 0.0%
Value ($000) $40 Shares 777 Est. Cost $42.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40 Shares 310 Est. Cost $122.50 Unrealized -0.0%
CERNER CORP 0.0%
Value ($000) $40 Shares 425 Est. Cost $92.78 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $39 Shares 297 Est. Cost $145.07 Unrealized -4.8%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS 0.0%
Value ($000) $39 Shares 1,514 Est. Cost $25.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $39 Shares 353 Est. Cost $128.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $39 Shares 237 Est. Cost $33.32 Unrealized -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 514 Est. Cost $77.19 Unrealized +1.3%
COVETRUS INC 0.0%
Value ($000) $39 Shares 2,339 Est. Cost $19.87 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $39 Shares 1,108 Est. Cost $40.50 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39 Shares 254 Est. Cost $174.28 Unrealized -8.2%
CASA SYS INC 0.0%
Value ($000) $38 Shares 8,309 Est. Cost $5.70 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $38 Shares 2,890 Est. Cost $13.60 Unrealized -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 794 Est. Cost $38.25 Unrealized +12.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $38 Shares 439 Est. Cost $57.83 Unrealized +3.9%
OZK BANK OZK 0.0%
Value ($000) $38 Shares 896 Est. Cost $39.53 Unrealized +1.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $38 Shares 1,676 Est. Cost $19.42 Unrealized +0.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $38 Shares 1,257 Est. Cost $36.40 Unrealized -5.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38 Shares 517 Est. Cost $77.96 Unrealized -7.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $38 Shares 468 Est. Cost $84.27 Unrealized -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38 Shares 281 Est. Cost $107.22 Unrealized +3.6%
DIREXION SHS ETF TR DAILY CS 2X 0.0%
Value ($000) $37 Shares 6,049 Est. Cost $6.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 173 Est. Cost $212.40 Unrealized -9.5%
IVOL KRANESHARES TR QUADRTC INT 0.0%
Value ($000) $37 Shares 1,425 Est. Cost $25.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $37 Shares 339 Est. Cost $115.09 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $37 Shares 1,385 Est. Cost $31.48 Unrealized -8.9%
AMLP ALPS TR ALERIAN MLP 0.0%
Value ($000) $37 Shares 971 Est. Cost $32.42 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $37 Shares 482 Est. Cost $76.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 1,427 Est. Cost $20.05 Unrealized
STORE CAP CORP 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $32.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36 Shares 213 Est. Cost $154.98 Unrealized -3.8%
WAB WABTEC CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $90.03 Unrealized +0.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $36 Shares 571 Est. Cost $48.58 Unrealized +13.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $36 Shares 5,664 Est. Cost $6.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $252.50 Unrealized -3.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $36 Shares 2,599 Est. Cost $14.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $35 Shares 790 Est. Cost $49.36 Unrealized -1.0%
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 255 Est. Cost $151.48 Unrealized -6.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $35 Shares 358 Est. Cost $151.21 Unrealized -18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 55 Est. Cost $87.65 Unrealized +2.1%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $35 Shares 2,178 Est. Cost $19.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $35 Shares 317 Est. Cost $95.98 Unrealized +4.1%
TWLO TWILIO INC 0.0%
Value ($000) $35 Shares 213 Est. Cost $204.72 Unrealized -11.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $35 Shares 343 Est. Cost $91.79 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $35 Shares 2,086 Est. Cost $22.10 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35 Shares 421 Est. Cost $89.86 Unrealized -14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 377 Est. Cost $86.11 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35 Shares 342 Est. Cost $111.93 Unrealized -6.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $34 Shares 1,948 Est. Cost $18.47 Unrealized -13.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 394 Est. Cost $63.72 Unrealized +5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $72.59 Unrealized -2.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $34 Shares 2,022 Est. Cost $23.70 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,859 Est. Cost $9.05 Unrealized +5.8%
GMAB GENMAB A S 0.0%
Value ($000) $34 Shares 937 Est. Cost $39.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $27.26 Unrealized -0.2%
STIP ISHARES TR 0-5 YR TIPS 0.0%
Value ($000) $33 Shares 318 Est. Cost $103.77 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $33 Shares 498 Est. Cost $65.41 Unrealized +4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $33 Shares 349 Est. Cost $105.26 Unrealized -11.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $33 Shares 1,056 Est. Cost $31.47 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 568 Est. Cost $54.45 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 Shares 249 Est. Cost $125.37 Unrealized -2.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $33 Shares 194 Est. Cost $55.46 Unrealized +14.4%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 808 Est. Cost $27.43 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $135.53 Unrealized -7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $32 Shares 753 Est. Cost $52.01 Unrealized -8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $32 Shares 974 Est. Cost $43.35 Unrealized -17.7%
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,372 Est. Cost $23.96 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $32 Shares 155 Est. Cost $215.19 Unrealized -2.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $28.35 Unrealized -10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 156 Est. Cost $201.82 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32 Shares 244 Est. Cost $126.10 Unrealized -5.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $32 Shares 1,356 Est. Cost $28.33 Unrealized -14.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31 Shares 7,619 Est. Cost $3.20 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $31 Shares 790 Est. Cost $41.50 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $31 Shares 941 Est. Cost $25.80 Unrealized -0.3%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $30 Shares 647 Est. Cost $52.33 Unrealized 0.0%
LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value ($000) $30 Shares 1,328 Est. Cost $25.69 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $30 Shares 290 Est. Cost $73.42 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $30 Shares 826 Est. Cost $32.30 Unrealized +5.7%
UNILEVER PLC SPON 0.0%
Value ($000) $30 Shares 667 Est. Cost $48.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 130 Est. Cost $223.27 Unrealized -10.1%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $117.02 Unrealized -3.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $29 Shares 1,626 Est. Cost $18.60 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $33.77 Unrealized -27.1%
SLM SLM CORP 0.0%
Value ($000) $29 Shares 1,606 Est. Cost $18.51 Unrealized +2.2%
WW INTL INC 0.0%
Value ($000) $29 Shares 2,834 Est. Cost $10.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $76.83 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 415 Est. Cost $55.37 Unrealized -0.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $28 Shares 1,213 Est. Cost $23.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $28 Shares 1,886 Est. Cost $20.37 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 623 Est. Cost $48.74 Unrealized -5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 1,652 Est. Cost $17.27 Unrealized -0.5%
AME AMETEK INC NEW 0.0%
Value ($000) $28 Shares 212 Est. Cost $132.10 Unrealized -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $73.08 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 121 Est. Cost $348.46 Unrealized -25.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $239.56 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $28 Shares 2,088 Est. Cost $13.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 137 Est. Cost $171.58 Unrealized -5.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $28 Shares 2,615 Est. Cost $10.71 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $28 Shares 889 Est. Cost $31.96 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 1,469 Est. Cost $18.75 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $100.83 Unrealized +15.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $27 Shares 5 Est. Cost $42.20 Unrealized +5.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $27 Shares 7,626 Est. Cost $3.54 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $229.15 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $167.35 Unrealized -8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 891 Est. Cost $24.92 Unrealized +2.0%
WIP SPDR SERIES TRUST DB INT GVT 0.0%
Value ($000) $27 Shares 498 Est. Cost $54.22 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 Shares 1,229 Est. Cost $20.50 Unrealized -0.3%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $27 Shares 10,399 Est. Cost $2.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $363.74 Unrealized -7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $175.24 Unrealized -10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $56.85 Unrealized +6.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 340 Est. Cost $76.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 924 Est. Cost $28.23 Unrealized -15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $456.00 Unrealized -3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $26 Shares 38 Est. Cost $43.28 Unrealized +3.2%
ROCKET LAB USA INC 0.0%
Value ($000) $26 Shares 3,185 Est. Cost $8.16 Unrealized
AMC ENTMT HLDGS INC CL A 0.0%
Value ($000) $26 Shares 1,061 Est. Cost $25.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 328 Est. Cost $82.01 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 237 Est. Cost $227.99 Unrealized -49.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $22.03 Unrealized -3.1%
BP BP PLC 0.0%
Value ($000) $25 Shares 858 Est. Cost $29.14 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 553 Est. Cost $47.47 Unrealized -6.0%
TREX TREX CO INC 0.0%
Value ($000) $25 Shares 382 Est. Cost $100.16 Unrealized -11.1%
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 269 Est. Cost $75.78 Unrealized +2.7%
SPSC SPS COMM INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $138.50 Unrealized -9.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $17.75 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $25 Shares 1,813 Est. Cost $14.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $25 Shares 520 Est. Cost $44.99 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 81 Est. Cost $236.51 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $25 Shares 2,301 Est. Cost $7.65 Unrealized +0.0%
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $21.85 Unrealized
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,287 Est. Cost $15.56 Unrealized +12.5%
SITE CENTERS CORP 0.0%
Value ($000) $24 Shares 1,459 Est. Cost $16.66 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $41.09 Unrealized +7.1%
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value ($000) $24 Shares 882 Est. Cost $27.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $24 Shares 1,047 Est. Cost $23.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $233.20 Unrealized -4.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $24 Shares 281 Est. Cost $75.74 Unrealized -3.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24 Shares 219 Est. Cost $156.84 Unrealized -12.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,043 Est. Cost $24.20 Unrealized -2.3%
EXC EXELON CORP 0.0%
Value ($000) $24 Shares 498 Est. Cost $34.18 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $142.26 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 46 Est. Cost $143.69 Unrealized -23.9%
SOUTH ST CORP 0.0%
Value ($000) $24 Shares 298 Est. Cost $78.69 Unrealized
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value ($000) $24 Shares 353 Est. Cost $73.77 Unrealized
ESML ISHARES TR ESG MSCI USA 0.0%
Value ($000) $24 Shares 627 Est. Cost $40.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $93.48 Unrealized +4.2%
USMF WISDOMTREE TR US 0.0%
Value ($000) $23 Shares 570 Est. Cost $42.16 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $23 Shares 759 Est. Cost $30.30 Unrealized
JD JD.COM INC SPON ADR 0.0%
Value ($000) $23 Shares 397 Est. Cost $59.29 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $23 Shares 229 Est. Cost $97.85 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $433.65 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $92.41 Unrealized -6.8%
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value ($000) $23 Shares 277 Est. Cost $68.30 Unrealized -0.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $23 Shares 302 Est. Cost $121.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $80.41 Unrealized +11.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $23 Shares 152 Est. Cost $169.72 Unrealized -13.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 467 Est. Cost $47.48 Unrealized -3.4%
NIO NIO INC SPON 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $21.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $23 Shares 326 Est. Cost $55.02 Unrealized +5.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $15.88 Unrealized +27.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 6,528 Est. Cost $5.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 247 Est. Cost $72.74 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 356 Est. Cost $45.77 Unrealized +4.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $22 Shares 2,830 Est. Cost $7.91 Unrealized 0.0%
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $22 Shares 413 Est. Cost $59.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 Shares 63 Est. Cost $320.22 Unrealized -4.8%
KD KYNDRYL HLDGS INC COMMON 0.0%
Value ($000) $22 Shares 1,673 Est. Cost $15.83 Unrealized -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $243.61 Unrealized -23.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $22 Shares 33 Est. Cost $787.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $21 Shares 926 Est. Cost $25.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 59 Est. Cost $289.87 Unrealized -0.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $21 Shares 122 Est. Cost $212.09 Unrealized -6.4%
XSOE WISDOMTREE TR EM EX 0.0%
Value ($000) $21 Shares 645 Est. Cost $36.95 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $555.30 Unrealized -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $212.48 Unrealized +1.6%
SEAGEN INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $156.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $219.31 Unrealized +2.2%
MAT MATTEL INC 0.0%
Value ($000) $21 Shares 953 Est. Cost $20.98 Unrealized +9.0%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $21 Shares 576 Est. Cost $36.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 30 Est. Cost $526.28 Unrealized +1.5%
LRN STRIDE INC 0.0%
Value ($000) $20 Shares 538 Est. Cost $33.26 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20 Shares 642 Est. Cost $20.33 Unrealized +10.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $20 Shares 2,297 Est. Cost $8.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 255 Est. Cost $76.76 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $20 Shares 224 Est. Cost $89.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $117.24 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $54.12 Unrealized +7.4%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,634 Est. Cost $11.58 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $250.23 Unrealized -6.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $20 Shares 751 Est. Cost $23.89 Unrealized +6.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $20 Shares 292 Est. Cost $67.04 Unrealized -0.5%
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.75 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $21.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $196.21 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20 Shares 76 Est. Cost $210.59 Unrealized -9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20 Shares 1,738 Est. Cost $11.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 488 Est. Cost $38.50 Unrealized -1.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $19 Shares 1,798 Est. Cost $5.87 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON 0.0%
Value ($000) $19 Shares 356 Est. Cost $41.88 Unrealized +4.9%
CBL CBL & ASSOC PPTYS INC COMMON 0.0%
Value ($000) $19 Shares 585 Est. Cost $32.48 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $19 Shares 3,177 Est. Cost $5.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 542 Est. Cost $29.06 Unrealized +0.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $19 Shares 199 Est. Cost $102.50 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $19 Shares 259 Est. Cost $79.02 Unrealized -8.8%
ARCH RESOURCES INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $138.69 Unrealized
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value ($000) $19 Shares 447 Est. Cost $44.50 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 13,991 Est. Cost $1.18 Unrealized
AGENUS INC 0.0%
Value ($000) $19 Shares 7,706 Est. Cost $3.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 164 Est. Cost $110.37 Unrealized +3.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 115 Est. Cost $142.54 Unrealized +0.3%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $11.85 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $314.89 Unrealized -22.0%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $61.97 Unrealized -1.8%
UDR UDR INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $48.28 Unrealized +0.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $18 Shares 1,263 Est. Cost $21.22 Unrealized -29.1%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $224.55 Unrealized -3.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18 Shares 2,540 Est. Cost $5.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $42.25 Unrealized +10.3%
RAMACO RES INC 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.79 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $53.94 Unrealized -20.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $94.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $74.63 Unrealized -11.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $244.16 Unrealized -6.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $179.58 Unrealized +1.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $18 Shares 32 Est. Cost $634.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $18 Shares 111 Est. Cost $193.76 Unrealized -10.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $18 Shares 516 Est. Cost $27.18 Unrealized -0.8%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $18 Shares 292 Est. Cost $62.79 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $17 Shares 814 Est. Cost $28.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 881 Est. Cost $14.08 Unrealized +6.0%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $133.07 Unrealized -28.9%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $90.64 Unrealized +2.3%
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value ($000) $17 Shares 274 Est. Cost $65.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 4 Est. Cost $43.18 Unrealized -0.4%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $17 Shares 140 Est. Cost $146.32 Unrealized -28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 364 Est. Cost $43.68 Unrealized -6.4%
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $113.99 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $17 Shares 474 Est. Cost $39.28 Unrealized -14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 473 Est. Cost $31.89 Unrealized +5.8%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 603 Est. Cost $24.87 Unrealized -0.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $20.66 Unrealized -1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $79.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $756.48 Unrealized -36.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $73.62 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,201 Est. Cost $19.11 Unrealized -30.2%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $16 Shares 36 Est. Cost $112.99 Unrealized -10.3%
LUBYS INC 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $2.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16 Shares 2,011 Est. Cost $9.19 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $387.45 Unrealized -2.4%
RRC RANGE RES CORP 0.0%
Value ($000) $16 Shares 519 Est. Cost $22.06 Unrealized +3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $58.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $62.58 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $274.65 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $37.37 Unrealized -0.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $177.42 Unrealized
CYXTERA TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.31 Unrealized
ZYNGA INC 0.0%
Value ($000) $16 Shares 1,732 Est. Cost $7.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $81.89 Unrealized -13.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $16 Shares 368 Est. Cost $27.36 Unrealized -1.4%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $16 Shares 793 Est. Cost $26.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $37.88 Unrealized +4.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $16 Shares 114 Est. Cost $139.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $297.41 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 33 Est. Cost $397.05 Unrealized +18.9%
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value ($000) $16 Shares 334 Est. Cost $49.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 271 Est. Cost $56.62 Unrealized -2.6%
BIDU BAIDU INC SPON 0.0%
Value ($000) $15 Shares 112 Est. Cost $132.10 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $15 Shares 1,251 Est. Cost $12.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $46.90 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $85.04 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $152.08 Unrealized -11.9%
QLYS QUALYS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $127.74 Unrealized -0.0%
ACI ALBERTSONS COS INC COMMON 0.0%
Value ($000) $15 Shares 452 Est. Cost $21.35 Unrealized -1.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15 Shares 227 Est. Cost $66.44 Unrealized -5.2%
R1 RCM INC 0.0%
Value ($000) $15 Shares 564 Est. Cost $26.66 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $13.55 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $36.79 Unrealized +2.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $89.23 Unrealized +9.2%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $15 Shares 647 Est. Cost $28.32 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $15 Shares 651 Est. Cost $23.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $238.22 Unrealized -24.8%
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $156.87 Unrealized -31.1%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM 0.0%
Value ($000) $15 Shares 252 Est. Cost $59.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 56 Est. Cost $273.36 Unrealized -10.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $136.73 Unrealized -24.2%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $15 Shares 1,367 Est. Cost $10.46 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized
TRANSAMERICA TR DELTASHS S&P 500 0.0%
Value ($000) $15 Shares 207 Est. Cost $82.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 80 Est. Cost $184.54 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $15 Shares 397 Est. Cost $24.85 Unrealized +0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $68.96 Unrealized
LVHD LEGG MASON ETF INVT TR L VOL H DIV 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.81 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $15 Shares 434 Est. Cost $33.16 Unrealized -3.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $196.69 Unrealized
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value ($000) $15 Shares 860 Est. Cost $14.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $125.76 Unrealized -14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $172.53 Unrealized -11.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 304 Est. Cost $42.22 Unrealized -15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $81.61 Unrealized -6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14 Shares 250 Est. Cost $46.30 Unrealized +3.3%
LHC GROUP INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $141.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $109.92 Unrealized +2.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $14 Shares 304 Est. Cost $47.78 Unrealized
ABIOMED INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $357.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 345 Est. Cost $47.52 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $14 Shares 335 Est. Cost $43.70 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $32.63 Unrealized +0.3%
GTLS CHART INDS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $161.78 Unrealized -13.2%
CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 711 Est. Cost $19.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $492.72 Unrealized -8.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $309.54 Unrealized -8.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $41.28 Unrealized +5.0%
ANAPLAN INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $54.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $14 Shares 427 Est. Cost $39.08 Unrealized -5.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14 Shares 46 Est. Cost $311.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $55.77 Unrealized +2.4%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $114.86 Unrealized -3.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $46.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 166 Est. Cost $96.09 Unrealized -11.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 Shares 571 Est. Cost $22.57 Unrealized -8.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 297 Est. Cost $71.80 Unrealized -26.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $43.82 Unrealized +0.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $41.81 Unrealized -0.5%
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value ($000) $14 Shares 132 Est. Cost $114.43 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $14 Shares 86 Est. Cost $172.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $102.73 Unrealized -3.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $37.88 Unrealized +1.0%
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $14 Shares 190 Est. Cost $79.26 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $49.29 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 92 Est. Cost $142.65 Unrealized +1.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $37.65 Unrealized -5.3%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 21 Est. Cost $67.56 Unrealized -8.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $33.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $13 Shares 202 Est. Cost $59.02 Unrealized -1.6%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $13 Shares 1,345 Est. Cost $10.62 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $13 Shares 806 Est. Cost $20.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.14 Unrealized -13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13 Shares 455 Est. Cost $30.81 Unrealized -7.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $13 Shares 536 Est. Cost $27.35 Unrealized -5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $80.89 Unrealized +0.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.25 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $89.86 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $34.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $29.69 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $455.74 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 90 Est. Cost $145.62 Unrealized -7.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $57.32 Unrealized
ATI PHYSICAL THERAPY INC COM 0.0%
Value ($000) $13 Shares 7,009 Est. Cost $1.85 Unrealized
DGS WISDOMTREE TR EMG MKTS 0.0%
Value ($000) $13 Shares 237 Est. Cost $51.79 Unrealized
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value ($000) $13 Shares 289 Est. Cost $48.91 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $89.68 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $29.61 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $84.21 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $83.00 Unrealized +0.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.89 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 654 Est. Cost $19.99 Unrealized
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value ($000) $13 Shares 271 Est. Cost $49.74 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $13 Shares 316 Est. Cost $25.07 Unrealized -2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $205.03 Unrealized -6.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $51.72 Unrealized -0.1%
RETAIL VALUE INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $3.02 Unrealized
COHERENT INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $268.90 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $34.65 Unrealized -0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $13 Shares 666 Est. Cost $18.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $175.79 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $11.09 Unrealized -0.4%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $326.29 Unrealized -1.9%
RPD RAPID7 INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.19 Unrealized -12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $206.40 Unrealized +0.4%
OGN ORGANON & CO COMMON 0.0%
Value ($000) $12 Shares 357 Est. Cost $27.66 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $68.15 Unrealized -30.9%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 2 Est. Cost $68.39 Unrealized -2.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $263.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $97.18 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $256.15 Unrealized -25.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $85.94 Unrealized +1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $78.45 Unrealized -15.1%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value ($000) $12 Shares 230 Est. Cost $53.09 Unrealized +2.5%
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $22.23 Unrealized 0.0%
APG API GROUP CORP COM 0.0%
Value ($000) $12 Shares 564 Est. Cost $15.07 Unrealized -2.7%
ZENDESK INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $106.21 Unrealized
INARI MED INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.72 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $12 Shares 1,389 Est. Cost $8.64 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.40 Unrealized -3.1%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $12 Shares 846 Est. Cost $16.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 196 Est. Cost $50.54 Unrealized -1.4%
CMC MATERIALS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $191.23 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $29.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12 Shares 230 Est. Cost $42.20 Unrealized +5.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.01 Unrealized -7.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 142 Est. Cost $92.84 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $12 Shares 575 Est. Cost $20.98 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $225.22 Unrealized
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value ($000) $12 Shares 290 Est. Cost $44.97 Unrealized
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.14 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $23.76 Unrealized -1.0%
COTY COTY INC COM 0.0%
Value ($000) $12 Shares 1,332 Est. Cost $9.18 Unrealized -2.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $150.33 Unrealized -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 125 Est. Cost $87.57 Unrealized -2.6%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $31.20 Unrealized -14.1%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $93.57 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $361.66 Unrealized -4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $182.03 Unrealized -0.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $98.98 Unrealized -13.3%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value ($000) $11 Shares 209 Est. Cost $52.88 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $11 Shares 55 Est. Cost $210.91 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $143.01 Unrealized -11.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $9.72 Unrealized
KRBN KRANESHARES TR GLOBAL 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $61.13 Unrealized -0.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11 Shares 309 Est. Cost $33.70 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.09 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $11 Shares 4,185 Est. Cost $2.63 Unrealized
SMARTSHEET INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $76.72 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $11 Shares 277 Est. Cost $43.70 Unrealized -10.4%
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value ($000) $11 Shares 260 Est. Cost $43.12 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $111.59 Unrealized +2.6%
WK WORKIVA INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $129.68 Unrealized -14.8%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $282.59 Unrealized -7.4%
GXO GXO LOGISTICS INCORPORATED COMMON 0.0%
Value ($000) $11 Shares 148 Est. Cost $79.89 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $53.14 Unrealized +0.4%
Z ZILLOW GROUP INC CL C CAP 0.0%
Value ($000) $10 Shares 209 Est. Cost $54.81 Unrealized -1.9%
HYEM VANECK VECTORS TR EMERGING MKTS HI 0.0%
Value ($000) $10 Shares 477 Est. Cost $20.96 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $33.19 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $157.33 Unrealized +3.7%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $10 Shares 98 Est. Cost $102.04 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.12 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $57.78 Unrealized -4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 Shares 696 Est. Cost $14.61 Unrealized -0.9%
IVE ISHARES TR S&P 500 VAL 0.0%
Value ($000) $10 Shares 63 Est. Cost $158.73 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10 Shares 508 Est. Cost $20.37 Unrealized -12.6%
AVALARA INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $122.86 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 587 Est. Cost $16.00 Unrealized +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $99.26 Unrealized -1.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.39 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $19.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.31 Unrealized -4.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 160 Est. Cost $63.28 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.53 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 14 Est. Cost $802.77 Unrealized -4.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10 Shares 483 Est. Cost $22.83 Unrealized -7.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $57.29 Unrealized -24.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $238.88 Unrealized -7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $51.11 Unrealized +0.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,710 Est. Cost $4.19 Unrealized 0.0%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $53.05 Unrealized -26.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $118.56 Unrealized -13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $57.84 Unrealized -15.7%
IDV ISHARES TR INTL SEL DIV 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.15 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $103.01 Unrealized -10.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $23.65 Unrealized -27.4%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $35.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $44.76 Unrealized -13.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.27 Unrealized -8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $461.63 Unrealized -9.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $96.76 Unrealized -37.6%
S&W SEED CO 0.0%
Value ($000) $9 Shares 4,176 Est. Cost $2.16 Unrealized
DRAFTKINGS INC COM 0.0%
Value ($000) $9 Shares 472 Est. Cost $22.47 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $73.41 Unrealized -12.7%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $34.99 Unrealized +6.5%
DWMF WISDOMTREE TR INTK 0.0%
Value ($000) $9 Shares 348 Est. Cost $27.05 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9 Shares 334 Est. Cost $29.66 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9 Shares 266 Est. Cost $30.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $118.89 Unrealized -14.8%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $275.07 Unrealized -47.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $19.08 Unrealized 0.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.65 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $83.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 205 Est. Cost $60.28 Unrealized -17.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $100.02 Unrealized -25.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 298 Est. Cost $36.43 Unrealized -1.3%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $9 Shares 769 Est. Cost $9.10 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 458 Est. Cost $17.25 Unrealized +3.6%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 44 Est. Cost $181.06 Unrealized +6.5%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $38.25 Unrealized -27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $82.33 Unrealized -11.2%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $82.98 Unrealized +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $75.98 Unrealized -16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,064 Est. Cost $12.78 Unrealized -24.8%
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value ($000) $9 Shares 82 Est. Cost $112.43 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $9 Shares 394 Est. Cost $17.26 Unrealized +5.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $9 Shares 850 Est. Cost $10.59 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9 Shares 622 Est. Cost $16.39 Unrealized -0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $1538.22 Unrealized -7.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 3,845 Est. Cost $2.71 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $163.83 Unrealized -2.5%
IVV ISHARES TR CORE S&P500 0.0%
Value ($000) $9 Shares 20 Est. Cost $481.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 69 Est. Cost $135.25 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 77 Est. Cost $101.70 Unrealized -7.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 525 Est. Cost $13.00 Unrealized -4.9%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $64.06 Unrealized
EWJ ISHARES INC MSCI JPN 0.0%
Value ($000) $8 Shares 132 Est. Cost $68.97 Unrealized
GWX SPDR INDEX 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.70 Unrealized
AON AON PLC SHS 0.0%
Value ($000) $8 Shares 23 Est. Cost $288.83 Unrealized -2.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $59.21 Unrealized -24.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $41.58 Unrealized -1.7%
HYD VANECK VECTORS ETF TR HIGH YLD MUN 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM 0.0%
Value ($000) $8 Shares 410 Est. Cost $22.24 Unrealized
PARR PAR PETE CORP 0.0%
Value ($000) $8 Shares 579 Est. Cost $15.09 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.29 Unrealized +3.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 155 Est. Cost $47.49 Unrealized +5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $42.20 Unrealized -18.5%
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value ($000) $8 Shares 493 Est. Cost $15.78 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $78.14 Unrealized -25.3%
ADT ADT INC 0.0%
Value ($000) $8 Shares 1,082 Est. Cost $7.35 Unrealized -6.1%
ALTISOURCE PORTFOLIO SOLNS S REG 0.0%
Value ($000) $8 Shares 643 Est. Cost $12.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $93.61 Unrealized -5.7%
FVC FIRST TR DORSEY WRIGHT 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $157.36 Unrealized -9.9%
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value ($000) $8 Shares 19 Est. Cost $476.19 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $21.73 Unrealized -12.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $106.98 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 313 Est. Cost $30.12 Unrealized -13.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 27 Est. Cost $392.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8 Shares 133 Est. Cost $50.20 Unrealized +9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.34 Unrealized +2.0%
RKT ROCKET COS INC COM 0.0%
Value ($000) $7 Shares 660 Est. Cost $11.28 Unrealized -1.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.86 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.73 Unrealized +0.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.44 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $135.79 Unrealized -14.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 429 Est. Cost $15.11 Unrealized +9.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $73.77 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $222.01 Unrealized -33.7%
MERC MERCER INTL INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $11.30 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $77.55 Unrealized -15.4%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value ($000) $7 Shares 307 Est. Cost $23.17 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $138.57 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $7 Shares 518 Est. Cost $16.12 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $80.45 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $7 Shares 504 Est. Cost $14.30 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $34.96 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $136.65 Unrealized -34.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.08 Unrealized -2.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7 Shares 32 Est. Cost $217.77 Unrealized
VANECK VECTORS ETF TR RUSSIA 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.82 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.20 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 201 Est. Cost $20.45 Unrealized +38.7%
ASAN ASANA INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $68.84 Unrealized -24.4%
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 210 Est. Cost $26.91 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $7 Shares 259 Est. Cost $20.52 Unrealized +11.2%
SCZ ISHARES TR EAFE SML CP 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.03 Unrealized +3.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $7 Shares 495 Est. Cost $8.01 Unrealized +3.1%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $7 Shares 106 Est. Cost $75.47 Unrealized
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.86 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $7 Shares 213 Est. Cost $31.99 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $36.17 Unrealized 0.0%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value ($000) $7 Shares 606 Est. Cost $11.55 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $88.38 Unrealized -22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.41 Unrealized +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.93 Unrealized -4.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $25.62 Unrealized +4.5%
PWS PACER FDS TR 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $83.50 Unrealized -2.8%
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value ($000) $6 Shares 282 Est. Cost $23.77 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.79 Unrealized +0.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.27 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $6 Shares 311 Est. Cost $12.30 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.90 Unrealized -1.3%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $69.61 Unrealized +15.7%
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value ($000) $6 Shares 245 Est. Cost $28.57 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.98 Unrealized +9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $53.56 Unrealized -24.3%
VHI VALHI INC NEW 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.18 Unrealized 0.0%
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $9.70 Unrealized
VIMEO INC COMMON 0.0%
Value ($000) $6 Shares 463 Est. Cost $18.48 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6 Shares 406 Est. Cost $15.37 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 511 Est. Cost $12.50 Unrealized -10.3%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $46.14 Unrealized -1.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $5.45 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $153.17 Unrealized -42.9%
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.40 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value ($000) $6 Shares 74 Est. Cost $88.75 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.54 Unrealized -3.1%
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.70 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.16 Unrealized +19.6%
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 486 Est. Cost $15.22 Unrealized
TOTAL S A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $142.86 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 132 Est. Cost $38.56 Unrealized +0.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,562 Est. Cost $3.90 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $100.61 Unrealized -19.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $107.47 Unrealized -21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $35.18 Unrealized -7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 87 Est. Cost $51.46 Unrealized +20.2%
SWITCH INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $28.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.38 Unrealized +0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.96 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.50 Unrealized +1.1%
FLAGSTAR BANCORP INC .001 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $46.32 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.09 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $5 Shares 627 Est. Cost $9.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 387 Est. Cost $16.49 Unrealized -9.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $24.80 Unrealized -6.3%
ABNB AIRBNB INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $176.10 Unrealized -9.6%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.83 Unrealized -10.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $18.88 Unrealized +0.7%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $105.85 Unrealized -10.5%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $57.57 Unrealized -11.4%
COWEN GROUP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $33.02 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.17 Unrealized +2.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.14 Unrealized +7.5%
GCC WISDOMTREE TR ENHNCD CMMDTY 0.0%
Value ($000) $5 Shares 186 Est. Cost $18.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 27 Est. Cost $196.64 Unrealized -7.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized
MFA FINL INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.95 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.11 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.44 Unrealized -4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.60 Unrealized +3.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.08 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $191.32 Unrealized -5.0%
NNBR NN INC 0.0%
Value ($000) $5 Shares 1,822 Est. Cost $3.29 Unrealized 0.0%
GLOBAL X FDS TELMDC&DIG 0.0%
Value ($000) $5 Shares 367 Est. Cost $15.86 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 399 Est. Cost $10.33 Unrealized +1.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $9.72 Unrealized -2.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.29 Unrealized -3.6%
EWC ISHARES MSCI CDA 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.65 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.68 Unrealized +2.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $5.78 Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $4.15 Unrealized -3.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.52 Unrealized -2.9%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.88 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $35.19 Unrealized +2.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.20 Unrealized +9.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $25.79 Unrealized +1.2%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value ($000) $5 Shares 26 Est. Cost $230.77 Unrealized
SHYD VANECK VECTORS TR SHORT HIGH YIELD 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.75 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.49 Unrealized -2.7%
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.57 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.34 Unrealized +15.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $25.57 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $84.71 Unrealized -29.1%
EPRF INNOVATOR ETFS TR S&P INVT GRD 0.0%
Value ($000) $4 Shares 205 Est. Cost $24.68 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $20.64 Unrealized -18.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.79 Unrealized +9.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4 Shares 179 Est. Cost $19.38 Unrealized +6.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $82.03 Unrealized -19.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.17 Unrealized +3.0%
EMXC ISHARES INC MSCI EMRG 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.34 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.83 Unrealized -3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.14 Unrealized +20.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.68 Unrealized -12.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $20.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.65 Unrealized -2.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $11.13 Unrealized +7.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.80 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.11 Unrealized +3.6%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 652 Est. Cost $8.19 Unrealized -20.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.37 Unrealized -8.9%
XPERI HOLDING CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.83 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.91 Unrealized +4.9%
REV GROUP INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
STEELCASE INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.13 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 183 Est. Cost $25.91 Unrealized -12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.97 Unrealized -3.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.16 Unrealized -1.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.88 Unrealized -5.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.54 Unrealized +4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 191 Est. Cost $10.98 Unrealized +30.2%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.06 Unrealized -12.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.14 Unrealized
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.18 Unrealized
STEP STEPSTONE GROUP INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.43 Unrealized -2.8%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $4 Shares 156 Est. Cost $29.08 Unrealized +1.1%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $4 Shares 22 Est. Cost $208.33 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $18.25 Unrealized -4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.40 Unrealized +0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $29.95 Unrealized +4.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.57 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 42 Est. Cost $108.51 Unrealized -12.3%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.94 Unrealized -5.5%
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $4 Shares 13 Est. Cost $333.33 Unrealized
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.70 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.03 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.70 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.11 Unrealized +20.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.27 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.86 Unrealized -1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.32 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.46 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $18.33 Unrealized +7.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.72 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $11.47 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.89 Unrealized +1.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.07 Unrealized +1.1%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.82 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.12 Unrealized +3.8%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $106.06 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.31 Unrealized -14.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.38 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $46.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.06 Unrealized -15.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.45 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value ($000) $3 Shares 23 Est. Cost $160.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $31.31 Unrealized -12.7%
VVX VECTRUS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $45.86 Unrealized -6.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.61 Unrealized -0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.58 Unrealized -14.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.24 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.76 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $53.52 Unrealized -12.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.88 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $221.70 Unrealized -2.1%
DEM WISDOMTREE TR EMER MKT HIGH 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.89 Unrealized -2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.98 Unrealized +1.5%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $8.16 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.24 Unrealized -10.0%
GUESS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.81 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.45 Unrealized -11.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.15 Unrealized -0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.98 Unrealized -5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.05 Unrealized -6.4%
COHU COHU INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.29 Unrealized -6.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.83 Unrealized -2.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.96 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $71.25 Unrealized -3.4%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.13 Unrealized -3.0%
PROSHARES TR ST EMG MKT 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.88 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.96 Unrealized +4.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.57 Unrealized
CONTEXTLOGIC INC COM 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $2.41 Unrealized
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.99 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.64 Unrealized -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $7.87 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $3 Shares 871 Est. Cost $3.44 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $34.14 Unrealized 0.0%
BANK AMER CORP 7.25 percent CNV 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.23 Unrealized -7.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $41.05 Unrealized -20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $71.40 Unrealized -26.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.56 Unrealized -1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.59 Unrealized -6.4%
EWU ISHARES TR MSCI UK 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.87 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $185.44 Unrealized -8.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.25 Unrealized -11.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $39.79 Unrealized +0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.01 Unrealized -0.9%
FNKO FUNKO INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.74 Unrealized -1.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.44 Unrealized +0.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.14 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.81 Unrealized -10.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.16 Unrealized -6.5%
DASEKE INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.93 Unrealized +5.9%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $34.51 Unrealized -7.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.06 Unrealized +3.1%
ANTARES PHARMA INC 0.0%
Value ($000) $3 Shares 644 Est. Cost $4.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.76 Unrealized -2.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.95 Unrealized -4.1%
DAN DANA HLDG CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.51 Unrealized -10.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.40 Unrealized -0.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2 Shares 162 Est. Cost $4.69 Unrealized +1.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.19 Unrealized -0.7%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.78 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.98 Unrealized -1.3%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.05 Unrealized +8.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $427.35 Unrealized -23.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.96 Unrealized -9.6%
MCHI ISHARES TR CHINA 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.48 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.50 Unrealized +10.3%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.91 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.10 Unrealized -5.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.54 Unrealized -11.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $40.81 Unrealized -16.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.59 Unrealized -13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.19 Unrealized -0.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.59 Unrealized +3.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.02 Unrealized +1.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.09 Unrealized -4.6%
SCIPLAY CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.63 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
COMT ISHARES U S TR GSCI CMDTY STGY 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.51 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.78 Unrealized -24.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.78 Unrealized -6.6%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.21 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $65.29 Unrealized -22.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.65 Unrealized -4.8%
THE ODP CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.22 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.41 Unrealized -3.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.23 Unrealized +21.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.68 Unrealized +6.5%
ELD WISDOMTREE TR EM LCL 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.52 Unrealized -2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.85 Unrealized +10.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.97 Unrealized -2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $39.16 Unrealized -46.3%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.45 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.65 Unrealized -0.8%
SLVM SYLVAMO CORP COMMON 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.04 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.62 Unrealized +3.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.07 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 174 Est. Cost $8.33 Unrealized +10.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.83 Unrealized +10.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.63 Unrealized +8.5%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $2 Shares 12 Est. Cost $208.33 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.23 Unrealized -0.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.64 Unrealized -0.4%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.65 Unrealized +5.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.82 Unrealized -4.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
EMLP FIRST TR NO AMER ENERGY 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.50 Unrealized +3.1%
ALTERYX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.63 Unrealized +4.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.98 Unrealized -21.1%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.77 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.28 Unrealized +13.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.14 Unrealized +8.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.65 Unrealized +17.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.01 Unrealized -10.3%
MERITOR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.99 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.32 Unrealized -13.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.61 Unrealized -4.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.39 Unrealized +6.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.24 Unrealized -4.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.93 Unrealized -30.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.37 Unrealized -38.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.83 Unrealized -3.1%
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.85 Unrealized +1.1%
RPT REALTY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.07 Unrealized +7.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.47 Unrealized -5.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.88 Unrealized -8.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.70 Unrealized -15.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.92 Unrealized -26.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.77 Unrealized -9.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.50 Unrealized -6.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.49 Unrealized +3.8%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.19 Unrealized -8.2%
MANDIANT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.85 Unrealized +7.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.08 Unrealized -17.4%
ZROZ PIMCO TR 25YR plus ZERO U S 0.0%
Value ($000) $1 Shares 11 Est. Cost $181.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.59 Unrealized +2.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.23 Unrealized -5.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.93 Unrealized -1.7%
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.41 Unrealized -10.1%
DENBURY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.91 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.17 Unrealized +3.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.37 Unrealized -2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.86 Unrealized -22.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.50 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.70 Unrealized -21.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.93 Unrealized +5.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.02 Unrealized -3.7%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.83 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.35 Unrealized +12.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.72 Unrealized -1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.82 Unrealized +3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.23 Unrealized -7.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.36 Unrealized -9.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.41 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.04 Unrealized +2.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.61 Unrealized -2.1%
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.70 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.08 Unrealized +4.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.56 Unrealized -14.0%
EBIX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.45 Unrealized +1.4%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.06 Unrealized -40.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.31 Unrealized +15.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.93 Unrealized -5.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.92 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.00 Unrealized
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value ($000) $1 Shares 7 Est. Cost $250.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.69 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.80 Unrealized -13.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.95 Unrealized +2.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.05 Unrealized +44.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.98 Unrealized -6.3%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
ETF MANAGERS TR ETFMG ALTR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.34 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.64 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.40 Unrealized -37.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.46 Unrealized +3.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.99 Unrealized -14.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.59 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.92 Unrealized -12.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.82 Unrealized -9.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.02 Unrealized -6.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.70 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.94 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.11 Unrealized -6.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized +18.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.82 Unrealized -0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.13 Unrealized +4.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.45 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.33 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.10 Unrealized -8.1%
BLACKSKY TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.36 Unrealized
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.05 Unrealized -22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.80 Unrealized +2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.98 Unrealized -16.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.87 Unrealized -6.4%
HASHICORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized +13.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.24 Unrealized -7.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.47 Unrealized +3.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.16 Unrealized -18.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.49 Unrealized +20.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.52 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 1 Est. Cost $351.67 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.06 Unrealized +0.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.18 Unrealized +5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.39 Unrealized -5.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.28 Unrealized +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.94 Unrealized -7.6%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.56 Unrealized -25.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.43 Unrealized +1.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.74 Unrealized +3.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.01 Unrealized +0.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.16 Unrealized -28.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.77 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.92 Unrealized -0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.94 Unrealized +0.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.22 Unrealized -0.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.46 Unrealized -2.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.11 Unrealized +8.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.55 Unrealized -17.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.69 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.10 Unrealized -2.3%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.77 Unrealized -8.6%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.35 Unrealized +2.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.78 Unrealized -1.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.31 Unrealized +6.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.29 Unrealized +7.3%
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.00 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.91 Unrealized -11.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.42 Unrealized -7.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.11 Unrealized +0.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.97 Unrealized -0.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.37 Unrealized -16.2%
SIGNIFY HEALTH INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.03 Unrealized -12.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.54 Unrealized -23.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.37 Unrealized -4.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.18 Unrealized -2.2%
ARKG ARK ETF TR GENOMIC REV 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.62 Unrealized
HTO SJW CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.53 Unrealized -3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.54 Unrealized +8.4%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.33 Unrealized -32.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.74 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.88 Unrealized -21.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.81 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.63 Unrealized -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.79 Unrealized -9.6%
APTIV PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $176.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.73 Unrealized
UTZ UTZ BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.84 Unrealized -1.4%
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.81 Unrealized -0.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.78 Unrealized -11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.85 Unrealized +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.10 Unrealized -18.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.79 Unrealized -17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.64 Unrealized -13.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.87 Unrealized -14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.56 Unrealized +8.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.43 Unrealized +8.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.10 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.99 Unrealized -8.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.07 Unrealized -13.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.48 Unrealized +10.6%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.92 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.83 Unrealized +15.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.94 Unrealized -8.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.66 Unrealized -3.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.46 Unrealized +6.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.07 Unrealized +18.3%
LIVENT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.37 Unrealized -12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.05 Unrealized -20.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.41 Unrealized +6.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.63 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.61 Unrealized -15.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.16 Unrealized +14.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.99 Unrealized
TIPX SPDR SER TR BLOMBERG 1 10 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.26 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.20 Unrealized -6.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.12 Unrealized -1.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.41 Unrealized -8.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.49 Unrealized -3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.47 Unrealized -16.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.77 Unrealized -2.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.95 Unrealized -3.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.66 Unrealized -2.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.57 Unrealized +20.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.39 Unrealized -1.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.12 Unrealized +4.4%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.69 Unrealized -8.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.64 Unrealized -10.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized -8.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.62 Unrealized -3.6%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.25 Unrealized -5.5%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.36 Unrealized
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.87 Unrealized -9.6%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.33 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized -8.6%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.28 Unrealized -8.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.00 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.84 Unrealized -8.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.77 Unrealized +1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.06 Unrealized -22.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.90 Unrealized +19.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.62 Unrealized +46.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $12.62 Unrealized +17.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.31 Unrealized -13.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.97 Unrealized +1.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.65 Unrealized -12.1%
KWEB KRANESHARES TR CSI CHI 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.59 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.73 Unrealized +7.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.60 Unrealized +41.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.26 Unrealized -9.2%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.64 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.88 Unrealized -14.3%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.82 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.78 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.81 Unrealized -9.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.68 Unrealized +8.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.66 Unrealized -11.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.31 Unrealized +6.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.60 Unrealized -17.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.93 Unrealized -10.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.48 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.86 Unrealized +2.3%
LESLIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.39 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +23.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.72 Unrealized -13.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.15 Unrealized +20.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.45 Unrealized +1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.50 Unrealized -5.9%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.32 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.81 Unrealized -3.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.28 Unrealized
CARG CARGURUS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.12 Unrealized +4.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.65 Unrealized -6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.56 Unrealized +2.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.35 Unrealized +9.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.71 Unrealized +2.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.05 Unrealized -12.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.49 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.93 Unrealized +7.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.32 Unrealized +4.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.64 Unrealized +43.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.64 Unrealized -28.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.02 Unrealized -14.7%
CHASE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.47 Unrealized -10.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.41 Unrealized -16.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.75 Unrealized -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.22 Unrealized -14.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.49 Unrealized -28.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.74 Unrealized +40.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.02 Unrealized -4.5%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EWI ISHARES INC MSCI ITL 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
TUR ISHARES INC MSCI TURKEY 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.54 Unrealized
EWA ISHARES MSCI AUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.00 Unrealized
EWZ ISHARES MSCI BRZ CAP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.71 Unrealized
ECH ISHARES MSCI CH CAP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EWQ ISHARES MSCI FRANCE 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.71 Unrealized
EIS ISHARES MSCI ISR CAP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
EWW ISHARES MSCI MEX CAP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EWP ISHARES MSCI SPAN CP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.03 Unrealized
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
EWY ISHARES MSCI STH KOR 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.07 Unrealized
EWL ISHARES MSCI SZ CAP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.97 Unrealized -12.3%
FERRO CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.03 Unrealized -24.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.12 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.94 Unrealized -39.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.52 Unrealized -4.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.18 Unrealized +4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.11 Unrealized +7.8%
EDEN ISHARES TR MSCI DENMRK 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.33 Unrealized
EIDO ISHARES TR MSCI INDONIA 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ENOR ISHARES TR MSCI NORWAY 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.94 Unrealized +1.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.95 Unrealized -13.3%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.36 Unrealized -18.2%
PL PLANET LABS PBC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.51 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.48 Unrealized -6.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.80 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.45 Unrealized +4.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.12 Unrealized -8.9%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.96 Unrealized -22.0%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.56 Unrealized -3.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.22 Unrealized -6.2%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.05 Unrealized -12.7%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.79 Unrealized -37.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.40 Unrealized +10.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.63 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.49 Unrealized -40.5%
CCCC C4 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.55 Unrealized -38.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.63 Unrealized -7.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.49 Unrealized -27.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.47 Unrealized -21.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.87 Unrealized -45.3%
EPOL ISHARES TR MSCI POLAND 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.39 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $56.20 Unrealized -49.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.41 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.39 Unrealized +0.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.60 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.06 Unrealized -40.8%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.77 Unrealized -36.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.30 Unrealized +0.0%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.58 Unrealized 0.0%
BIL SPDR SER TR SPDR 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -23.6%
PSK SPDR SER TR ICE PFD SEC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.55 Unrealized +3.2%
LAZARD LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENGAGESMART INC COMMON 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EWD ISHARES MSCI SWEDEN 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.38 Unrealized -26.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.92 Unrealized -6.9%
EYLD CAMBRIA TR EMRG SHAREHLDR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.80 Unrealized -13.8%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.01 Unrealized -20.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.52 Unrealized -17.7%
FOCUS FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.91 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized -37.0%
CANOO INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.37 Unrealized -17.1%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized +1.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.64 Unrealized -41.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.45 Unrealized -20.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.20 Unrealized -25.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.76 Unrealized -19.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.79 Unrealized -13.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.76 Unrealized -24.8%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.28 Unrealized -28.5%
SKILLZ INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.36 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.92 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.93 Unrealized +1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.29 Unrealized -17.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.96 Unrealized +10.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.65 Unrealized -33.5%
POWERSCHOOL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.30 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.51 Unrealized -18.3%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $14.08 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.56 Unrealized -0.4%
VROOM INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.67 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.93 Unrealized -12.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.57 Unrealized -42.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $18.35 Unrealized -37.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.53 Unrealized +9.3%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $18.52 Unrealized
INFORMATICA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.82 Unrealized +1.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.83 Unrealized -17.7%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.18 Unrealized -35.3%
INHIBRX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.91 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.37 Unrealized -4.7%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.92 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.05 Unrealized -18.4%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.08 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $25.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.46 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.82 Unrealized -43.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 36 Est. Cost $23.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.58 Unrealized -26.6%
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.25 Unrealized -4.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.56 Unrealized -8.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.88 Unrealized -6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.63 Unrealized +6.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.76 Unrealized -7.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.62 Unrealized -40.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.30 Unrealized -26.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.46 Unrealized -17.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.73 Unrealized -17.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.80 Unrealized -17.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.84 Unrealized +3.9%
E2OPEN PARENT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.56 Unrealized -5.9%
PGT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.35 Unrealized -5.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.35 Unrealized -10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.93 Unrealized -9.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.97 Unrealized -4.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.52 Unrealized -45.8%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.56 Unrealized +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.23 Unrealized -14.8%
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.22 Unrealized -15.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.93 Unrealized -5.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.82 Unrealized +2.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.63 Unrealized -14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.56 Unrealized -12.8%
COOK TRAEGER INC COMMON 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.53 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $5.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.64 Unrealized -46.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.39 Unrealized -5.4%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.78 Unrealized -12.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.17 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.82 Unrealized -12.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.62 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.18 Unrealized +2.4%
NABL N-ABLE INC COMMON 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized -1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.97 Unrealized -11.7%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.81 Unrealized
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.27 Unrealized -23.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.49 Unrealized -11.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.54 Unrealized -7.3%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.52 Unrealized -29.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.27 Unrealized +0.7%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.86 Unrealized +7.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.00 Unrealized -10.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.22 Unrealized -7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.61 Unrealized -10.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized -20.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $24.13 Unrealized -52.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.07 Unrealized -35.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.46 Unrealized +9.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.05 Unrealized -43.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
APPF APPFOLIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.72 Unrealized -9.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.68 Unrealized -16.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.25 Unrealized -27.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.21 Unrealized +7.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.11 Unrealized -13.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.09 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.78 Unrealized -27.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.73 Unrealized -61.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.23 Unrealized -15.5%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.91 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.33 Unrealized -0.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.11 Unrealized -31.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.98 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 319 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.64 Unrealized -32.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.25 Unrealized -32.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.33 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.86 Unrealized -1.6%
GOHEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.00 Unrealized +3.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.26 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.33 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.48 Unrealized -38.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.18 Unrealized -22.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $17.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.31 Unrealized +4.7%
MIMECAST LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.61 Unrealized -3.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.31 Unrealized -27.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.93 Unrealized -9.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.14 Unrealized -0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $125.00 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.62 Unrealized -6.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.67 Unrealized -29.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.85 Unrealized -25.6%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.33 Unrealized -39.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.41 Unrealized +4.7%
CUREVAC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.44 Unrealized +0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.82 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.25 Unrealized -17.9%
ZUORA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.38 Unrealized -30.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.23 Unrealized -32.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $42.31 Unrealized -75.7%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.77 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.07 Unrealized -14.3%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.43 Unrealized -11.1%
EWM ISHARES INC MSCI MLY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.31 Unrealized -9.5%
ISHARES INC MSCI RUSSIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.38 Unrealized -21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $34.48 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.25 Unrealized -52.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.91 Unrealized -14.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EFNL ISHARES TR MSCI FINLND 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.61 Unrealized +10.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.44 Unrealized 0.0%
EVO PMTS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.66 Unrealized +4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.14 Unrealized -15.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.65 Unrealized -18.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.99 Unrealized -11.2%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.92 Unrealized -24.4%
AMYRIS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.42 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.89 Unrealized -4.7%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FISKER INC CL A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.41 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.35 Unrealized -20.5%
HLF HERBALIFE LTD COM USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.61 Unrealized -6.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.68 Unrealized +2.7%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.22 Unrealized
ETF MANAGERS TR PRIME JUNIR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.62 Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.68 Unrealized -9.9%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.29 Unrealized -5.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.27 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.90 Unrealized -39.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized -27.6%
ALC ALCON INC ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.31 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.05 Unrealized +12.7%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 244 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.26 Unrealized -6.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.91 Unrealized -36.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.33 Unrealized -8.1%
RPAY REPAY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.64 Unrealized -15.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.01 Unrealized -27.7%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.90 Unrealized -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.60 Unrealized -23.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.30 Unrealized -17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized -17.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.20 Unrealized +0.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.12 Unrealized -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.57 Unrealized +13.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.84 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.37 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.94 Unrealized -4.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.81 Unrealized -8.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.33 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.96 Unrealized -18.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.93 Unrealized -10.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.65 Unrealized -48.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.44 Unrealized -19.2%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.48 Unrealized -23.4%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.65 Unrealized -1.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.46 Unrealized -1.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.24 Unrealized +2.3%
VIVINT SMART HOME INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $17.24 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.46 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.20 Unrealized -43.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.79 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.70 Unrealized -34.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.49 Unrealized -49.2%
NEVRO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $142.86 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.92 Unrealized -38.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $35.71 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.81 Unrealized -1.5%
DOMO DOMO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.49 Unrealized -30.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.27 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.69 Unrealized -10.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.48 Unrealized -11.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.78 Unrealized -33.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.63 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.52 Unrealized -22.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.70 Unrealized -38.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.99 Unrealized -7.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.43 Unrealized -19.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.59 Unrealized -18.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.18 Unrealized -29.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $9.66 Unrealized -50.1%
SEER SEER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.05 Unrealized -42.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.03 Unrealized -33.7%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $16.95 Unrealized
DESKTOP METAL INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.14 Unrealized +2.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.11 Unrealized -26.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.57 Unrealized -10.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.91 Unrealized -1.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.16 Unrealized -5.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.71 Unrealized -4.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.55 Unrealized -11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.32 Unrealized -55.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.23 Unrealized +6.4%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $25.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.29 Unrealized -37.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.67 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized +2.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.98 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.62 Unrealized -12.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $25.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized -0.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.92 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized +4.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.96 Unrealized +11.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.67 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized -1.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $250.00 Unrealized
NUVB NUVATION BIO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.19 Unrealized -38.9%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.38 Unrealized -37.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $142.86 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.73 Unrealized -5.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.48 Unrealized -46.3%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.63 Unrealized -2.9%
AMARIN CORP PLC SPONS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.72 Unrealized -9.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN FIN TR INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALTAIR ENGR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.11 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SFIX STITCH FIX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.83 Unrealized -50.4%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.28 Unrealized -36.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized -8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.67 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $25.64 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -26.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.45 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.85 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized -1.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.11 Unrealized -7.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.82 Unrealized -16.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.57 Unrealized -37.7%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.93 Unrealized -38.5%
BANC BANC CALIF INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized -1.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.38 Unrealized -0.2%
MICRO FOCUS INTL PLC SPON 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.79 Unrealized -15.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized -11.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.82 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.27 Unrealized -25.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.24 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.41 Unrealized -32.6%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.92 Unrealized -1.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.46 Unrealized