Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $126,248 (100.0% shares, 0.0% debt)

Holdings (2,448)

TSLA TESLA MTRS INC 2.7%
Value ($000) $3,350 Shares 4,973 Est. Cost $309.05 Unrealized -11.7%
LIBERTY MEDIA CORP DEL 2.3%
Value ($000) $2,856 Shares 792 Est. Cost $166.59 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,144 Shares 4,456 Est. Cost $303.72 Unrealized -13.3%
AAPL APPLE INC 0.8%
Value ($000) $1,012 Shares 7,401 Est. Cost $157.56 Unrealized -5.7%
JOE ST JOE CO 0.8%
Value ($000) $980 Shares 24,781 Est. Cost $51.67 Unrealized -3.5%
SHELL MIDSTREAM PARTNERS L P 0.8%
Value ($000) $965 Shares 68,586 Est. Cost $14.09 Unrealized
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $955 Shares 437 Est. Cost $138.33 Unrealized -15.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $919 Shares 8,660 Est. Cost $127.09 Unrealized -1.5%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.7%
Value ($000) $900 Shares 22,061 Est. Cost $49.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $821 Shares 61,852 Est. Cost $14.67 Unrealized -7.1%
VTI VANGUARD INDEX FDS TOTAL STK 0.6%
Value ($000) $810 Shares 4,292 Est. Cost $232.55 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $788 Shares 25,989 Est. Cost $33.04 Unrealized -6.1%
TWITTER INC 0.6%
Value ($000) $779 Shares 20,843 Est. Cost $37.84 Unrealized
OBE OBSIDIAN ENERGY LTD 0.5%
Value ($000) $694 Shares 89,702 Est. Cost $7.30 Unrealized +21.2%
MA MASTERCARD INC 0.5%
Value ($000) $613 Shares 1,941 Est. Cost $348.97 Unrealized -3.3%
INTC INTEL CORP 0.5%
Value ($000) $610 Shares 16,284 Est. Cost $46.46 Unrealized -12.6%
META FACEBOOK INC 0.5%
Value ($000) $607 Shares 3,767 Est. Cost $272.66 Unrealized -29.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.5%
Value ($000) $605 Shares 14,534 Est. Cost $47.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.4%
Value ($000) $535 Shares 594 Est. Cost $1055.56 Unrealized
SSO PROSHARES TR PSHS ULT S&P 0.4%
Value ($000) $516 Shares 11,491 Est. Cost $65.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $488 Shares 1,786 Est. Cost $302.78 Unrealized +3.6%
DVY ISHARES TR SELECT DIVID 0.4%
Value ($000) $470 Shares 3,994 Est. Cost $125.48 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $470 Shares 5,484 Est. Cost $64.13 Unrealized +24.1%
NXDR NEXTDOOR HOLDINGS INC COM 0.4%
Value ($000) $458 Shares 138,364 Est. Cost $3.93 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $440 Shares 4,820 Est. Cost $73.26 Unrealized +8.1%
TECL DIREXION 0.3%
Value ($000) $420 Shares 10,432 Est. Cost $40.26 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $416 Shares 2,873 Est. Cost $111.32 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $411 Shares 2,312 Est. Cost $150.01 Unrealized +6.6%
V VISA INC COM 0.3%
Value ($000) $395 Shares 2,006 Est. Cost $209.24 Unrealized -3.9%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $393 Shares 10,894 Est. Cost $166.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $393 Shares 2,320 Est. Cost $175.05 Unrealized -1.1%
DE DEERE & CO 0.3%
Value ($000) $389 Shares 1,301 Est. Cost $357.87 Unrealized -2.3%
TLT ISHARES TR 20 plus YR TR BD 0.3%
Value ($000) $388 Shares 3,373 Est. Cost $131.61 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $380 Shares 18,656 Est. Cost $24.30 Unrealized -11.5%
GDDY GODADDY INC 0.3%
Value ($000) $380 Shares 5,458 Est. Cost $76.96 Unrealized -1.2%
PFE PFIZER INC 0.3%
Value ($000) $368 Shares 7,031 Est. Cost $41.33 Unrealized +1.6%
HYG ISHARES TR IBOXX HI YD 0.3%
Value ($000) $368 Shares 50 Est. Cost $85.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $361 Shares 701 Est. Cost $433.86 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $359 Shares 4,661 Est. Cost $59.80 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $358 Shares 3,147 Est. Cost $114.62 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $358 Shares 6,465 Est. Cost $79.22 Unrealized -16.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $351 Shares 3,714 Est. Cost $144.79 Unrealized -25.1%
ABBV ABBVIE INC 0.3%
Value ($000) $345 Shares 2,255 Est. Cost $112.19 Unrealized +19.5%
OSK OSHKOSH CORP 0.3%
Value ($000) $343 Shares 4,177 Est. Cost $104.39 Unrealized -17.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $337 Shares 8,840 Est. Cost $30.54 Unrealized +9.9%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $334 Shares 20,157 Est. Cost $21.67 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $325 Shares 2,154 Est. Cost $26.34 Unrealized -28.5%
SANDERSON FARMS INC 0.3%
Value ($000) $323 Shares 1,497 Est. Cost $187.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $316 Shares 5,882 Est. Cost $22.24 Unrealized +15.1%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.2%
Value ($000) $312 Shares 4,140 Est. Cost $81.99 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $309 Shares 8,004 Est. Cost $36.04 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $301 Shares 4,865 Est. Cost $56.83 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $293 Shares 7,148 Est. Cost $52.26 Unrealized -12.7%
UGI UGI CORP NEW 0.2%
Value ($000) $292 Shares 7,566 Est. Cost $39.84 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $288 Shares 1,877 Est. Cost $163.52 Unrealized -7.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $285 Shares 1,561 Est. Cost $168.80 Unrealized -9.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $283 Shares 3,056 Est. Cost $86.49 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $280 Shares 3,603 Est. Cost $77.69 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $280 Shares 2,136 Est. Cost $122.79 Unrealized +2.1%
T AT&T INC 0.2%
Value ($000) $272 Shares 12,960 Est. Cost $15.51 Unrealized +5.1%
KO COCA COLA CO 0.2%
Value ($000) $271 Shares 4,311 Est. Cost $51.78 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $269 Shares 1,873 Est. Cost $137.91 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $266 Shares 7,160 Est. Cost $41.58 Unrealized -2.1%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $264 Shares 2,891 Est. Cost $106.91 Unrealized -10.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $264 Shares 110 Est. Cost $25.23 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $262 Shares 2,411 Est. Cost $117.33 Unrealized -9.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $261 Shares 2,048 Est. Cost $145.53 Unrealized -14.2%
C CITIGROUP INC 0.2%
Value ($000) $260 Shares 5,643 Est. Cost $53.18 Unrealized -17.7%
AVGO BROADCOM INC 0.2%
Value ($000) $259 Shares 534 Est. Cost $52.79 Unrealized -0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $258 Shares 1,475 Est. Cost $43.32 Unrealized -48.8%
GLW CORNING INC 0.2%
Value ($000) $255 Shares 8,083 Est. Cost $33.81 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $255 Shares 3,662 Est. Cost $116.21 Unrealized -25.5%
TRC TEJON RANCH CO 0.2%
Value ($000) $251 Shares 16,174 Est. Cost $17.45 Unrealized -1.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $250 Shares 951 Est. Cost $209.92 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $250 Shares 1,881 Est. Cost $135.38 Unrealized -6.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $248 Shares 762 Est. Cost $245.82 Unrealized +18.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $248 Shares 166 Est. Cost $138.41 Unrealized +12.7%
KSS KOHLS CORP 0.2%
Value ($000) $247 Shares 6,931 Est. Cost $52.53 Unrealized -6.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 22,317 Est. Cost $10.88 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $242 Shares 1,488 Est. Cost $158.60 Unrealized +1.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $240 Shares 8,889 Est. Cost $9.54 Unrealized -4.1%
PERSHING SQUARE TONTINE HLDG COM 0.2%
Value ($000) $239 Shares 11,946 Est. Cost $19.96 Unrealized
TFI SPDR SER TR NUVN BRCLY 0.2%
Value ($000) $236 Shares 5,153 Est. Cost $49.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $235 Shares 4,378 Est. Cost $69.31 Unrealized -11.5%
CHIQ GLOBAL X FDS MSCI CHINA 0.2%
Value ($000) $235 Shares 13,425 Est. Cost $19.06 Unrealized
MMM 3M CO 0.2%
Value ($000) $234 Shares 1,804 Est. Cost $117.03 Unrealized -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $234 Shares 829 Est. Cost $200.92 Unrealized +33.2%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $227 Shares 5,788 Est. Cost $44.42 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $226 Shares 2,316 Est. Cost $99.93 Unrealized -2.1%
RH RH 0.2%
Value ($000) $225 Shares 1,058 Est. Cost $408.58 Unrealized -27.4%
SNA SNAP ON INC 0.2%
Value ($000) $224 Shares 1,135 Est. Cost $191.04 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 1,987 Est. Cost $145.13 Unrealized -22.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $223 Shares 8,636 Est. Cost $19.18 Unrealized +33.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $220 Shares 690 Est. Cost $358.57 Unrealized -9.7%
R RYDER SYS INC 0.2%
Value ($000) $218 Shares 3,061 Est. Cost $80.09 Unrealized -8.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $218 Shares 507 Est. Cost $326.37 Unrealized +21.9%
PCAR PACCAR INC 0.2%
Value ($000) $217 Shares 2,631 Est. Cost $49.97 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $216 Shares 917 Est. Cost $193.00 Unrealized +5.3%
PREMIER INC 0.2%
Value ($000) $215 Shares 6,032 Est. Cost $38.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $215 Shares 572 Est. Cost $418.28 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $215 Shares 2,934 Est. Cost $58.00 Unrealized +10.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $212 Shares 20 Est. Cost $127.09 Unrealized -1.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $212 Shares 2,360 Est. Cost $76.12 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 875 Est. Cost $210.64 Unrealized +6.1%
AVID TECHNOLOGY INC 0.2%
Value ($000) $212 Shares 8,202 Est. Cost $27.50 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $211 Shares 866 Est. Cost $192.07 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $210 Shares 4,137 Est. Cost $40.48 Unrealized -0.9%
CPRT COPART INC 0.2%
Value ($000) $210 Shares 1,924 Est. Cost $32.61 Unrealized -12.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $210 Shares 461 Est. Cost $463.57 Unrealized +1.3%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $205 Shares 12,547 Est. Cost $16.34 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $204 Shares 1,513 Est. Cost $114.73 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $203 Shares 1,644 Est. Cost $135.18 Unrealized -2.6%
AL AIR LEASE CORP 0.2%
Value ($000) $203 Shares 6,051 Est. Cost $39.23 Unrealized -9.7%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $202 Shares 3,431 Est. Cost $47.64 Unrealized +4.9%
LTPZ PIMCO TR 15 plus YR US TIPS 0.2%
Value ($000) $201 Shares 3,089 Est. Cost $82.55 Unrealized
EWJ ISHARES INC MSCI JPN 0.2%
Value ($000) $201 Shares 38 Est. Cost $68.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $201 Shares 339 Est. Cost $619.14 Unrealized +4.4%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $199 Shares 1,813 Est. Cost $103.12 Unrealized -4.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $199 Shares 1,495 Est. Cost $117.12 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $199 Shares 1,960 Est. Cost $89.93 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $195 Shares 656 Est. Cost $308.63 Unrealized -8.1%
NVR NVR INC 0.2%
Value ($000) $194 Shares 48 Est. Cost $4808.26 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $190 Shares 9,303 Est. Cost $32.48 Unrealized -18.3%
PEP PEPSICO INC 0.2%
Value ($000) $190 Shares 1,141 Est. Cost $145.26 Unrealized +3.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $190 Shares 1,384 Est. Cost $126.47 Unrealized +9.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $189 Shares 2,366 Est. Cost $68.41 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $187 Shares 12,653 Est. Cost $17.10 Unrealized -9.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $187 Shares 2,824 Est. Cost $62.32 Unrealized +12.6%
M D C HLDGS INC 0.1%
Value ($000) $187 Shares 5,783 Est. Cost $42.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $187 Shares 10,504 Est. Cost $18.52 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $185 Shares 2,304 Est. Cost $71.51 Unrealized +0.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $183 Shares 16,533 Est. Cost $13.54 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $183 Shares 2,897 Est. Cost $70.64 Unrealized -7.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $183 Shares 3,272 Est. Cost $63.60 Unrealized -9.7%
FAST FASTENAL CO 0.1%
Value ($000) $182 Shares 3,646 Est. Cost $26.06 Unrealized -5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $180 Shares 4,226 Est. Cost $50.34 Unrealized -14.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $180 Shares 19,725 Est. Cost $10.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $180 Shares 704 Est. Cost $153.84 Unrealized -16.5%
MRNA MODERNA INC 0.1%
Value ($000) $179 Shares 1,257 Est. Cost $203.00 Unrealized -29.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $178 Shares 30,070 Est. Cost $7.53 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $178 Shares 7,956 Est. Cost $18.72 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $177 Shares 525 Est. Cost $419.91 Unrealized -17.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $176 Shares 6,196 Est. Cost $34.94 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $176 Shares 7,529 Est. Cost $24.38 Unrealized -13.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $175 Shares 2,286 Est. Cost $98.74 Unrealized -11.4%
EOG EOG RES INC 0.1%
Value ($000) $175 Shares 1,582 Est. Cost $84.12 Unrealized +25.7%
NKE NIKE INC 0.1%
Value ($000) $174 Shares 1,708 Est. Cost $143.06 Unrealized -22.2%
PIONEER NAT RES CO 0.1%
Value ($000) $174 Shares 781 Est. Cost $237.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $172 Shares 945 Est. Cost $202.38 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $172 Shares 675 Est. Cost $300.66 Unrealized -20.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $171 Shares 1,008 Est. Cost $145.22 Unrealized +11.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $171 Shares 3,341 Est. Cost $61.35 Unrealized -6.6%
AVTR AVANTOR INC 0.1%
Value ($000) $171 Shares 5,494 Est. Cost $36.66 Unrealized -14.9%
CNA CNA FINL CORP 0.1%
Value ($000) $170 Shares 3,793 Est. Cost $33.73 Unrealized +5.6%
IP INTL PAPER CO 0.1%
Value ($000) $170 Shares 4,067 Est. Cost $40.17 Unrealized -2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $170 Shares 1,002 Est. Cost $163.96 Unrealized +13.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $170 Shares 1,767 Est. Cost $83.93 Unrealized +5.5%
EVRG EVERGY INC 0.1%
Value ($000) $170 Shares 2,602 Est. Cost $55.15 Unrealized +5.6%
KELLOGG CO 0.1%
Value ($000) $168 Shares 2,356 Est. Cost $52.39 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value ($000) $168 Shares 353 Est. Cost $109.44 Unrealized -12.9%
TIP ISHARES TR TIPS BD 0.1%
Value ($000) $167 Shares 1,470 Est. Cost $127.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $167 Shares 4,413 Est. Cost $48.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $167 Shares 357 Est. Cost $612.05 Unrealized -20.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $166 Shares 8,458 Est. Cost $19.57 Unrealized -4.9%
AVANGRID INC 0.1%
Value ($000) $166 Shares 3,592 Est. Cost $47.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $166 Shares 6,731 Est. Cost $25.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $165 Shares 1,391 Est. Cost $138.19 Unrealized -13.3%
WESTROCK CO 0.1%
Value ($000) $165 Shares 4,150 Est. Cost $46.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $165 Shares 755 Est. Cost $177.85 Unrealized +9.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $163 Shares 17,464 Est. Cost $10.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $163 Shares 762 Est. Cost $226.27 Unrealized -7.7%
MERIDIANLINK INC COMMON 0.1%
Value ($000) $162 Shares 9,709 Est. Cost $18.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $162 Shares 1,172 Est. Cost $172.64 Unrealized -17.6%
EQIX EQUINIX INC 0.1%
Value ($000) $161 Shares 244 Est. Cost $671.20 Unrealized -4.2%
ICLR ICON PLC 0.1%
Value ($000) $161 Shares 741 Est. Cost $224.24 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $161 Shares 416 Est. Cost $590.23 Unrealized -31.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $160 Shares 1,763 Est. Cost $134.31 Unrealized -21.0%
UNM UNUM GROUP 0.1%
Value ($000) $160 Shares 4,716 Est. Cost $26.95 Unrealized +25.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $159 Shares 5,774 Est. Cost $30.03 Unrealized -8.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $159 Shares 4,067 Est. Cost $43.56 Unrealized -12.0%
DOW DOW INC 0.1%
Value ($000) $158 Shares 3,069 Est. Cost $46.35 Unrealized +11.7%
HAS HASBRO INC 0.1%
Value ($000) $158 Shares 1,926 Est. Cost $77.20 Unrealized -4.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $158 Shares 2,081 Est. Cost $99.85 Unrealized -29.4%
CMI CUMMINS INC 0.1%
Value ($000) $158 Shares 818 Est. Cost $201.19 Unrealized -9.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $158 Shares 430 Est. Cost $545.45 Unrealized -25.4%
WSO WATSCO INC 0.1%
Value ($000) $156 Shares 652 Est. Cost $290.41 Unrealized -9.4%
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value ($000) $156 Shares 6,752 Est. Cost $27.14 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $156 Shares 12,412 Est. Cost $14.65 Unrealized -10.2%
RADIUS GLOBAL INFRASTRCTRE I COM 0.1%
Value ($000) $155 Shares 10,143 Est. Cost $14.62 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $155 Shares 4,938 Est. Cost $46.60 Unrealized -8.4%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $155 Shares 1,701 Est. Cost $111.81 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $155 Shares 1,811 Est. Cost $67.00 Unrealized +33.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $154 Shares 1,787 Est. Cost $76.56 Unrealized +3.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $154 Shares 1,090 Est. Cost $134.92 Unrealized +9.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $154 Shares 4,919 Est. Cost $24.82 Unrealized +17.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $154 Shares 3,903 Est. Cost $67.82 Unrealized -24.7%
BOX BOX INC 0.1%
Value ($000) $153 Shares 6,071 Est. Cost $25.76 Unrealized +8.5%
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $153 Shares 2,082 Est. Cost $85.07 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $153 Shares 5,037 Est. Cost $45.81 Unrealized -26.3%
L LOEWS CORP 0.1%
Value ($000) $153 Shares 2,586 Est. Cost $57.64 Unrealized +7.8%
HSY HERSHEY CO 0.1%
Value ($000) $152 Shares 706 Est. Cost $172.74 Unrealized +15.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $152 Shares 1,130 Est. Cost $114.72 Unrealized +9.9%
DCI DONALDSON INC 0.1%
Value ($000) $151 Shares 3,139 Est. Cost $51.66 Unrealized -8.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $150 Shares 1,170 Est. Cost $114.11 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value ($000) $149 Shares 349 Est. Cost $640.76 Unrealized
AOS SMITH A O 0.1%
Value ($000) $149 Shares 2,724 Est. Cost $64.77 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $149 Shares 1,606 Est. Cost $129.61 Unrealized -25.4%
ACN ACCENTURE PLC IRELAND SHS 0.1%
Value ($000) $149 Shares 536 Est. Cost $331.45 Unrealized -14.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $149 Shares 1,557 Est. Cost $93.66 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $147 Shares 1,294 Est. Cost $125.44 Unrealized -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $147 Shares 1,666 Est. Cost $107.68 Unrealized
ESGD ISHARES TR ESG AW MSCI 0.1%
Value ($000) $146 Shares 2,319 Est. Cost $79.49 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $146 Shares 54 Est. Cost $9.54 Unrealized -4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $146 Shares 3,806 Est. Cost $34.93 Unrealized +3.6%
FOOT LOCKER INC 0.1%
Value ($000) $146 Shares 5,791 Est. Cost $31.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $145 Shares 2,920 Est. Cost $52.17 Unrealized -1.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $144 Shares 3,207 Est. Cost $41.95 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $143 Shares 369 Est. Cost $382.02 Unrealized +4.0%
ORCL ORACLE CORP 0.1%
Value ($000) $143 Shares 2,035 Est. Cost $82.03 Unrealized -14.9%
DHI D R HORTON INC 0.1%
Value ($000) $143 Shares 2,153 Est. Cost $84.78 Unrealized -20.1%
ITT ITT INC 0.1%
Value ($000) $143 Shares 2,129 Est. Cost $72.30 Unrealized -1.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $142 Shares 1,456 Est. Cost $101.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $142 Shares 1,488 Est. Cost $71.28 Unrealized +17.9%
FNB FNB CORP PA 0.1%
Value ($000) $142 Shares 13,056 Est. Cost $10.70 Unrealized -4.1%
POOL POOL CORP 0.1%
Value ($000) $142 Shares 404 Est. Cost $465.92 Unrealized -18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $142 Shares 912 Est. Cost $152.73 Unrealized -0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $141 Shares 1,857 Est. Cost $76.97 Unrealized -5.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $141 Shares 1,877 Est. Cost $82.37 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $140 Shares 783 Est. Cost $191.85 Unrealized +2.8%
NTAP NETAPP INC 0.1%
Value ($000) $139 Shares 2,127 Est. Cost $79.03 Unrealized -16.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $139 Shares 1,846 Est. Cost $81.87 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $139 Shares 2,518 Est. Cost $42.92 Unrealized +27.3%
NDSN NORDSON CORP 0.1%
Value ($000) $139 Shares 685 Est. Cost $218.72 Unrealized -6.7%
GNTX GENTEX CORP 0.1%
Value ($000) $139 Shares 4,982 Est. Cost $30.78 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $138 Shares 1,492 Est. Cost $42.60 Unrealized +2.1%
QRVO QORVO INC 0.1%
Value ($000) $138 Shares 1,462 Est. Cost $138.34 Unrealized -22.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $138 Shares 3,472 Est. Cost $47.09 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $138 Shares 3,872 Est. Cost $33.40 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $137 Shares 618 Est. Cost $191.40 Unrealized +11.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $137 Shares 1,668 Est. Cost $64.26 Unrealized +34.2%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $137 Shares 4,950 Est. Cost $31.25 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $136 Shares 1,153 Est. Cost $140.62 Unrealized -4.0%
VFC V F CORP 0.1%
Value ($000) $136 Shares 3,080 Est. Cost $67.39 Unrealized -25.6%
FDX FEDEX CORP 0.1%
Value ($000) $136 Shares 597 Est. Cost $218.21 Unrealized -9.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $136 Shares 1,578 Est. Cost $101.53 Unrealized -3.8%
M MACYS INC 0.1%
Value ($000) $134 Shares 7,318 Est. Cost $25.73 Unrealized -12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $134 Shares 558 Est. Cost $249.01 Unrealized -11.3%
GGG GRACO INC 0.1%
Value ($000) $134 Shares 2,261 Est. Cost $70.22 Unrealized -14.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $134 Shares 1,437 Est. Cost $86.58 Unrealized +1.0%
WAT WATERS CORP 0.1%
Value ($000) $133 Shares 400 Est. Cost $333.73 Unrealized -4.9%
BAC BANK AMER CORP 0.1%
Value ($000) $133 Shares 4,297 Est. Cost $38.62 Unrealized -15.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $133 Shares 2,031 Est. Cost $53.27 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $132 Shares 4,138 Est. Cost $29.06 Unrealized -6.3%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value ($000) $132 Shares 669 Est. Cost $245.70 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $132 Shares 2,494 Est. Cost $63.11 Unrealized -19.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $132 Shares 1,748 Est. Cost $55.72 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $132 Shares 1,229 Est. Cost $88.66 Unrealized +7.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $132 Shares 1,791 Est. Cost $92.47 Unrealized -12.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $132 Shares 3,221 Est. Cost $41.45 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $131 Shares 4,652 Est. Cost $30.71 Unrealized
RADA ELECTR INDS LTD 0.1%
Value ($000) $130 Shares 14,019 Est. Cost $13.91 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $130 Shares 1,489 Est. Cost $69.42 Unrealized +27.1%
TKR TIMKEN CO 0.1%
Value ($000) $130 Shares 2,447 Est. Cost $66.13 Unrealized -11.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $130 Shares 1,165 Est. Cost $136.96 Unrealized -8.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $130 Shares 3,185 Est. Cost $39.94 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $129 Shares 237 Est. Cost $598.75 Unrealized -9.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $129 Shares 4,680 Est. Cost $29.77 Unrealized -11.7%
ELV ANTHEM INC 0.1%
Value ($000) $129 Shares 269 Est. Cost $412.07 Unrealized +13.9%
ESGV VANGUARD WORLD FD ESG US STK 0.1%
Value ($000) $129 Shares 1,945 Est. Cost $87.85 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $129 Shares 1,479 Est. Cost $121.02 Unrealized -23.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $129 Shares 7,382 Est. Cost $27.13 Unrealized -0.0%
CC CHEMOURS CO 0.1%
Value ($000) $128 Shares 3,997 Est. Cost $26.97 Unrealized +19.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $128 Shares 3,335 Est. Cost $33.47 Unrealized +9.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $128 Shares 3,725 Est. Cost $27.80 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $128 Shares 1,098 Est. Cost $153.01 Unrealized -16.0%
SYY SYSCO CORP 0.1%
Value ($000) $128 Shares 1,508 Est. Cost $70.41 Unrealized +7.6%
OMCL OMNICELL COM 0.1%
Value ($000) $128 Shares 1,128 Est. Cost $140.92 Unrealized -18.5%
DIGITALBRIDGE GROUP INC CL A 0.1%
Value ($000) $128 Shares 26,236 Est. Cost $7.11 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $128 Shares 646 Est. Cost $244.25 Unrealized -24.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $127 Shares 873 Est. Cost $158.46 Unrealized -6.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $127 Shares 542 Est. Cost $288.40 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $127 Shares 1,917 Est. Cost $60.84 Unrealized +24.3%
PII POLARIS INDS INC 0.1%
Value ($000) $127 Shares 1,282 Est. Cost $115.17 Unrealized -10.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $126 Shares 2,465 Est. Cost $53.73 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 2,283 Est. Cost $48.06 Unrealized +3.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $126 Shares 1,725 Est. Cost $57.13 Unrealized +11.7%
DIOD DIODES INC 0.1%
Value ($000) $126 Shares 1,946 Est. Cost $88.42 Unrealized -17.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $126 Shares 2,621 Est. Cost $37.33 Unrealized +11.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $126 Shares 1,037 Est. Cost $45.04 Unrealized -2.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $126 Shares 3,811 Est. Cost $36.47 Unrealized +2.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $125 Shares 4,100 Est. Cost $31.99 Unrealized +8.3%
MET METLIFE INC 0.1%
Value ($000) $125 Shares 1,990 Est. Cost $57.42 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value ($000) $125 Shares 2,270 Est. Cost $18.18 Unrealized -20.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $125 Shares 983 Est. Cost $112.18 Unrealized +7.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $124 Shares 1,732 Est. Cost $64.60 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $124 Shares 6,521 Est. Cost $19.13 Unrealized -6.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $124 Shares 8,885 Est. Cost $17.71 Unrealized -12.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $124 Shares 488 Est. Cost $277.49 Unrealized -9.6%
CDW CDW CORP 0.1%
Value ($000) $124 Shares 785 Est. Cost $178.53 Unrealized -10.1%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $124 Shares 5,804 Est. Cost $16.38 Unrealized +44.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $124 Shares 3,326 Est. Cost $49.98 Unrealized -13.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $123 Shares 2,284 Est. Cost $57.14 Unrealized -6.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $123 Shares 1,083 Est. Cost $124.60 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $122 Shares 1,167 Est. Cost $102.68 Unrealized +4.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $122 Shares 1,453 Est. Cost $66.76 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $121 Shares 1,722 Est. Cost $59.14 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $121 Shares 476 Est. Cost $259.52 Unrealized -12.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $121 Shares 431 Est. Cost $359.16 Unrealized -19.5%
F FORD MTR CO DEL 0.1%
Value ($000) $121 Shares 10,868 Est. Cost $13.86 Unrealized -23.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $120 Shares 3,371 Est. Cost $53.25 Unrealized -24.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $120 Shares 3,513 Est. Cost $41.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $120 Shares 1,509 Est. Cost $86.84 Unrealized -5.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $119 Shares 1,705 Est. Cost $84.98 Unrealized -12.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $119 Shares 547 Est. Cost $249.27 Unrealized -12.9%
EBAY EBAY INC 0.1%
Value ($000) $119 Shares 2,864 Est. Cost $57.73 Unrealized -21.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $119 Shares 394 Est. Cost $310.15 Unrealized -3.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $118 Shares 1,579 Est. Cost $101.61 Unrealized -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $118 Shares 791 Est. Cost $149.34 Unrealized -5.6%
SAIA SAIA INC 0.1%
Value ($000) $117 Shares 621 Est. Cost $272.22 Unrealized -26.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $117 Shares 1,112 Est. Cost $131.31 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $117 Shares 3,158 Est. Cost $37.09 Unrealized -12.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $117 Shares 690 Est. Cost $167.76 Unrealized -5.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $116 Shares 552 Est. Cost $320.95 Unrealized -23.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $116 Shares 2,301 Est. Cost $56.69 Unrealized -1.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $116 Shares 1,716 Est. Cost $57.17 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $116 Shares 1,028 Est. Cost $46.12 Unrealized +11.7%
SE SEA LTD 0.1%
Value ($000) $116 Shares 1,739 Est. Cost $119.75 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $116 Shares 2,212 Est. Cost $67.64 Unrealized -5.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $116 Shares 3,509 Est. Cost $32.90 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $115 Shares 1,978 Est. Cost $64.15 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value ($000) $115 Shares 423 Est. Cost $343.65 Unrealized -15.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $115 Shares 597 Est. Cost $178.56 Unrealized -8.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $115 Shares 297 Est. Cost $418.72 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $115 Shares 6,864 Est. Cost $13.58 Unrealized +12.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $115 Shares 600 Est. Cost $110.94 Unrealized -11.6%
POST POST HLDGS INC 0.1%
Value ($000) $115 Shares 1,394 Est. Cost $71.12 Unrealized +9.0%
WU WESTERN UN CO 0.1%
Value ($000) $114 Shares 6,927 Est. Cost $18.23 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $114 Shares 1,645 Est. Cost $72.81 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $114 Shares 414 Est. Cost $332.28 Unrealized -19.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $114 Shares 4,588 Est. Cost $18.25 Unrealized +11.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $114 Shares 981 Est. Cost $88.87 Unrealized +16.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $114 Shares 1,127 Est. Cost $89.64 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $114 Shares 1,203 Est. Cost $115.96 Unrealized -10.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $114 Shares 2,802 Est. Cost $37.74 Unrealized -1.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $114 Shares 1,443 Est. Cost $93.77 Unrealized -16.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $113 Shares 1,557 Est. Cost $50.46 Unrealized -20.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $113 Shares 717 Est. Cost $177.37 Unrealized -7.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $113 Shares 696 Est. Cost $182.29 Unrealized -12.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $113 Shares 1,074 Est. Cost $120.23 Unrealized -4.5%
SEB SEABOARD CORP 0.1%
Value ($000) $113 Shares 29 Est. Cost $3877.94 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $113 Shares 64 Est. Cost $2303.62 Unrealized -8.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $113 Shares 4,289 Est. Cost $21.72 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $113 Shares 1,473 Est. Cost $126.81 Unrealized -26.2%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $112 Shares 1,139 Est. Cost $96.86 Unrealized +18.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $112 Shares 6,704 Est. Cost $18.50 Unrealized
TTC TORO CO 0.1%
Value ($000) $112 Shares 1,480 Est. Cost $95.80 Unrealized -15.3%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $112 Shares 636 Est. Cost $217.30 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $110 Shares 3,142 Est. Cost $31.30 Unrealized +4.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $110 Shares 353 Est. Cost $287.49 Unrealized +0.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $110 Shares 3,084 Est. Cost $38.96 Unrealized -13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $110 Shares 1,465 Est. Cost $96.21 Unrealized -15.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $110 Shares 1,327 Est. Cost $99.65 Unrealized -3.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $110 Shares 942 Est. Cost $150.54 Unrealized -6.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $110 Shares 1,534 Est. Cost $82.42 Unrealized -8.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $110 Shares 937 Est. Cost $132.22 Unrealized -6.7%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $110 Shares 974 Est. Cost $117.01 Unrealized -8.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $109 Shares 1,706 Est. Cost $68.50 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $109 Shares 607 Est. Cost $159.68 Unrealized +12.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $108 Shares 229 Est. Cost $473.32 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $108 Shares 762 Est. Cost $106.49 Unrealized +10.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $108 Shares 1,045 Est. Cost $117.60 Unrealized -10.1%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.1%
Value ($000) $108 Shares 3,793 Est. Cost $32.63 Unrealized -2.9%
APP APPLOVIN CORP COM 0.1%
Value ($000) $108 Shares 3,150 Est. Cost $55.81 Unrealized -28.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $108 Shares 1,327 Est. Cost $84.22 Unrealized -11.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $108 Shares 2,814 Est. Cost $44.09 Unrealized -10.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $108 Shares 2,340 Est. Cost $51.93 Unrealized -12.8%
HBB HAMILTON BEACH BRANDS HLDG C COM 0.1%
Value ($000) $107 Shares 8,632 Est. Cost $11.18 Unrealized -15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $107 Shares 510 Est. Cost $202.59 Unrealized -0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $107 Shares 1,567 Est. Cost $81.87 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $107 Shares 768 Est. Cost $168.53 Unrealized -6.5%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $106 Shares 631 Est. Cost $174.28 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $106 Shares 784 Est. Cost $143.39 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $106 Shares 947 Est. Cost $123.10 Unrealized -5.2%
SKY SKYLINE CORP 0.1%
Value ($000) $106 Shares 2,234 Est. Cost $63.46 Unrealized -18.7%
AVA AVISTA CORP 0.1%
Value ($000) $106 Shares 2,436 Est. Cost $34.59 Unrealized +4.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $106 Shares 2,173 Est. Cost $43.56 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $106 Shares 5,325 Est. Cost $19.52 Unrealized -1.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $105 Shares 5,339 Est. Cost $21.12 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $105 Shares 10,118 Est. Cost $13.12 Unrealized -9.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $105 Shares 6,176 Est. Cost $20.92 Unrealized -14.3%
PTC PTC INC 0.1%
Value ($000) $105 Shares 983 Est. Cost $115.82 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $104 Shares 422 Est. Cost $231.34 Unrealized +3.1%
RLI RLI CORP 0.1%
Value ($000) $103 Shares 880 Est. Cost $45.97 Unrealized +6.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $103 Shares 5,340 Est. Cost $24.70 Unrealized -8.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $103 Shares 674 Est. Cost $146.96 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $103 Shares 1,618 Est. Cost $65.24 Unrealized -0.1%
LEN LENNAR CORP 0.1%
Value ($000) $103 Shares 1,455 Est. Cost $72.46 Unrealized -4.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $103 Shares 5,620 Est. Cost $19.43 Unrealized -10.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $103 Shares 666 Est. Cost $212.78 Unrealized -18.3%
WELL WELLTOWER INC 0.1%
Value ($000) $103 Shares 1,246 Est. Cost $80.14 Unrealized +1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $102 Shares 1,589 Est. Cost $74.67 Unrealized -11.0%
SYK STRYKER CORP 0.1%
Value ($000) $102 Shares 515 Est. Cost $246.59 Unrealized -8.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $101 Shares 1,075 Est. Cost $84.54 Unrealized +10.2%
CXT CRANE HLDGS CO 0.1%
Value ($000) $101 Shares 1,158 Est. Cost $31.73 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $101 Shares 832 Est. Cost $105.15 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $101 Shares 1,435 Est. Cost $98.21 Unrealized -13.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $101 Shares 4,798 Est. Cost $24.93 Unrealized +0.3%
XBI SPDR SER TR S&P 0.1%
Value ($000) $100 Shares 1,345 Est. Cost $82.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $100 Shares 1,504 Est. Cost $61.41 Unrealized +0.5%
ALLETE INC 0.1%
Value ($000) $100 Shares 1,703 Est. Cost $66.10 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $100 Shares 1,827 Est. Cost $47.19 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $100 Shares 3,252 Est. Cost $35.05 Unrealized -3.5%
ACM AECOM 0.1%
Value ($000) $100 Shares 1,526 Est. Cost $70.51 Unrealized -4.3%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $99 Shares 1,056 Est. Cost $120.96 Unrealized -17.7%
BSM BLACK STONE MINERALS L P COM 0.1%
Value ($000) $99 Shares 7,211 Est. Cost $13.52 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $99 Shares 983 Est. Cost $113.39 Unrealized -11.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $99 Shares 174 Est. Cost $570.82 Unrealized +0.6%
AZO AUTOZONE INC 0.1%
Value ($000) $99 Shares 45 Est. Cost $1869.22 Unrealized +10.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $99 Shares 570 Est. Cost $175.45 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $99 Shares 8,205 Est. Cost $12.64 Unrealized -11.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $99 Shares 2,348 Est. Cost $53.40 Unrealized -15.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $99 Shares 3,624 Est. Cost $25.53 Unrealized -3.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $99 Shares 1,266 Est. Cost $70.00 Unrealized +5.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $99 Shares 928 Est. Cost $83.60 Unrealized +26.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $98 Shares 594 Est. Cost $258.15 Unrealized -32.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $98 Shares 1,068 Est. Cost $129.12 Unrealized -17.4%
ESGE ISHARES INC ESG MSCI EM 0.1%
Value ($000) $98 Shares 3,031 Est. Cost $39.75 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $98 Shares 958 Est. Cost $140.40 Unrealized -19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $98 Shares 2,010 Est. Cost $62.55 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $98 Shares 1,671 Est. Cost $50.98 Unrealized +4.9%
HESS CORP 0.1%
Value ($000) $98 Shares 924 Est. Cost $101.17 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $98 Shares 1,597 Est. Cost $72.78 Unrealized -10.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $97 Shares 195 Est. Cost $649.35 Unrealized -19.8%
NUE NUCOR CORP 0.1%
Value ($000) $97 Shares 931 Est. Cost $106.74 Unrealized +19.8%
USB US BANCORP DEL 0.1%
Value ($000) $97 Shares 2,104 Est. Cost $46.34 Unrealized -9.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $97 Shares 636 Est. Cost $59.57 Unrealized -15.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $97 Shares 2,014 Est. Cost $43.79 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $97 Shares 3,376 Est. Cost $41.13 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $97 Shares 1,071 Est. Cost $77.20 Unrealized +2.8%
AN AUTONATION INC 0.1%
Value ($000) $97 Shares 871 Est. Cost $115.37 Unrealized -1.7%
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value ($000) $97 Shares 974 Est. Cost $92.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $96 Shares 1,315 Est. Cost $80.59 Unrealized -8.6%
PODD INSULET CORP 0.1%
Value ($000) $96 Shares 441 Est. Cost $233.16 Unrealized -2.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $96 Shares 6,573 Est. Cost $17.64 Unrealized -2.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $96 Shares 1,287 Est. Cost $85.63 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $96 Shares 706 Est. Cost $159.14 Unrealized +0.2%
KEY KEYCORP NEW 0.1%
Value ($000) $95 Shares 5,521 Est. Cost $18.21 Unrealized -12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $95 Shares 386 Est. Cost $228.67 Unrealized -1.0%
MMS MAXIMUS INC 0.1%
Value ($000) $95 Shares 1,513 Est. Cost $79.23 Unrealized -14.7%
WCC WESCO INTL INC 0.1%
Value ($000) $95 Shares 883 Est. Cost $121.78 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $95 Shares 746 Est. Cost $138.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $95 Shares 2,269 Est. Cost $44.56 Unrealized -10.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $95 Shares 2,704 Est. Cost $36.44 Unrealized -3.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $95 Shares 398 Est. Cost $234.49 Unrealized +1.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $94 Shares 580 Est. Cost $226.47 Unrealized -30.2%
CREATIVE MEDIA & CMNTY TR 0.1%
Value ($000) $94 Shares 13,300 Est. Cost $7.74 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $94 Shares 745 Est. Cost $148.99 Unrealized -19.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $94 Shares 431 Est. Cost $268.05 Unrealized -8.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $94 Shares 198 Est. Cost $607.33 Unrealized -9.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $94 Shares 1,075 Est. Cost $81.30 Unrealized +8.3%
VST VISTRA CORP 0.1%
Value ($000) $94 Shares 4,116 Est. Cost $20.42 Unrealized +13.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $93 Shares 1,549 Est. Cost $71.16 Unrealized +6.7%
HUBB HUBBELL INC 0.1%
Value ($000) $93 Shares 518 Est. Cost $181.14 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $92 Shares 1,477 Est. Cost $56.76 Unrealized +0.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $92 Shares 1,300 Est. Cost $83.69 Unrealized -23.0%
CTAS CINTAS CORP 0.1%
Value ($000) $92 Shares 245 Est. Cost $99.21 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $92 Shares 1,280 Est. Cost $79.86 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $92 Shares 8,561 Est. Cost $18.33 Unrealized -31.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $91 Shares 1,521 Est. Cost $61.64 Unrealized -3.1%
TGT TARGET CORP 0.1%
Value ($000) $91 Shares 646 Est. Cost $201.19 Unrealized -15.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $90 Shares 326 Est. Cost $310.66 Unrealized -6.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $90 Shares 1,536 Est. Cost $63.80 Unrealized -6.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $90 Shares 233 Est. Cost $455.55 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $90 Shares 1,535 Est. Cost $38.50 Unrealized +51.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $89 Shares 785 Est. Cost $109.80 Unrealized +2.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $89 Shares 2,571 Est. Cost $40.06 Unrealized -8.6%
SITM SITIME CORP 0.1%
Value ($000) $89 Shares 545 Est. Cost $211.60 Unrealized -10.7%
INGR INGREDION INC 0.1%
Value ($000) $89 Shares 1,014 Est. Cost $93.49 Unrealized -4.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $89 Shares 994 Est. Cost $97.57 Unrealized -7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $89 Shares 1,870 Est. Cost $48.09 Unrealized -15.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $89 Shares 318 Est. Cost $373.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $89 Shares 2,113 Est. Cost $35.03 Unrealized +9.8%
OLN OLIN CORP $1 0.1%
Value ($000) $89 Shares 1,933 Est. Cost $47.54 Unrealized +12.7%
BALL BALL CORP 0.1%
Value ($000) $88 Shares 1,274 Est. Cost $86.87 Unrealized -17.0%
BIIB BIOGEN INC 0.1%
Value ($000) $88 Shares 430 Est. Cost $232.61 Unrealized -12.1%
DOV DOVER CORP 0.1%
Value ($000) $88 Shares 726 Est. Cost $157.37 Unrealized -18.0%
XYL XYLEM INC 0.1%
Value ($000) $88 Shares 1,130 Est. Cost $99.14 Unrealized -20.3%
LIFE STORAGE INC 0.1%
Value ($000) $88 Shares 789 Est. Cost $127.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $87 Shares 1,276 Est. Cost $62.67 Unrealized -3.3%
COOPER COS INC 0.1%
Value ($000) $87 Shares 277 Est. Cost $418.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $87 Shares 1,284 Est. Cost $77.41 Unrealized -6.9%
IPI INTREPID POTASH INC 0.1%
Value ($000) $87 Shares 1,907 Est. Cost $55.46 Unrealized +31.3%
THO THOR INDS INC 0.1%
Value ($000) $86 Shares 1,150 Est. Cost $85.86 Unrealized -16.6%
HERO GLOBAL X FDS VDEO GAM 0.1%
Value ($000) $86 Shares 4,106 Est. Cost $28.01 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $86 Shares 1,043 Est. Cost $73.79 Unrealized +9.7%
NI NISOURCE INC 0.1%
Value ($000) $86 Shares 2,923 Est. Cost $23.82 Unrealized +12.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $86 Shares 796 Est. Cost $148.35 Unrealized -28.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $86 Shares 1,882 Est. Cost $47.33 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $85 Shares 976 Est. Cost $97.85 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $85 Shares 2,679 Est. Cost $52.82 Unrealized -31.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $85 Shares 1,623 Est. Cost $45.63 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $84 Shares 64 Est. Cost $32.74 Unrealized -14.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $84 Shares 1,750 Est. Cost $40.53 Unrealized -21.5%
MC MOELIS & CO 0.1%
Value ($000) $84 Shares 2,133 Est. Cost $43.33 Unrealized -16.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $84 Shares 101 Est. Cost $769.59 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $84 Shares 1,188 Est. Cost $75.39 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $84 Shares 750 Est. Cost $89.56 Unrealized +16.9%
BPOP POPULAR INC 0.1%
Value ($000) $84 Shares 1,089 Est. Cost $74.42 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $84 Shares 6,212 Est. Cost $18.55 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $83 Shares 1,209 Est. Cost $34.79 Unrealized +19.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $83 Shares 980 Est. Cost $75.99 Unrealized +9.3%
CSTM CONSTELLIUM SE CL A 0.1%
Value ($000) $83 Shares 6,282 Est. Cost $18.17 Unrealized -12.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $83 Shares 1,503 Est. Cost $76.50 Unrealized -21.2%
PINS PINTEREST INC 0.1%
Value ($000) $83 Shares 4,558 Est. Cost $30.50 Unrealized -31.4%
BRKR BRUKER CORP 0.1%
Value ($000) $82 Shares 1,305 Est. Cost $71.80 Unrealized -15.7%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $82 Shares 3,549 Est. Cost $21.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $82 Shares 599 Est. Cost $202.11 Unrealized -27.0%
TER TERADYNE INC 0.1%
Value ($000) $82 Shares 919 Est. Cost $128.15 Unrealized -20.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $82 Shares 5,357 Est. Cost $21.33 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $81 Shares 443 Est. Cost $201.80 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $81 Shares 169 Est. Cost $365.63 Unrealized +18.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 2,635 Est. Cost $31.00 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $81 Shares 728 Est. Cost $77.77 Unrealized -22.5%
BWA BORGWARNER INC 0.1%
Value ($000) $81 Shares 2,418 Est. Cost $36.66 Unrealized -14.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $80 Shares 790 Est. Cost $125.83 Unrealized -5.9%
DRIV GLOBAL X FDS AUTONMOUS EV 0.1%
Value ($000) $80 Shares 3,737 Est. Cost $30.05 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $80 Shares 1,470 Est. Cost $94.72 Unrealized -34.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $80 Shares 348 Est. Cost $217.78 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $80 Shares 397 Est. Cost $326.67 Unrealized -28.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $79 Shares 2,764 Est. Cost $30.21 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $79 Shares 4,418 Est. Cost $21.11 Unrealized -8.8%
CWEB DIREXION SHS ETF TR DAILY CSI 2X 0.1%
Value ($000) $79 Shares 1,085 Est. Cost $72.81 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $79 Shares 1,075 Est. Cost $77.10 Unrealized +2.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $79 Shares 2,154 Est. Cost $39.15 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $79 Shares 1,211 Est. Cost $89.36 Unrealized -21.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $79 Shares 1,014 Est. Cost $62.95 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $79 Shares 782 Est. Cost $80.88 Unrealized +10.6%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $79 Shares 2,965 Est. Cost $22.47 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $79 Shares 7,650 Est. Cost $10.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $78 Shares 1,567 Est. Cost $67.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $78 Shares 400 Est. Cost $40.97 Unrealized -7.0%
VIACOMCBS INC 0.1%
Value ($000) $78 Shares 3,187 Est. Cost $24.47 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $78 Shares 454 Est. Cost $200.25 Unrealized -16.7%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $78 Shares 1,861 Est. Cost $84.65 Unrealized -35.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $78 Shares 1,757 Est. Cost $57.83 Unrealized -19.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $78 Shares 306 Est. Cost $57.17 Unrealized -23.7%
CMA COMERICA INC 0.1%
Value ($000) $78 Shares 1,060 Est. Cost $71.95 Unrealized -6.6%
SPIRIT AIRLS INC 0.1%
Value ($000) $78 Shares 3,282 Est. Cost $23.77 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $78 Shares 166 Est. Cost $419.15 Unrealized +2.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $78 Shares 2,195 Est. Cost $44.16 Unrealized -0.6%
INCY INCYTE CORP 0.1%
Value ($000) $78 Shares 1,022 Est. Cost $70.64 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $78 Shares 548 Est. Cost $153.49 Unrealized -11.2%
CDK GLOBAL INC 0.1%
Value ($000) $77 Shares 1,412 Est. Cost $45.14 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $77 Shares 1,054 Est. Cost $84.20 Unrealized -8.0%
CSX CSX CORP 0.1%
Value ($000) $77 Shares 2,640 Est. Cost $33.33 Unrealized -7.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $77 Shares 3,312 Est. Cost $30.50 Unrealized -13.2%
LCII LCI INDS 0.1%
Value ($000) $77 Shares 686 Est. Cost $108.67 Unrealized -13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $77 Shares 747 Est. Cost $135.70 Unrealized -15.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $76 Shares 964 Est. Cost $115.06 Unrealized -27.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $76 Shares 648 Est. Cost $110.93 Unrealized +4.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $76 Shares 4,259 Est. Cost $31.21 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $75 Shares 1,606 Est. Cost $46.81 Unrealized +16.0%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $75 Shares 1,291 Est. Cost $67.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $75 Shares 730 Est. Cost $92.18 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $75 Shares 2,545 Est. Cost $26.92 Unrealized +4.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $75 Shares 835 Est. Cost $109.22 Unrealized -14.5%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $74 Shares 6,708 Est. Cost $12.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $74 Shares 3,460 Est. Cost $41.16 Unrealized -37.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $74 Shares 7,077 Est. Cost $13.57 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $74 Shares 695 Est. Cost $107.44 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $74 Shares 785 Est. Cost $119.22 Unrealized -21.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $74 Shares 1,586 Est. Cost $53.74 Unrealized -14.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $74 Shares 421 Est. Cost $218.27 Unrealized -8.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $74 Shares 2,476 Est. Cost $27.75 Unrealized +21.2%
FISV FISERV INC 0.1%
Value ($000) $74 Shares 827 Est. Cost $101.81 Unrealized -4.7%
NJR NEW JERSEY RES 0.1%
Value ($000) $73 Shares 1,643 Est. Cost $39.11 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $73 Shares 493 Est. Cost $25.46 Unrealized +11.0%
TPR TAPESTRY INC 0.1%
Value ($000) $73 Shares 2,395 Est. Cost $34.48 Unrealized -14.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $73 Shares 2,075 Est. Cost $35.89 Unrealized -6.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $73 Shares 5,045 Est. Cost $13.10 Unrealized -5.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $73 Shares 1,385 Est. Cost $67.23 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $73 Shares 2,340 Est. Cost $21.83 Unrealized -2.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $72 Shares 1,674 Est. Cost $76.46 Unrealized -36.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $72 Shares 149 Est. Cost $494.03 Unrealized -1.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $72 Shares 1,524 Est. Cost $61.29 Unrealized -12.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $72 Shares 1,097 Est. Cost $84.31 Unrealized -6.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $72 Shares 2,148 Est. Cost $40.91 Unrealized -14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $72 Shares 1,012 Est. Cost $96.99 Unrealized -15.7%
TXNM PNM RES INC 0.1%
Value ($000) $72 Shares 1,496 Est. Cost $46.82 Unrealized +0.1%
ENVESTNET INC 0.1%
Value ($000) $72 Shares 1,368 Est. Cost $77.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $72 Shares 426 Est. Cost $147.14 Unrealized +2.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $71 Shares 1,962 Est. Cost $41.64 Unrealized +0.3%
AGCO AGCO CORP 0.1%
Value ($000) $71 Shares 724 Est. Cost $106.97 Unrealized +2.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $71 Shares 638 Est. Cost $133.36 Unrealized -8.5%
MASONITE INTL CORP NEW 0.1%
Value ($000) $71 Shares 919 Est. Cost $85.57 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $71 Shares 4,558 Est. Cost $17.06 Unrealized -1.8%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $71 Shares 8,620 Est. Cost $18.57 Unrealized -39.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $70 Shares 4,256 Est. Cost $17.28 Unrealized -0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $70 Shares 3,752 Est. Cost $19.52 Unrealized -9.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $70 Shares 1,251 Est. Cost $49.92 Unrealized -0.7%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $70 Shares 2,177 Est. Cost $40.50 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $70 Shares 296 Est. Cost $270.63 Unrealized -6.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $70 Shares 910 Est. Cost $100.41 Unrealized -29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $70 Shares 306 Est. Cost $254.71 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $70 Shares 1,815 Est. Cost $72.61 Unrealized -23.3%
RPM RPM INTL INC 0.1%
Value ($000) $70 Shares 890 Est. Cost $89.95 Unrealized -6.6%
CNMD CONMED CORP 0.1%
Value ($000) $69 Shares 716 Est. Cost $116.07 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $69 Shares 347 Est. Cost $257.51 Unrealized -17.7%
VVV VALVOLINE INC 0.1%
Value ($000) $69 Shares 2,389 Est. Cost $34.01 Unrealized -9.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $69 Shares 108 Est. Cost $1088.25 Unrealized -19.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $69 Shares 2,367 Est. Cost $37.38 Unrealized -0.8%
GAP GAP INC DEL 0.1%
Value ($000) $69 Shares 8,365 Est. Cost $13.93 Unrealized -29.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $69 Shares 372 Est. Cost $168.78 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $69 Shares 457 Est. Cost $156.89 Unrealized -3.8%
EMB ISHARES TR JPMORGAN USD 0.1%
Value ($000) $69 Shares 817 Est. Cost $98.45 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $69 Shares 2,412 Est. Cost $35.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $69 Shares 687 Est. Cost $130.47 Unrealized -5.8%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value ($000) $69 Shares 3,382 Est. Cost $31.92 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $69 Shares 1,530 Est. Cost $38.78 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $69 Shares 1,618 Est. Cost $56.87 Unrealized -4.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $68 Shares 451 Est. Cost $209.40 Unrealized -30.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $68 Shares 389 Est. Cost $165.82 Unrealized -2.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $68 Shares 2,374 Est. Cost $28.10 Unrealized -14.6%
CTVA CORTEVA INC 0.1%
Value ($000) $68 Shares 1,264 Est. Cost $44.69 Unrealized +24.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $68 Shares 2,472 Est. Cost $35.74 Unrealized -10.8%
EXC EXELON CORP 0.1%
Value ($000) $68 Shares 1,498 Est. Cost $38.88 Unrealized +6.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $68 Shares 500 Est. Cost $249.09 Unrealized -27.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $68 Shares 2,457 Est. Cost $25.62 Unrealized +11.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $68 Shares 1,376 Est. Cost $59.40 Unrealized -6.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $68 Shares 703 Est. Cost $75.84 Unrealized +14.2%
ARMK ARAMARK 0.1%
Value ($000) $67 Shares 2,179 Est. Cost $23.84 Unrealized -0.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $67 Shares 3,188 Est. Cost $24.29 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $67 Shares 593 Est. Cost $159.23 Unrealized -20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $67 Shares 344 Est. Cost $205.21 Unrealized -7.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $67 Shares 1,032 Est. Cost $85.04 Unrealized -20.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $67 Shares 926 Est. Cost $95.13 Unrealized -21.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $67 Shares 541 Est. Cost $152.24 Unrealized -12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $67 Shares 787 Est. Cost $102.54 Unrealized -3.1%
FMC FMC CORP 0.1%
Value ($000) $66 Shares 619 Est. Cost $95.37 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $66 Shares 2,248 Est. Cost $36.73 Unrealized +3.2%
AZEK CO INC 0.1%
Value ($000) $66 Shares 3,967 Est. Cost $22.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $66 Shares 880 Est. Cost $104.20 Unrealized -21.8%
LQD ISHARES TR IBOXX INV CP 0.1%
Value ($000) $66 Shares 599 Est. Cost $132.33 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $66 Shares 414 Est. Cost $140.77 Unrealized +5.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $66 Shares 3,172 Est. Cost $20.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $65 Shares 844 Est. Cost $75.39 Unrealized -8.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $65 Shares 853 Est. Cost $92.74 Unrealized
CALUMET SPECIALTY PRODS PTNR UT 0.1%
Value ($000) $65 Shares 6,229 Est. Cost $13.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $65 Shares 3,119 Est. Cost $24.88 Unrealized -4.1%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $65 Shares 807 Est. Cost $107.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $65 Shares 705 Est. Cost $97.71 Unrealized -7.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $64 Shares 212 Est. Cost $333.25 Unrealized -9.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $64 Shares 1,344 Est. Cost $41.50 Unrealized +7.1%
KD KYNDRYL HLDGS INC COMMON 0.1%
Value ($000) $64 Shares 6,457 Est. Cost $12.72 Unrealized -8.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $64 Shares 741 Est. Cost $74.74 Unrealized +2.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $63 Shares 776 Est. Cost $65.71 Unrealized +15.6%
SNX SYNNEX CORP 0.0%
Value ($000) $63 Shares 691 Est. Cost $101.63 Unrealized -7.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $63 Shares 280 Est. Cost $236.66 Unrealized +3.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $63 Shares 2,155 Est. Cost $34.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $63 Shares 921 Est. Cost $84.47 Unrealized -16.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $63 Shares 1,472 Est. Cost $46.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 782 Est. Cost $88.08 Unrealized -5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $63 Shares 270 Est. Cost $179.97 Unrealized +28.8%
CACI CACI INTL INC 0.0%
Value ($000) $62 Shares 218 Est. Cost $274.36 Unrealized +1.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $62 Shares 1,911 Est. Cost $37.16 Unrealized -4.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $27.76 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $62 Shares 2,257 Est. Cost $35.21 Unrealized -11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $61 Shares 311 Est. Cost $172.89 Unrealized +4.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $61 Shares 5,644 Est. Cost $13.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $61 Shares 488 Est. Cost $229.35 Unrealized -30.8%
MOG/A MOOG INC 0.0%
Value ($000) $60 Shares 756 Est. Cost $77.39 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 Shares 1,697 Est. Cost $40.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $60 Shares 1,261 Est. Cost $40.22 Unrealized +38.7%
CIEN CIENA CORP 0.0%
Value ($000) $60 Shares 1,312 Est. Cost $59.17 Unrealized -12.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $60 Shares 541 Est. Cost $144.67 Unrealized -16.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $60 Shares 2,545 Est. Cost $23.85 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 197 Est. Cost $410.03 Unrealized -21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59 Shares 1,651 Est. Cost $48.75 Unrealized -8.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $59 Shares 2,465 Est. Cost $39.07 Unrealized -27.1%
NORDSTROM INC 0.0%
Value ($000) $59 Shares 2,776 Est. Cost $21.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $58 Shares 236 Est. Cost $201.79 Unrealized +8.5%
EAGG ISHARES TR ESG AWR US 0.0%
Value ($000) $58 Shares 1,194 Est. Cost $55.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $58 Shares 122 Est. Cost $54.43 Unrealized -5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $58 Shares 331 Est. Cost $235.87 Unrealized -22.7%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $58 Shares 1,227 Est. Cost $142.77 Unrealized -33.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $58 Shares 512 Est. Cost $181.13 Unrealized -20.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $58 Shares 2,545 Est. Cost $23.44 Unrealized -10.0%
DUKE REALTY CORP 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $64.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $58 Shares 1,012 Est. Cost $82.12 Unrealized -21.8%
MARATHON OIL CORP 0.0%
Value ($000) $58 Shares 2,576 Est. Cost $21.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $130.42 Unrealized -46.1%
ENS ENERSYS 0.0%
Value ($000) $57 Shares 960 Est. Cost $73.60 Unrealized -13.5%
CITRIX SYS INC 0.0%
Value ($000) $57 Shares 587 Est. Cost $97.83 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $57 Shares 924 Est. Cost $65.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $57 Shares 1,845 Est. Cost $43.54 Unrealized -21.6%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $56 Shares 1,421 Est. Cost $39.01 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $56 Shares 220 Est. Cost $219.54 Unrealized +1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $56 Shares 436 Est. Cost $167.82 Unrealized
SONO SONOS INC 0.0%
Value ($000) $56 Shares 3,109 Est. Cost $26.80 Unrealized -16.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $56 Shares 1,479 Est. Cost $34.98 Unrealized +5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $56 Shares 953 Est. Cost $134.98 Unrealized -39.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $56 Shares 400 Est. Cost $99.50 Unrealized +8.4%
SNSR GLOBAL X FDS INTERNET OF 0.0%
Value ($000) $56 Shares 2,179 Est. Cost $39.28 Unrealized
CLOU GLOBAL X FDS CLOUD 0.0%
Value ($000) $55 Shares 3,320 Est. Cost $25.97 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $55 Shares 593 Est. Cost $89.74 Unrealized +0.8%
BGC PARTNERS INC 0.0%
Value ($000) $55 Shares 16,438 Est. Cost $4.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $55 Shares 1,569 Est. Cost $31.58 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $55 Shares 299 Est. Cost $254.92 Unrealized -23.5%
OZK BANK OZK 0.0%
Value ($000) $55 Shares 1,455 Est. Cost $37.52 Unrealized -8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $55 Shares 1,490 Est. Cost $61.05 Unrealized -22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $55 Shares 587 Est. Cost $120.47 Unrealized -18.0%
BLACKROCK INC 0.0%
Value ($000) $54 Shares 88 Est. Cost $799.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 341 Est. Cost $173.80 Unrealized -16.3%
SOCL GLOBAL X FDS SOCIAL MED 0.0%
Value ($000) $54 Shares 1,618 Est. Cost $53.67 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $54 Shares 490 Est. Cost $213.89 Unrealized -31.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 184 Est. Cost $476.81 Unrealized -27.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $53 Shares 2,541 Est. Cost $19.82 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $53 Shares 539 Est. Cost $78.79 Unrealized +8.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $53 Shares 359 Est. Cost $119.93 Unrealized +12.0%
KR KROGER CO 0.0%
Value ($000) $53 Shares 1,110 Est. Cost $40.88 Unrealized +20.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $53 Shares 407 Est. Cost $129.04 Unrealized -6.2%
ZENDESK INC 0.0%
Value ($000) $53 Shares 711 Est. Cost $78.91 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $52 Shares 3,381 Est. Cost $22.31 Unrealized +7.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $52 Shares 1,669 Est. Cost $28.75 Unrealized +2.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $52 Shares 673 Est. Cost $78.79 Unrealized +6.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $52 Shares 704 Est. Cost $70.85 Unrealized -8.3%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $52 Shares 3,125 Est. Cost $15.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $52 Shares 453 Est. Cost $136.62 Unrealized -15.4%
EIX EDISON INTL 0.0%
Value ($000) $52 Shares 815 Est. Cost $53.20 Unrealized +7.9%
CIBR FIRST TR ETF NASDAQ CYB 0.0%
Value ($000) $51 Shares 1,266 Est. Cost $52.92 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $51 Shares 721 Est. Cost $74.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $51 Shares 1,504 Est. Cost $31.18 Unrealized -4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51 Shares 43 Est. Cost $1480.63 Unrealized -15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51 Shares 273 Est. Cost $186.29 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50 Shares 794 Est. Cost $81.27 Unrealized -7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $50 Shares 713 Est. Cost $120.77 Unrealized -34.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $50 Shares 1,327 Est. Cost $46.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $50 Shares 3,366 Est. Cost $18.19 Unrealized -0.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $50 Shares 480 Est. Cost $22.67 Unrealized -0.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $50 Shares 559 Est. Cost $150.67 Unrealized -26.0%
HPQ HP INC 0.0%
Value ($000) $49 Shares 1,491 Est. Cost $30.65 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $49 Shares 1,220 Est. Cost $51.44 Unrealized -5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $49 Shares 410 Est. Cost $191.25 Unrealized -29.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $49 Shares 1,041 Est. Cost $48.50 Unrealized -13.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $49 Shares 8,074 Est. Cost $6.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $49 Shares 674 Est. Cost $82.38 Unrealized -13.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $49 Shares 737 Est. Cost $81.51 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 874 Est. Cost $29.41 Unrealized -13.9%
TQQQ PROSHARES TR ULTRAPRO 0.0%
Value ($000) $48 Shares 2,001 Est. Cost $58.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $48 Shares 493 Est. Cost $104.82 Unrealized -10.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $48 Shares 10,648 Est. Cost $6.05 Unrealized -2.5%
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 766 Est. Cost $76.67 Unrealized -18.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $48 Shares 685 Est. Cost $69.91 Unrealized -2.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $48 Shares 1,186 Est. Cost $47.73 Unrealized -10.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $48 Shares 512 Est. Cost $107.88 Unrealized
SVXY PROSHARES TR II SHT VIX ST 0.0%
Value ($000) $48 Shares 10 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 514 Est. Cost $110.70 Unrealized -5.9%
PVH PVH CORP 0.0%
Value ($000) $47 Shares 824 Est. Cost $92.56 Unrealized -25.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $47 Shares 2,812 Est. Cost $21.81 Unrealized -17.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $47 Shares 717 Est. Cost $65.05 Unrealized +0.2%
STORE CAP CORP 0.0%
Value ($000) $47 Shares 1,820 Est. Cost $30.07 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $47 Shares 2,508 Est. Cost $22.38 Unrealized -15.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47 Shares 732 Est. Cost $38.81 Unrealized -13.4%
MANDIANT INC 0.0%
Value ($000) $46 Shares 2,108 Est. Cost $21.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $46 Shares 2,257 Est. Cost $19.69 Unrealized +7.2%
AA ALCOA CORP 0.0%
Value ($000) $46 Shares 1,017 Est. Cost $50.01 Unrealized +24.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $46 Shares 269 Est. Cost $186.37 Unrealized -12.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $46 Shares 133 Est. Cost $97.80 Unrealized -5.8%
IAU ISHARES GOLD TR ISHARES 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $36.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $45 Shares 744 Est. Cost $65.63 Unrealized -7.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $45 Shares 1,147 Est. Cost $38.83 Unrealized -6.8%
CATALENT INC 0.0%
Value ($000) $45 Shares 420 Est. Cost $120.04 Unrealized
AGGY WISDOMTREE TR BARCLYS YLD 0.0%
Value ($000) $45 Shares 1,003 Est. Cost $51.99 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $41.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $45 Shares 798 Est. Cost $60.45 Unrealized -1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $45 Shares 658 Est. Cost $67.71 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $45 Shares 1,279 Est. Cost $33.02 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $44 Shares 964 Est. Cost $67.38 Unrealized -23.4%
CNDT CONDUENT INC 0.0%
Value ($000) $44 Shares 10,174 Est. Cost $4.93 Unrealized +1.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $44 Shares 946 Est. Cost $46.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $44 Shares 2,289 Est. Cost $13.81 Unrealized +31.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $44 Shares 895 Est. Cost $40.55 Unrealized +12.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $44 Shares 1,559 Est. Cost $45.05 Unrealized
EB EVENTBRITE INC COM 0.0%
Value ($000) $44 Shares 4,335 Est. Cost $14.84 Unrealized -19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43 Shares 638 Est. Cost $66.36 Unrealized +5.1%
STIP ISHARES TR 0-5 YR TIPS 0.0%
Value ($000) $43 Shares 422 Est. Cost $103.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $43 Shares 1,348 Est. Cost $106.75 Unrealized -44.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $42 Shares 323 Est. Cost $141.68 Unrealized -3.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $42 Shares 5,664 Est. Cost $6.62 Unrealized -2.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $42 Shares 3,761 Est. Cost $17.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 585 Est. Cost $75.00 Unrealized -9.1%
ROG ROGERS CORP 0.0%
Value ($000) $42 Shares 159 Est. Cost $272.33 Unrealized -2.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $42 Shares 2,042 Est. Cost $16.20 Unrealized +23.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $42 Shares 169 Est. Cost $288.92 Unrealized -11.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $41 Shares 1,422 Est. Cost $14.45 Unrealized +116.5%
GATX GATX CORP 0.0%
Value ($000) $41 Shares 437 Est. Cost $99.70 Unrealized +0.3%
UNILEVER PLC SPON 0.0%
Value ($000) $41 Shares 902 Est. Cost $47.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 1,228 Est. Cost $37.97 Unrealized -14.9%
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 568 Est. Cost $56.26 Unrealized +14.3%
REDBALL ACQUISITION CORP COM 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $10.00 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $41 Shares 5,154 Est. Cost $7.94 Unrealized -5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 429 Est. Cost $139.66 Unrealized -24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40 Shares 1,576 Est. Cost $25.12 Unrealized +10.5%
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 2,275 Est. Cost $24.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $40 Shares 499 Est. Cost $132.27 Unrealized -36.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $40 Shares 1,228 Est. Cost $37.85 Unrealized -11.3%
IT GARTNER INC 0.0%
Value ($000) $40 Shares 167 Est. Cost $305.28 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 488 Est. Cost $81.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $40 Shares 315 Est. Cost $101.02 Unrealized +13.9%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $40 Shares 1,044 Est. Cost $42.42 Unrealized -0.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 1,085 Est. Cost $47.85 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $39 Shares 408 Est. Cost $116.83 Unrealized -15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 708 Est. Cost $50.94 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $39 Shares 382 Est. Cost $107.15 Unrealized -3.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $38 Shares 1,941 Est. Cost $17.51 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,225 Est. Cost $25.46 Unrealized +35.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $38 Shares 281 Est. Cost $32.08 Unrealized -14.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 208 Est. Cost $182.69 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $38 Shares 779 Est. Cost $67.77 Unrealized -15.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $38 Shares 1,263 Est. Cost $27.26 Unrealized -7.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $37 Shares 3,253 Est. Cost $11.24 Unrealized -15.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $37 Shares 582 Est. Cost $63.79 Unrealized -9.2%
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $217.06 Unrealized -17.3%
SPDW SPDR INDEX 0.0%
Value ($000) $37 Shares 1,260 Est. Cost $36.41 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $39.39 Unrealized -3.5%
AMEDISYS INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $163.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $36 Shares 1,455 Est. Cost $27.57 Unrealized +11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $36 Shares 308 Est. Cost $117.98 Unrealized -3.3%
IVOL KRANESHARES TR QUADRTC INT 0.0%
Value ($000) $36 Shares 1,425 Est. Cost $25.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 91 Est. Cost $385.73 Unrealized -8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $36 Shares 145 Est. Cost $294.56 Unrealized -3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36 Shares 794 Est. Cost $48.46 Unrealized -4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $36 Shares 2,286 Est. Cost $19.45 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 273 Est. Cost $114.18 Unrealized +19.3%
CADE CADENCE BANK 0.0%
Value ($000) $36 Shares 1,540 Est. Cost $26.80 Unrealized -15.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $35 Shares 1,391 Est. Cost $31.07 Unrealized -6.9%
FINX GLOBAL X FDS FINTECH 0.0%
Value ($000) $35 Shares 1,631 Est. Cost $40.23 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $35 Shares 785 Est. Cost $45.73 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $37.85 Unrealized -6.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $35 Shares 581 Est. Cost $52.74 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value ($000) $35 Shares 489 Est. Cost $90.24 Unrealized -13.6%
CME CME GROUP INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $191.12 Unrealized -4.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $34 Shares 817 Est. Cost $57.93 Unrealized -16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $34 Shares 1,674 Est. Cost $25.33 Unrealized
MILN GLOBAL X FDS MILLENNIAL 0.0%
Value ($000) $34 Shares 1,319 Est. Cost $42.76 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $34 Shares 835 Est. Cost $34.40 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $38.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 344 Est. Cost $91.79 Unrealized +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 622 Est. Cost $59.25 Unrealized -2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $34 Shares 783 Est. Cost $38.25 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $202.61 Unrealized -21.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $33 Shares 1,867 Est. Cost $18.47 Unrealized -20.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $33 Shares 559 Est. Cost $60.80 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $72.10 Unrealized -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 373 Est. Cost $69.86 Unrealized +13.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $33 Shares 1,551 Est. Cost $28.21 Unrealized -24.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $33 Shares 200 Est. Cost $147.39 Unrealized +0.0%
PLUS EPLUS INC 0.0%
Value ($000) $33 Shares 616 Est. Cost $55.06 Unrealized +1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $33 Shares 1,221 Est. Cost $31.44 Unrealized -0.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $33 Shares 753 Est. Cost $51.69 Unrealized -8.0%
DGII DIGI INTL INC 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $22.90 Unrealized -5.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,827 Est. Cost $36.10 Unrealized -24.6%
TGNA TEGNA INC 0.0%
Value ($000) $32 Shares 1,549 Est. Cost $20.47 Unrealized +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32 Shares 549 Est. Cost $57.73 Unrealized +1.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 4,530 Est. Cost $7.01 Unrealized +4.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $32 Shares 1,760 Est. Cost $24.40 Unrealized -15.0%
FN FABRINET 0.0%
Value ($000) $32 Shares 389 Est. Cost $110.79 Unrealized -18.8%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $32 Shares 1,078 Est. Cost $44.83 Unrealized -25.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $32 Shares 1,699 Est. Cost $18.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $46.23 Unrealized -29.8%
PETIQ INC COM 0.0%
Value ($000) $32 Shares 1,926 Est. Cost $16.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $32 Shares 542 Est. Cost $48.58 Unrealized +15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $31 Shares 439 Est. Cost $80.59 Unrealized -5.2%
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 554 Est. Cost $50.98 Unrealized +6.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31 Shares 7,619 Est. Cost $3.20 Unrealized +37.8%
CASA SYS INC 0.0%
Value ($000) $31 Shares 7,919 Est. Cost $5.70 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $31 Shares 1,489 Est. Cost $27.59 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $31 Shares 420 Est. Cost $176.89 Unrealized -48.4%
PERFICIENT INC 0.0%
Value ($000) $31 Shares 335 Est. Cost $128.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 643 Est. Cost $52.15 Unrealized -19.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,505 Est. Cost $23.41 Unrealized -7.7%
INMD INMODE LTD 0.0%
Value ($000) $31 Shares 1,401 Est. Cost $72.95 Unrealized -64.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 129 Est. Cost $564.43 Unrealized -45.6%
WAB WABTEC CORP 0.0%
Value ($000) $30 Shares 364 Est. Cost $90.03 Unrealized -3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 681 Est. Cost $37.33 Unrealized +15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30 Shares 259 Est. Cost $140.74 Unrealized -18.9%
LKQ LKQ CORP 0.0%
Value ($000) $30 Shares 612 Est. Cost $48.74 Unrealized -8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $265.96 Unrealized -27.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $30 Shares 1,508 Est. Cost $23.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 506 Est. Cost $77.19 Unrealized -16.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $191.00 Unrealized -19.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $29 Shares 1,306 Est. Cost $15.44 Unrealized +27.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 378 Est. Cost $88.11 Unrealized -7.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $29 Shares 3,285 Est. Cost $12.27 Unrealized -17.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $25.65 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $29 Shares 235 Est. Cost $33.32 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $29 Shares 451 Est. Cost $60.70 Unrealized -21.6%
EPS WISDOMTREE TR US LARGECAP 0.0%
Value ($000) $29 Shares 711 Est. Cost $50.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $29 Shares 5,234 Est. Cost $9.92 Unrealized -26.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $325.84 Unrealized -12.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $29 Shares 319 Est. Cost $95.98 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 174 Est. Cost $238.60 Unrealized -23.3%
GMAB GENMAB A S 0.0%
Value ($000) $29 Shares 898 Est. Cost $39.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29 Shares 542 Est. Cost $66.95 Unrealized -10.3%
PRI PRIMERICA INC 0.0%
Value ($000) $29 Shares 244 Est. Cost $151.48 Unrealized -17.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $29 Shares 3,476 Est. Cost $11.93 Unrealized -18.3%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 418 Est. Cost $55.37 Unrealized +2.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $28 Shares 979 Est. Cost $25.08 Unrealized +23.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $18.60 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $36.40 Unrealized -33.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $28 Shares 188 Est. Cost $55.46 Unrealized +28.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $24.99 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $28 Shares 5,715 Est. Cost $20.78 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $28 Shares 1,938 Est. Cost $23.70 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $27 Shares 4,839 Est. Cost $9.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $27 Shares 289 Est. Cost $141.42 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $239.69 Unrealized -13.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 754 Est. Cost $44.76 Unrealized -16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 154 Est. Cost $201.82 Unrealized -10.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $27 Shares 482 Est. Cost $71.16 Unrealized -7.6%
JD JD.COM INC SPON ADR 0.0%
Value ($000) $27 Shares 406 Est. Cost $59.45 Unrealized
IAA INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $44.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27 Shares 397 Est. Cost $78.83 Unrealized -7.8%
ROKU ROKU INC COM 0.0%
Value ($000) $27 Shares 333 Est. Cost $162.25 Unrealized -40.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $27 Shares 797 Est. Cost $43.85 Unrealized -6.6%
TSE TRINSEO PLC 0.0%
Value ($000) $27 Shares 7 Est. Cost $42.39 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $26 Shares 449 Est. Cost $84.27 Unrealized -18.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $26 Shares 496 Est. Cost $77.96 Unrealized -26.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $26 Shares 179 Est. Cost $178.44 Unrealized -16.8%
BKE BUCKLE INC 0.0%
Value ($000) $26 Shares 936 Est. Cost $25.80 Unrealized -14.8%
SEAGEN INC 0.0%
Value ($000) $26 Shares 144 Est. Cost $156.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $26 Shares 1,238 Est. Cost $23.96 Unrealized -9.7%
NIO NIO INC SPON 0.0%
Value ($000) $26 Shares 1,177 Est. Cost $21.21 Unrealized
PICK ISHARES INC MSCI GBL 0.0%
Value ($000) $26 Shares 718 Est. Cost $42.55 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $272.54 Unrealized -33.3%
SLM SLM CORP 0.0%
Value ($000) $26 Shares 1,661 Est. Cost $18.47 Unrealized -6.3%
MGNI MAGNITE INC 0.0%
Value ($000) $25 Shares 2,891 Est. Cost $13.60 Unrealized -21.2%
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value ($000) $25 Shares 304 Est. Cost $84.04 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $25 Shares 2,127 Est. Cost $19.57 Unrealized -32.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,585 Est. Cost $8.64 Unrealized -25.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $24 Shares 474 Est. Cost $65.41 Unrealized -13.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 113 Est. Cost $239.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $495.30 Unrealized -36.9%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $24 Shares 387 Est. Cost $61.81 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $87.65 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 250 Est. Cost $125.37 Unrealized -18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $24 Shares 2,135 Est. Cost $21.89 Unrealized -42.0%
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 255 Est. Cost $75.78 Unrealized +9.2%
LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value ($000) $23 Shares 1,094 Est. Cost $25.69 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $23 Shares 290 Est. Cost $73.42 Unrealized +17.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 329 Est. Cost $56.85 Unrealized +13.2%
SOUTH ST CORP 0.0%
Value ($000) $23 Shares 297 Est. Cost $78.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $23 Shares 36 Est. Cost $43.28 Unrealized -0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23 Shares 258 Est. Cost $120.63 Unrealized -16.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $215.19 Unrealized -19.2%
WIP SPDR SERIES TRUST DB INT GVT 0.0%
Value ($000) $23 Shares 498 Est. Cost $54.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 93 Est. Cost $212.65 Unrealized +7.4%
II VI INC 0.0%
Value ($000) $22 Shares 440 Est. Cost $69.56 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $22 Shares 193 Est. Cost $115.98 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $22 Shares 57 Est. Cost $470.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 98 Est. Cost $293.01 Unrealized -15.3%
USFR WISDOMTREE TR FLOATNG RAT 0.0%
Value ($000) $22 Shares 429 Est. Cost $51.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $141.15 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 259 Est. Cost $72.91 Unrealized +4.7%
BP BP PLC 0.0%
Value ($000) $22 Shares 761 Est. Cost $29.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $456.00 Unrealized -6.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 1,796 Est. Cost $29.12 Unrealized -53.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 175 Est. Cost $126.10 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 65 Est. Cost $236.51 Unrealized +32.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $21 Shares 331 Est. Cost $55.09 Unrealized +9.0%
EQT EQT CORP 0.0%
Value ($000) $21 Shares 597 Est. Cost $22.46 Unrealized +73.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21 Shares 310 Est. Cost $89.86 Unrealized -20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $233.20 Unrealized -10.5%
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 384 Est. Cost $100.16 Unrealized -39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21 Shares 64 Est. Cost $320.18 Unrealized -0.8%
ASGN ASGN INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $117.02 Unrealized -12.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $20.66 Unrealized -20.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 97 Est. Cost $223.27 Unrealized -4.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $20 Shares 921 Est. Cost $23.68 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 218 Est. Cost $171.94 Unrealized -34.4%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 359 Est. Cost $53.74 Unrealized -19.0%
ARCH RESOURCES INC 0.0%
Value ($000) $20 Shares 135 Est. Cost $138.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $72.59 Unrealized -23.1%
TSE TRINSEO PLC 0.0%
Value ($000) $20 Shares 511 Est. Cost $42.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $100.83 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 143 Est. Cost $134.94 Unrealized +3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $19 Shares 321 Est. Cost $74.40 Unrealized -25.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $111.79 Unrealized +9.1%
ICUI ICU MED INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $229.15 Unrealized -16.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19 Shares 775 Est. Cost $29.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $19 Shares 340 Est. Cost $76.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 318 Est. Cost $53.35 Unrealized +24.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $85.31 Unrealized -9.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 598 Est. Cost $74.66 Unrealized -43.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $19 Shares 1,130 Est. Cost $22.77 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $19 Shares 1,453 Est. Cost $16.66 Unrealized
ESML ISHARES TR ESG MSCI USA 0.0%
Value ($000) $19 Shares 591 Est. Cost $40.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $370.68 Unrealized -10.1%
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 517 Est. Cost $27.43 Unrealized +37.5%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $555.30 Unrealized -24.8%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $18 Shares 701 Est. Cost $34.54 Unrealized
BIL SPDR SER TR SPDR 0.0%
Value ($000) $18 Shares 196 Est. Cost $91.75 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $205.61 Unrealized -34.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $239.44 Unrealized -24.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $162.93 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $80.41 Unrealized +8.3%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $45.77 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $76.65 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 148 Est. Cost $174.28 Unrealized -27.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $108.14 Unrealized -25.5%
WPC W P CAREY INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $81.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $107.22 Unrealized +7.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $17 Shares 685 Est. Cost $49.36 Unrealized -33.0%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $204.72 Unrealized -45.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 317 Est. Cost $64.47 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17 Shares 1,735 Est. Cost $11.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17 Shares 624 Est. Cost $24.89 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $11.58 Unrealized +0.4%
KBH KB HOME 0.0%
Value ($000) $17 Shares 592 Est. Cost $36.56 Unrealized -17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $130.06 Unrealized +21.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17 Shares 1,466 Est. Cost $18.75 Unrealized -28.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $129.13 Unrealized -3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $117.24 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $250.23 Unrealized -17.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $167.54 Unrealized -16.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $196.21 Unrealized -14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $348.46 Unrealized -54.5%
AMLP ALPS TR ALERIAN MLP 0.0%
Value ($000) $16 Shares 478 Est. Cost $32.42 Unrealized
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value ($000) $16 Shares 627 Est. Cost $27.06 Unrealized
DTM DT MIDSTREAM INC COMMON 0.0%
Value ($000) $16 Shares 327 Est. Cost $41.88 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $93.48 Unrealized -4.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $17.75 Unrealized +17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $16 Shares 224 Est. Cost $89.80 Unrealized -20.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $16 Shares 34 Est. Cost $778.55 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $68.14 Unrealized -9.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $16 Shares 901 Est. Cost $13.85 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $526.28 Unrealized -6.8%
KBR KBR INC 0.0%
Value ($000) $16 Shares 338 Est. Cost $42.50 Unrealized +11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $499.48 Unrealized -38.8%
WW INTL INC 0.0%
Value ($000) $16 Shares 2,480 Est. Cost $10.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 111 Est. Cost $193.76 Unrealized -23.1%
SPLUNK INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $142.84 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $16 Shares 1,718 Est. Cost $10.43 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 117 Est. Cost $142.31 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 112 Est. Cost $171.58 Unrealized -17.1%
ROCKET LAB USA INC 0.0%
Value ($000) $16 Shares 4,260 Est. Cost $7.05 Unrealized
ACI ALBERTSONS COS INC COMMON 0.0%
Value ($000) $16 Shares 603 Est. Cost $21.23 Unrealized -1.7%
IDT IDT CORP 0.0%
Value ($000) $16 Shares 625 Est. Cost $34.96 Unrealized -21.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $67.04 Unrealized -13.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $16 Shares 2,297 Est. Cost $8.71 Unrealized
UDR UDR INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $48.19 Unrealized -9.6%
BALLYS CORPORATION 0.0%
Value ($000) $15 Shares 753 Est. Cost $30.30 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15 Shares 683 Est. Cost $25.99 Unrealized -13.5%
RAMACO RES INC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $15.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM 0.0%
Value ($000) $15 Shares 261 Est. Cost $59.45 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $67.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $212.40 Unrealized -14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $31.89 Unrealized +6.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $289.87 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,151 Est. Cost $17.74 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $15 Shares 116 Est. Cost $161.45 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $147.44 Unrealized +11.9%
CYXTERA TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.31 Unrealized
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $15 Shares 355 Est. Cost $59.98 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $8.00 Unrealized
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value ($000) $15 Shares 265 Est. Cost $73.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $21.32 Unrealized +30.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $20.43 Unrealized -35.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $57.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $15 Shares 937 Est. Cost $22.03 Unrealized -19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 5 Est. Cost $41.13 Unrealized -12.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $627.75 Unrealized -35.0%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 324 Est. Cost $61.97 Unrealized -17.9%
IDV ISHARES TR INTL SEL DIV 0.0%
Value ($000) $14 Shares 501 Est. Cost $30.00 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $11.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,520 Est. Cost $17.17 Unrealized -42.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 263 Est. Cost $56.62 Unrealized -3.1%
ANSYS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $334.71 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $32.63 Unrealized +15.6%
CBL CBL & ASSOC PPTYS INC COMMON 0.0%
Value ($000) $14 Shares 585 Est. Cost $32.48 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $152.15 Unrealized +11.7%
NOV NOV INC 0.0%
Value ($000) $14 Shares 809 Est. Cost $15.56 Unrealized +21.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 888 Est. Cost $14.08 Unrealized +12.1%
MAT MATTEL INC 0.0%
Value ($000) $14 Shares 635 Est. Cost $20.98 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $171.88 Unrealized -17.5%
XSOE WISDOMTREE TR EM EX 0.0%
Value ($000) $14 Shares 470 Est. Cost $36.95 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 35 Est. Cost $614.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 33 Est. Cost $397.05 Unrealized -0.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $139.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $94.38 Unrealized
IVE ISHARES TR S&P 500 VAL 0.0%
Value ($000) $14 Shares 99 Est. Cost $152.43 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $14 Shares 122 Est. Cost $132.10 Unrealized -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $54.12 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $321.47 Unrealized -19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $83.00 Unrealized -4.1%
AES AES CORP 0.0%
Value ($000) $14 Shares 670 Est. Cost $19.46 Unrealized -3.3%
DDOG DATADOG INC CL A 0.0%
Value ($000) $14 Shares 143 Est. Cost $169.72 Unrealized -35.2%
USMF WISDOMTREE TR US 0.0%
Value ($000) $14 Shares 381 Est. Cost $42.16 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 298 Est. Cost $52.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 273 Est. Cost $47.04 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $45.65 Unrealized +15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $85.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $178.64 Unrealized -21.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $13 Shares 131 Est. Cost $95.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $297.41 Unrealized +1.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $13 Shares 68 Est. Cost $175.68 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $13 Shares 1,251 Est. Cost $12.39 Unrealized -12.8%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.74 Unrealized +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $7.65 Unrealized +4.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $308.46 Unrealized -18.3%
AGENUS INC 0.0%
Value ($000) $13 Shares 6,470 Est. Cost $3.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 734 Est. Cost $25.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $48.58 Unrealized -10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $105.04 Unrealized -13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $227.99 Unrealized -64.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $73.62 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 160 Est. Cost $110.37 Unrealized -12.8%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $224.55 Unrealized -19.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 347 Est. Cost $43.68 Unrealized -8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $151.35 Unrealized -17.7%
MKL MARKEL CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $1276.32 Unrealized +7.5%
XYZ SQUARE INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $209.53 Unrealized -56.4%
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $161.78 Unrealized +5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $196.69 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $88.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 95 Est. Cost $144.62 Unrealized -12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $78.93 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $55.77 Unrealized -1.1%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $119.44 Unrealized -49.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $81.61 Unrealized -9.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $89.23 Unrealized -3.5%
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value ($000) $13 Shares 304 Est. Cost $51.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 398 Est. Cost $37.88 Unrealized -12.8%
WOLFSPEED INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $98.86 Unrealized
IVV ISHARES TR CORE S&P500 0.0%
Value ($000) $12 Shares 32 Est. Cost $441.55 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $205.03 Unrealized -13.4%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $90.64 Unrealized -5.4%
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 144 Est. Cost $105.85 Unrealized -20.3%
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.43 Unrealized
SWITCH INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $30.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 721 Est. Cost $28.23 Unrealized -29.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 92 Est. Cost $142.65 Unrealized -1.2%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $27.18 Unrealized -9.9%
KRBN KRANESHARES TR GLOBAL CARB 0.0%
Value ($000) $12 Shares 253 Est. Cost $45.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $125.76 Unrealized -25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $86.11 Unrealized +7.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12 Shares 2,002 Est. Cost $9.19 Unrealized -24.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $65.22 Unrealized -10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.82 Unrealized +4.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $12 Shares 1,277 Est. Cost $31.48 Unrealized -49.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,166 Est. Cost $11.09 Unrealized -16.3%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $135.05 Unrealized -41.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $12 Shares 2,830 Est. Cost $7.91 Unrealized -22.8%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $314.89 Unrealized -43.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $41.28 Unrealized +6.5%
OGN ORGANON & CO COMMON 0.0%
Value ($000) $12 Shares 352 Est. Cost $27.66 Unrealized +6.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $46.51 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $53.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $12 Shares 397 Est. Cost $44.99 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $12 Shares 771 Est. Cost $11.49 Unrealized -4.8%
COHERENT INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $268.90 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.87 Unrealized +21.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12 Shares 18 Est. Cost $767.38 Unrealized -16.1%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $31.61 Unrealized -1.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 566 Est. Cost $22.57 Unrealized -10.4%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW 0.0%
Value ($000) $12 Shares 199 Est. Cost $68.18 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 325 Est. Cost $37.08 Unrealized +1.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 80 Est. Cost $184.54 Unrealized -13.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $11 Shares 567 Est. Cost $20.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $32.66 Unrealized -26.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $745.30 Unrealized -51.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $177.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 121 Est. Cost $97.58 Unrealized -7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $29.69 Unrealized -11.1%
R1 RCM INC 0.0%
Value ($000) $11 Shares 532 Est. Cost $20.68 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $21.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.89 Unrealized -5.8%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $209.05 Unrealized -48.3%
INFORMATICA INC COM 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.70 Unrealized
LHC GROUP INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $141.51 Unrealized
XLSR SSGA ACTIVE TR SPDR SSGA US 0.0%
Value ($000) $11 Shares 278 Est. Cost $46.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $363.74 Unrealized -29.8%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $36.79 Unrealized -6.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $11 Shares 287 Est. Cost $45.03 Unrealized -16.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $102.50 Unrealized -11.6%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $291.12 Unrealized -8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $76.94 Unrealized +0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 71 Est. Cost $210.59 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $154.98 Unrealized -20.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11 Shares 294 Est. Cost $47.48 Unrealized -16.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.58 Unrealized +0.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $11 Shares 194 Est. Cost $121.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $145.07 Unrealized -14.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $89.92 Unrealized -42.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $33.61 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $63.66 Unrealized +0.6%
CMC MATERIALS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $191.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $102.73 Unrealized -6.1%
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $29.61 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $104.31 Unrealized -1.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 198 Est. Cost $50.55 Unrealized +2.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $31.04 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $10 Shares 701 Est. Cost $23.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $150.33 Unrealized -18.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $10 Shares 208 Est. Cost $63.94 Unrealized
LIVENT CORP 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.10 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.37 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $47.52 Unrealized
ATI PHYSICAL THERAPY INC COM 0.0%
Value ($000) $10 Shares 7,009 Est. Cost $1.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $75.25 Unrealized -32.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $82.42 Unrealized -32.7%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $68.15 Unrealized -41.6%
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 553 Est. Cost $31.96 Unrealized
ABIOMED INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $357.14 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $8.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.06 Unrealized -4.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10 Shares 299 Est. Cost $47.78 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.66 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $85.28 Unrealized -19.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.20 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $57.78 Unrealized -14.6%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $83.44 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $122.00 Unrealized -17.1%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $109.92 Unrealized -7.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $29.08 Unrealized -6.1%
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value ($000) $10 Shares 213 Est. Cost $49.30 Unrealized
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value ($000) $10 Shares 309 Est. Cost $44.20 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 Shares 337 Est. Cost $20.33 Unrealized +79.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 644 Est. Cost $15.88 Unrealized +17.7%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $40.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $492.72 Unrealized -25.6%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $77.12 Unrealized +11.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $51.72 Unrealized -0.4%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS 0.0%
Value ($000) $10 Shares 507 Est. Cost $25.76 Unrealized
LVHD LEGG MASON INVT FRANKLIN US LOW 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $9 Shares 141 Est. Cost $92.84 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9 Shares 520 Est. Cost $16.00 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 361 Est. Cost $26.53 Unrealized +1.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,028 Est. Cost $5.03 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $9 Shares 571 Est. Cost $19.57 Unrealized
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value ($000) $9 Shares 152 Est. Cost $65.29 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,420 Est. Cost $4.19 Unrealized +7.0%
ALCO ALICO INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $37.87 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $225.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $41.81 Unrealized -19.7%
INARI MED INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $91.72 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $84.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $282.59 Unrealized -25.9%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $138.50 Unrealized -18.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,433 Est. Cost $5.82 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 239 Est. Cost $46.30 Unrealized -8.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $38.54 Unrealized -25.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 119 Est. Cost $87.57 Unrealized -12.9%
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value ($000) $9 Shares 218 Est. Cost $48.91 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $12.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $348.44 Unrealized -29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $77.23 Unrealized -1.4%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $34.99 Unrealized +13.3%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 44 Est. Cost $181.06 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $73.08 Unrealized -4.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $98.98 Unrealized -24.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $130.43 Unrealized +1.6%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $9 Shares 98 Est. Cost $102.04 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $71.80 Unrealized -45.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $85.94 Unrealized -14.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $39.31 Unrealized -5.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $95.37 Unrealized -2.2%
WEX WEX INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $157.33 Unrealized +4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $34.05 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $33.16 Unrealized -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $97.18 Unrealized -28.0%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $35.31 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 46 Est. Cost $311.91 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $8 Shares 180 Est. Cost $96.34 Unrealized -46.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $244.16 Unrealized -18.3%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $111.59 Unrealized -9.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $105.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1538.22 Unrealized -22.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $47.14 Unrealized -21.1%
PARR PAR PETE CORP 0.0%
Value ($000) $8 Shares 514 Est. Cost $15.09 Unrealized +4.3%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value ($000) $8 Shares 166 Est. Cost $52.88 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $8 Shares 116 Est. Cost $76.01 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $103.01 Unrealized -12.6%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $19.44 Unrealized +22.5%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $8 Shares 850 Est. Cost $10.59 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $43.70 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 493 Est. Cost $20.06 Unrealized +2.1%
VHI VALHI INC NEW 0.0%
Value ($000) $8 Shares 177 Est. Cost $27.18 Unrealized +46.3%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value ($000) $8 Shares 149 Est. Cost $67.11 Unrealized
AMC ENTMT HLDGS INC CL A 0.0%
Value ($000) $8 Shares 562 Est. Cost $25.43 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 612 Est. Cost $19.99 Unrealized
CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 617 Est. Cost $19.59 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $53.05 Unrealized -32.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $105.26 Unrealized -36.4%
HYD VANECK VECTORS ETF TR HIGH YLD MUN 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
HYEM VANECK VECTORS TR EMERGING MKTS HI 0.0%
Value ($000) $8 Shares 477 Est. Cost $20.96 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $19.08 Unrealized -22.5%
APG API GROUP CORP COM 0.0%
Value ($000) $8 Shares 559 Est. Cost $15.07 Unrealized -21.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $3.54 Unrealized
NEW RELIC INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $93.57 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $53.94 Unrealized -33.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $8 Shares 305 Est. Cost $33.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 1 Est. Cost $82.03 Unrealized -14.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $103.96 Unrealized
Z ZILLOW GROUP INC CL C CAP 0.0%
Value ($000) $7 Shares 205 Est. Cost $54.81 Unrealized -26.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $75.98 Unrealized -35.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $33.86 Unrealized -15.9%
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $114.19 Unrealized -27.6%
COWEN GROUP INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $29.95 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value ($000) $7 Shares 266 Est. Cost $38.61 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.00 Unrealized -17.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 203 Est. Cost $60.28 Unrealized -37.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $25.24 Unrealized -8.6%
AVALARA INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $122.86 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $29.36 Unrealized
VANECK VECTORS ETF TR RUSSIA 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.82 Unrealized
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value ($000) $7 Shares 196 Est. Cost $43.12 Unrealized
DGS WISDOMTREE TR EMG MKTS 0.0%
Value ($000) $7 Shares 156 Est. Cost $51.79 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 1,132 Est. Cost $9.72 Unrealized
SR SPIRE INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $64.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 262 Est. Cost $45.01 Unrealized -23.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $26.95 Unrealized -12.2%
GXO GXO LOGISTICS INCORPORATED COMMON 0.0%
Value ($000) $7 Shares 151 Est. Cost $79.40 Unrealized -30.3%
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $7 Shares 190 Est. Cost $79.26 Unrealized -40.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.20 Unrealized +18.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 Shares 124 Est. Cost $76.27 Unrealized -19.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 Shares 659 Est. Cost $16.20 Unrealized -19.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $49.29 Unrealized -11.4%
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $137.82 Unrealized
ADT ADT INC 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $7.35 Unrealized -13.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.08 Unrealized +1.4%
EWJ ISHARES INC MSCI JPN 0.0%
Value ($000) $7 Shares 135 Est. Cost $68.59 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value ($000) $7 Shares 481 Est. Cost $15.78 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $20.53 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $7 Shares 263 Est. Cost $35.55 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 0.0%
Value ($000) $7 Shares 140 Est. Cost $62.50 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 506 Est. Cost $20.37 Unrealized -23.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $15.85 Unrealized -12.9%
WIDEOPENWEST INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $17.81 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $7 Shares 11 Est. Cost $51.53 Unrealized -2.8%
FVC FIRST TR DORSEY WRIGHT 0.0%
Value ($000) $7 Shares 201 Est. Cost $36.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $25.62 Unrealized +0.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $6 Shares 485 Est. Cost $14.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $263.16 Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $6 Shares 1,681 Est. Cost $4.09 Unrealized -6.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $23.37 Unrealized -10.2%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $21.99 Unrealized -3.9%
AON AON PLC SHS 0.0%
Value ($000) $6 Shares 23 Est. Cost $288.83 Unrealized -3.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $152.02 Unrealized -50.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $57.84 Unrealized -32.0%
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.40 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $82.78 Unrealized -1.3%
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.40 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.49 Unrealized +8.7%
SMARTSHEET INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $76.72 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.34 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.03 Unrealized +0.4%
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value ($000) $6 Shares 17 Est. Cost $476.19 Unrealized
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value ($000) $6 Shares 162 Est. Cost $45.14 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $31.20 Unrealized -33.2%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $6 Shares 106 Est. Cost $75.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.73 Unrealized +0.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 681 Est. Cost $13.76 Unrealized -23.9%
GCC WISDOMTREE TR ENHNCD CMMDTY 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.97 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $6 Shares 30 Est. Cost $217.77 Unrealized
FLAGSTAR BANCORP INC .001 0.0%
Value ($000) $6 Shares 167 Est. Cost $43.18 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $18.72 Unrealized -5.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.93 Unrealized -1.3%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value ($000) $6 Shares 228 Est. Cost $53.09 Unrealized -18.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.79 Unrealized -4.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 510 Est. Cost $10.34 Unrealized +0.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 686 Est. Cost $14.61 Unrealized -26.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.70 Unrealized
CARG CARGURUS INC COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $29.98 Unrealized -1.3%
WK WORKIVA INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $129.68 Unrealized -35.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.51 Unrealized -3.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $238.88 Unrealized -38.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 315 Est. Cost $17.86 Unrealized -10.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $17.26 Unrealized +6.3%
TOTAL S A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $37.47 Unrealized -6.5%
ARKK ARK ETF TR INNOVATION 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $6 Shares 131 Est. Cost $146.32 Unrealized -50.8%
SCZ ISHARES TR EAFE SML CP 0.0%
Value ($000) $6 Shares 102 Est. Cost $75.12 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $24.15 Unrealized -5.1%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $59.65 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $5 Shares 197 Est. Cost $28.37 Unrealized -9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $21.68 Unrealized -16.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 424 Est. Cost $8.01 Unrealized -2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.74 Unrealized
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value ($000) $5 Shares 221 Est. Cost $28.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $55.39 Unrealized -21.6%
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.50 Unrealized
PWS PACER FDS TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $13.90 Unrealized -0.5%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $79.52 Unrealized -3.0%
MERC MERCER INTL INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $11.30 Unrealized +15.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5 Shares 178 Est. Cost $30.70 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $73.20 Unrealized -24.9%
GLOBAL X FDS TELMDC&DIG 0.0%
Value ($000) $5 Shares 405 Est. Cost $15.53 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 913 Est. Cost $5.45 Unrealized
NNBR NN INC 0.0%
Value ($000) $5 Shares 1,822 Est. Cost $3.29 Unrealized -15.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $59.21 Unrealized -49.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $78.14 Unrealized -42.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5 Shares 508 Est. Cost $16.12 Unrealized -26.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5 Shares 385 Est. Cost $13.86 Unrealized -3.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $23.78 Unrealized -17.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.44 Unrealized -10.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $18.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $15.11 Unrealized -3.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.45 Unrealized -11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $136.73 Unrealized -58.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $274.65 Unrealized -0.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.36 Unrealized +1.6%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value ($000) $5 Shares 26 Est. Cost $230.77 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $34.96 Unrealized -33.2%
COHU COHU INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $31.57 Unrealized -12.5%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 613 Est. Cost $13.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,054 Est. Cost $12.78 Unrealized -46.7%
CGBD TCG BDC INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $9.02 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $96.76 Unrealized -65.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $105.85 Unrealized -14.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $5 Shares 134 Est. Cost $41.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.40 Unrealized -6.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.98 Unrealized +28.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $82.33 Unrealized -35.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $34.30 Unrealized +2.2%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.20 Unrealized -7.0%
SCHNITZER STL INDS 0.0%
Value ($000) $5 Shares 167 Est. Cost $53.06 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $21.20 Unrealized
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value ($000) $5 Shares 310 Est. Cost $23.08 Unrealized
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value ($000) $5 Shares 129 Est. Cost $44.50 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $25.41 Unrealized -5.2%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $5 Shares 463 Est. Cost $14.08 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 182 Est. Cost $31.99 Unrealized -5.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $12.11 Unrealized
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.74 Unrealized
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value ($000) $4 Shares 176 Est. Cost $29.83 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $4 Shares 478 Est. Cost $23.65 Unrealized -43.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.23 Unrealized -10.7%
EMXC ISHARES INC MSCI EMRG 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $67.82 Unrealized -24.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 621 Est. Cost $7.95 Unrealized +1.4%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.26 Unrealized +11.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.52 Unrealized +2.4%
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.56 Unrealized -3.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.73 Unrealized -3.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 599 Est. Cost $8.19 Unrealized -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $191.32 Unrealized -9.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $88.38 Unrealized -43.9%
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value ($000) $4 Shares 112 Est. Cost $43.40 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.81 Unrealized -21.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.35 Unrealized -11.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $18.25 Unrealized -4.8%
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value ($000) $4 Shares 53 Est. Cost $88.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.40 Unrealized +3.0%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $4 Shares 51 Est. Cost $98.59 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.05 Unrealized -12.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 503 Est. Cost $12.50 Unrealized -22.8%
DWMF WISDOMTREE TR INTK 0.0%
Value ($000) $4 Shares 186 Est. Cost $27.05 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.70 Unrealized -11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.46 Unrealized +19.2%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.19 Unrealized -6.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.72 Unrealized +0.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 1,437 Est. Cost $3.90 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $9.06 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $29.32 Unrealized -30.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $44.82 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.40 Unrealized
FNKO FUNKO INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.74 Unrealized +9.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.73 Unrealized -3.8%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 11,972 Est. Cost $1.18 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $4 Shares 268 Est. Cost $43.70 Unrealized -46.7%
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $44.71 Unrealized -20.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $4 Shares 4,115 Est. Cost $2.63 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.52 Unrealized -6.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $4 Shares 266 Est. Cost $16.40 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.91 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $392.86 Unrealized
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.70 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $9.70 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $11.36 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $37.65 Unrealized -14.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.07 Unrealized -8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.90 Unrealized +11.5%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.56 Unrealized
RKT ROCKET COS INC COM 0.0%
Value ($000) $4 Shares 640 Est. Cost $11.28 Unrealized -27.5%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.90 Unrealized -17.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $40.08 Unrealized -16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $38.50 Unrealized +51.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $11.70 Unrealized -15.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.66 Unrealized -16.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.11 Unrealized -10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.16 Unrealized -3.9%
RETAIL VALUE INC 0.0%
Value ($000) $4 Shares 3,513 Est. Cost $3.02 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.27 Unrealized +3.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $84.06 Unrealized -14.3%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.25 Unrealized -5.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.73 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 123 Est. Cost $190.06 Unrealized -72.3%
VIMEO INC COMMON 0.0%
Value ($000) $3 Shares 423 Est. Cost $18.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.37 Unrealized +0.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.49 Unrealized -4.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $41.58 Unrealized -1.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 241 Est. Cost $15.57 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 172 Est. Cost $10.98 Unrealized +46.9%
VERITIV CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.26 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.25 Unrealized -2.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.27 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $83.50 Unrealized -15.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $25.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.41 Unrealized -14.9%
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.43 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.96 Unrealized -0.0%
EWU ISHARES TR MSCI UK 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.91 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $91.37 Unrealized -11.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $108.51 Unrealized -19.3%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.93 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.25 Unrealized -9.3%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value ($000) $3 Shares 293 Est. Cost $11.55 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $155.46 Unrealized -14.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.50 Unrealized -12.3%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.60 Unrealized -2.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.61 Unrealized -13.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.31 Unrealized -30.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.12 Unrealized -0.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $28.08 Unrealized -16.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.68 Unrealized -4.3%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.20 Unrealized -7.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.61 Unrealized -11.4%
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.74 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $3 Shares 20 Est. Cost $208.33 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $3 Shares 11 Est. Cost $333.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.64 Unrealized -6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.14 Unrealized -8.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.45 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $20.64 Unrealized -29.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $14.23 Unrealized -27.2%
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 17 Est. Cost $196.64 Unrealized -17.7%
ABNB AIRBNB INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $169.34 Unrealized -23.1%
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.85 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.65 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $3 Shares 3 Est. Cost $10.43 Unrealized -1.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.34 Unrealized +3.8%
MCHI ISHARES TR CHINA 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.19 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 4 Est. Cost $7.30 Unrealized +21.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $33.28 Unrealized -25.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.36 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.10 Unrealized -14.4%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.51 Unrealized -5.6%
STEP STEPSTONE GROUP INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.43 Unrealized -23.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 178 Est. Cost $23.08 Unrealized
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.97 Unrealized -10.6%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.10 Unrealized -6.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $11.47 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.44 Unrealized -12.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.43 Unrealized -0.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.22 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.80 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.40 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.33 Unrealized -0.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 340 Est. Cost $11.03 Unrealized -19.1%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $7.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.14 Unrealized +4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 91 Est. Cost $31.61 Unrealized -9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.98 Unrealized -7.4%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $2 Shares 74 Est. Cost $38.92 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $21.05 Unrealized
BIDU BAIDU INC SPON 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.10 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.76 Unrealized -12.4%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $2 Shares 12 Est. Cost $208.33 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.50 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.23 Unrealized -11.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.63 Unrealized -5.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.37 Unrealized +24.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $33.39 Unrealized -14.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $37.94 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.07 Unrealized
EWA ISHARES MSCI AUST 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.87 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.29 Unrealized -43.1%
CHASE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.72 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.36 Unrealized -7.5%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.22 Unrealized +1.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.23 Unrealized -22.1%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $49.86 Unrealized -13.9%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.82 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.96 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.51 Unrealized -11.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $71.40 Unrealized -42.9%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.16 Unrealized +29.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.59 Unrealized -12.7%
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.89 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.85 Unrealized
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.05 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.37 Unrealized -2.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.98 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.00 Unrealized
COMT ISHARES U S TR GSCI CMDTY STGY 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $41.68 Unrealized -33.8%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.79 Unrealized -3.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.12 Unrealized -3.1%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.91 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.06 Unrealized -15.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $41.05 Unrealized -36.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.73 Unrealized -8.0%
PL PLANET LABS PBC COM 0.0%
Value ($000) $2 Shares 536 Est. Cost $5.30 Unrealized -2.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $28.44 Unrealized -11.5%
DASEKE INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $9.58 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $5.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.01 Unrealized -12.4%
CONTEXTLOGIC INC COM 0.0%
Value ($000) $2 Shares 1,223 Est. Cost $2.41 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.78 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $8.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.42 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.51 Unrealized -31.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.97 Unrealized -11.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.38 Unrealized -12.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.59 Unrealized -19.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.14 Unrealized -6.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.32 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.01 Unrealized -3.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.10 Unrealized -5.3%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2 Shares 855 Est. Cost $3.44 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.16 Unrealized +3.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.24 Unrealized -17.3%
SCIPLAY CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.13 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.51 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $75.76 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.02 Unrealized +5.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.83 Unrealized -9.4%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.27 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
EWQ ISHARES MSCI FRANCE 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.19 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.09 Unrealized -7.3%
REV GROUP INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $15.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.26 Unrealized +4.0%
DEM WISDOMTREE TR EMER MKT HIGH 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.83 Unrealized 0.0%
EMLP FIRST TR NO AMER ENERGY 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.02 Unrealized +0.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $86.68 Unrealized +15.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.95 Unrealized -2.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.56 Unrealized -5.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.11 Unrealized +12.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.64 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.71 Unrealized -1.1%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.93 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.24 Unrealized -6.4%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.16 Unrealized -10.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.56 Unrealized -21.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $121.21 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.41 Unrealized +3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.05 Unrealized -25.5%
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.95 Unrealized -31.1%
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
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value ($000) $1 Shares 15 Est. Cost $160.00 Unrealized
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value ($000) $1 Shares 8 Est. Cost $234.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.98 Unrealized -20.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.63 Unrealized +10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.07 Unrealized -3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.35 Unrealized -31.5%
DMLP DORCHESTER MINERALS LP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.23 Unrealized -5.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.32 Unrealized -2.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.81 Unrealized -12.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.69 Unrealized +6.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.02 Unrealized -8.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.81 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.94 Unrealized -5.8%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.34 Unrealized -5.8%
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TIPX SPDR SER TR BLOOMBERG 1 10 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.17 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.83 Unrealized +12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.03 Unrealized -19.2%
ARKG ARK ETF TR GENOMIC REV 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $22.22 Unrealized -13.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.89 Unrealized +4.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.72 Unrealized -8.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.31 Unrealized -11.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.84 Unrealized +4.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.93 Unrealized -17.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $95.49 Unrealized -2.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.74 Unrealized -15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.77 Unrealized -16.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.07 Unrealized -19.2%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.19 Unrealized -22.7%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.09 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.17 Unrealized -4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.20 Unrealized -12.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.46 Unrealized -10.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.22 Unrealized -15.2%
SPX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.11 Unrealized -7.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.62 Unrealized -13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.19 Unrealized +1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.43 Unrealized -1.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.63 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.45 Unrealized +74.5%
EWG ISHARES INC MSCI GERMANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EWI ISHARES INC MSCI ITL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.17 Unrealized +5.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.65 Unrealized +17.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.39 Unrealized +24.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.21 Unrealized -1.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.88 Unrealized -11.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.25 Unrealized -5.6%
SLVM SYLVAMO CORP COMMON 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.04 Unrealized +30.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.22 Unrealized -20.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.37 Unrealized -5.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.77 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.62 Unrealized -4.1%
TUR ISHARES INC MSCI TURKEY 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.23 Unrealized
EWZ ISHARES MSCI BRZ CAP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.71 Unrealized
ISHARES MSCI FRNTR100 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EIS ISHARES MSCI ISR CAP 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.67 Unrealized
EWW ISHARES MSCI MEX CAP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.00 Unrealized
EWP ISHARES MSCI SPAN CP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.74 Unrealized -14.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.07 Unrealized +2.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.85 Unrealized -8.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.93 Unrealized +10.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.71 Unrealized -3.2%
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.12 Unrealized +3.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.78 Unrealized -19.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.02 Unrealized -14.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.28 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.62 Unrealized +5.7%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.91 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.36 Unrealized -12.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.95 Unrealized -28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.46 Unrealized -8.6%
ZROZ PIMCO TR 25YR plus ZERO U S 0.0%
Value ($000) $1 Shares 11 Est. Cost $181.82 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.01 Unrealized -20.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $95.25 Unrealized -27.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.28 Unrealized -16.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.32 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.34 Unrealized -0.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.89 Unrealized +16.6%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.06 Unrealized -9.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.44 Unrealized +4.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.67 Unrealized
SNY SANOFI 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.10 Unrealized -38.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.50 Unrealized -15.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.49 Unrealized +1.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.03 Unrealized -10.9%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $32.34 Unrealized -37.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.05 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.24 Unrealized -25.9%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.94 Unrealized -19.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.77 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.78 Unrealized -21.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.97 Unrealized -9.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $12.62 Unrealized +81.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.97 Unrealized -16.1%
KAMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.52 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.84 Unrealized -17.7%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.78 Unrealized -4.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.16 Unrealized -28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.65 Unrealized -27.6%
KWEB KRANESHARES TR CSI CHI 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.47 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.31 Unrealized -6.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.85 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.30 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.14 Unrealized -9.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $45.65 Unrealized -26.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.64 Unrealized -4.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.50 Unrealized
ELD WISDOMTREE TR EM LCL 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.63 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.26 Unrealized -7.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.63 Unrealized +11.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.76 Unrealized -29.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.28 Unrealized +33.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.22 Unrealized -23.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.73 Unrealized -3.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.53 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.81 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.68 Unrealized +42.3%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.88 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.13 Unrealized -0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.00 Unrealized -1.3%
SHEL SHELL PLC SPON 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.65 Unrealized -10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.78 Unrealized -35.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.23 Unrealized
BLACKSKY TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $2.36 Unrealized
BLACKSKY TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.36 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
GLDM WORLD GOLD TR SPDR GLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.62 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.30 Unrealized -36.9%
ECH ISHARES MSCI CH CAP 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.04 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.46 Unrealized -34.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.09 Unrealized -29.0%
EWH ISHARES MSCI HONG KG 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.86 Unrealized +28.1%
GOHEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWN ISHARES MSCI NETHERL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.72 Unrealized -4.4%
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
EWY ISHARES MSCI STH KOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.07 Unrealized
THD ISHARES MSCI THI CAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.39 Unrealized -2.6%
PACK RANPAK HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.30 Unrealized -63.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.45 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.59 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.38 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.93 Unrealized +2.0%
BLOK AMPLIFY TR BLOCKCHAIN LDR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.57 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.49 Unrealized -15.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.40 Unrealized +4.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.10 Unrealized -6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.86 Unrealized -1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.65 Unrealized -9.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.45 Unrealized -10.8%
POWERSCHOOL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.92 Unrealized -17.0%
EDEN ISHARES TR MSCI DENMRK 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
EFNL ISHARES TR MSCI FINLND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EIDO ISHARES TR MSCI INDONIA 0.0%
Value ($000) $0 Shares 22 Est. Cost $40.00 Unrealized
ENOR ISHARES TR MSCI NORWAY 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.12 Unrealized -20.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.52 Unrealized -43.0%
APPF APPFOLIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.72 Unrealized -20.4%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.16 Unrealized -58.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.99 Unrealized -23.1%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.00 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.46 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.00 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.54 Unrealized +1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.78 Unrealized -21.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.11 Unrealized -39.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.60 Unrealized -32.2%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.59 Unrealized -26.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.43 Unrealized -44.0%
RPAY REPAY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.64 Unrealized -33.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.97 Unrealized +6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.93 Unrealized -20.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.46 Unrealized -5.6%
APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.47 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.64 Unrealized -41.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.45 Unrealized -52.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.64 Unrealized +6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.63 Unrealized -9.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.26 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.18 Unrealized -30.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.13 Unrealized -33.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.88 Unrealized -11.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.05 Unrealized -14.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.37 Unrealized -68.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.54 Unrealized +17.9%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.62 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.52 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.83 Unrealized -1.8%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized -36.9%
DOMO DOMO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.49 Unrealized -43.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.51 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.45 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.56 Unrealized -30.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.03 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.08 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.51 Unrealized -46.5%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.69 Unrealized +1.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.16 Unrealized -59.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.16 Unrealized +2.8%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.67 Unrealized
EVO PMTS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.26 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.14 Unrealized -12.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.78 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.22 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.33 Unrealized -48.7%
EWCZ EUROPEAN WAX CTR INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.86 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FTCS FIRST TR ETF CAP STRENGTH 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FISKER INC CL A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.41 Unrealized
ETF MANAGERS TR PRIME JUNIR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ETF MANAGERS TR ETFMG ALTR 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.52 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.68 Unrealized -22.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.78 Unrealized -25.3%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.77 Unrealized -42.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.85 Unrealized -9.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.78 Unrealized -45.7%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.59 Unrealized -43.5%
FOCUS FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.91 Unrealized
BRBR BELLRING BRANDS INC COMMON 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.46 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.84 Unrealized -18.0%
XPERI HOLDING CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.57 Unrealized +15.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.56 Unrealized -43.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.37 Unrealized -9.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.95 Unrealized -8.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.48 Unrealized -18.4%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.66 Unrealized +81.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.39 Unrealized -31.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.82 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.07 Unrealized -34.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.61 Unrealized -17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.80 Unrealized -24.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.81 Unrealized -14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.91 Unrealized -12.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.14 Unrealized -43.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.45 Unrealized -56.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.41 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.20 Unrealized -21.4%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.92 Unrealized -32.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.72 Unrealized +13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized -10.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.81 Unrealized -13.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.49 Unrealized -6.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.50 Unrealized -10.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.69 Unrealized -17.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.76 Unrealized -2.5%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.92 Unrealized +21.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.22 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.97 Unrealized -28.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.59 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.92 Unrealized -31.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.82 Unrealized -18.0%
NABL N-ABLE INC COMMON 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.74 Unrealized -8.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EPOL ISHARES TR MSCI POLAND 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.64 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.18 Unrealized +49.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.55 Unrealized -25.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.67 Unrealized +13.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized -20.3%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $84.71 Unrealized -56.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.82 Unrealized -9.7%
ISTAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.55 Unrealized -5.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.35 Unrealized -29.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.56 Unrealized -38.5%
ENGAGESMART INC COMMON 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.37 Unrealized -6.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.96 Unrealized -5.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.89 Unrealized -18.2%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.45 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $12.02 Unrealized -42.5%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.16 Unrealized -30.2%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.42 Unrealized +17.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.76 Unrealized -10.9%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.52 Unrealized -61.0%
PECO PHILLIPS EDISON & CO INC COMMON 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.58 Unrealized -29.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.92 Unrealized -7.3%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.71 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.35 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.63 Unrealized -25.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.97 Unrealized -8.4%
PGT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.47 Unrealized -30.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized -18.9%
SIGNIFY HEALTH INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.61 Unrealized -6.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.64 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized -14.7%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.65 Unrealized -3.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.77 Unrealized -48.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.22 Unrealized
EMBC EMBECTA CORP COMMON 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.42 Unrealized 0.0%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.06 Unrealized -51.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.15 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.94 Unrealized -5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.58 Unrealized -33.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.56 Unrealized -25.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.16 Unrealized -10.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.83 Unrealized -23.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.85 Unrealized +5.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.74 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.78 Unrealized -19.8%
RPT REALTY 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.49 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.28 Unrealized +8.4%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.26 Unrealized -55.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.46 Unrealized -20.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.63 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.64 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.59 Unrealized -12.9%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.63 Unrealized -57.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.30 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.44 Unrealized -51.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.37 Unrealized -29.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.23 Unrealized -20.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.32 Unrealized -65.2%
CANOO INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.35 Unrealized +30.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.66 Unrealized -10.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.95 Unrealized -28.6%
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.22 Unrealized -41.2%
ARKW ARK ETF TR WEB X.O 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.86 Unrealized -8.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.04 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.18 Unrealized +3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -30.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.06 Unrealized -5.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.90 Unrealized -44.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.61 Unrealized -7.2%
EYLD CAMBRIA TR EMRG SHAREHLDR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIVINT SMART HOME INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.24 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.37 Unrealized -38.3%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.84 Unrealized -63.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.65 Unrealized -13.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.70 Unrealized -61.7%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.99 Unrealized -35.9%
VROOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.67 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.59 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PSK SPDR SER TR ICE PFD SEC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.39 Unrealized -10.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.15 Unrealized +40.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.23 Unrealized +25.0%
DESKTOP METAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.92 Unrealized 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.13 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.44 Unrealized -9.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.93 Unrealized -10.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.49 Unrealized -54.6%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.91 Unrealized
BWIN BRP GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.96 Unrealized -34.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.69 Unrealized -34.8%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.43 Unrealized -32.9%
WELBILT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.62 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.41 Unrealized -41.4%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.87 Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.87 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.56 Unrealized -10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.02 Unrealized -20.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.14 Unrealized -11.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.12 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.56 Unrealized -27.9%
HTO SJW CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.53 Unrealized -11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.24 Unrealized -1.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.10 Unrealized -14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.51 Unrealized -13.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.83 Unrealized -32.6%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.82 Unrealized -21.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.18 Unrealized -54.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.87 Unrealized -18.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.62 Unrealized +94.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.44 Unrealized +3.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.97 Unrealized -28.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.93 Unrealized -11.9%
SKILLZ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.36 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.29 Unrealized -33.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -26.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.20 Unrealized -37.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.20 Unrealized -36.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.48 Unrealized -12.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.50 Unrealized -26.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.42 Unrealized +4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.26 Unrealized -20.1%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.41 Unrealized -26.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.68 Unrealized -29.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.35 Unrealized -25.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.23 Unrealized -24.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.31 Unrealized +2.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.00 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.85 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.14 Unrealized +18.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.14 Unrealized +52.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.76 Unrealized -39.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.58 Unrealized -5.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.20 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.77 Unrealized -5.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.33 Unrealized -14.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.37 Unrealized -41.1%
HESKA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.40 Unrealized -57.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.05 Unrealized -48.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.48 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.68 Unrealized -4.2%
HLF HERBALIFE LTD COM USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.61 Unrealized -40.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.47 Unrealized -26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.50 Unrealized -18.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.90 Unrealized +16.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.63 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.38 Unrealized -38.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.60 Unrealized -27.8%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.47 Unrealized -6.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.28 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.01 Unrealized -28.3%
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized +35.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.81 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.21 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.43 Unrealized -26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.29 Unrealized +7.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $39.16 Unrealized -75.6%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized -12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.11 Unrealized -26.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.39 Unrealized -7.8%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.55 Unrealized -48.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.05 Unrealized +64.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.45 Unrealized -11.3%
EBIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.72 Unrealized -60.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.73 Unrealized -29.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.50 Unrealized -5.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.96 Unrealized -1.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.65 Unrealized -41.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.81 Unrealized -33.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.29 Unrealized +9.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.00 Unrealized +2.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.84 Unrealized -11.9%
E2OPEN PARENT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.74 Unrealized
HASHICORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.53 Unrealized -17.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.86 Unrealized +13.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized -8.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.82 Unrealized -6.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.46 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.56 Unrealized +5.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.86 Unrealized -24.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.86 Unrealized -25.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.27 Unrealized -17.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.41 Unrealized -27.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.90 Unrealized -29.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.31 Unrealized -23.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.41 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.66 Unrealized -23.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.86 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.77 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.18 Unrealized -62.4%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $42.31 Unrealized -80.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.67 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $461.63 Unrealized -24.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.98 Unrealized -24.2%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.46 Unrealized +5.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.98 Unrealized
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.05 Unrealized -26.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.19 Unrealized -41.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.36 Unrealized -22.9%
ZUORA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.23 Unrealized +9.4%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.38 Unrealized -25.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.49 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.81 Unrealized +7.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.67 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.63 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.98 Unrealized -30.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.13 Unrealized -74.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.36 Unrealized -44.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.64 Unrealized -22.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.20 Unrealized -60.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.79 Unrealized -40.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.98 Unrealized -14.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.00 Unrealized +6.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $312.50 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized -15.2%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.12 Unrealized -26.9%
AMARIN CORP PLC SPONS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.84 Unrealized -54.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.81 Unrealized -10.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.31 Unrealized
ALTAIR ENGR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.11 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.81 Unrealized -22.0%
IVAL ALPHA ARCHITECT TR VLSH INTL QUAN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.09 Unrealized +19.6%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.77 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.63 Unrealized -26.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.57 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.64 Unrealized -65.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.25 Unrealized -26.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.64 Unrealized -49.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized -19.9%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.03 Unrealized
ALC ALCON INC ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.31 Unrealized -5.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.81 Unrealized -10.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.94 Unrealized -31.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.79 Unrealized -14.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.25 Unrealized +5.9%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 244 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.38 Unrealized -16.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.11 Unrealized -21.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.26 Unrealized -0.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.20 Unrealized -55.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.70 Unrealized -46.0%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.41 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.30 Unrealized -9.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.16 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.82 Unrealized -25.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $18.35 Unrealized -63.2%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized -12.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.64 Unrealized -59.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.22 Unrealized -3.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.13 Unrealized -4.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.91 Unrealized -23.5%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.59 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.45 Unrealized +1.3%
LESLIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.39 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.11 Unrealized -7.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.21 Unrealized +6.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.21 Unrealized -50.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.25 Unrealized -59.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.76 Unrealized -49.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.51 Unrealized -59.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.72 Unrealized -13.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.46 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.67 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.70 Unrealized -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.31 Unrealized -27.6%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.65 Unrealized -32.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.08 Unrealized -16.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.93 Unrealized -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.60 Unrealized +137.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.01 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.05 Unrealized -28.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.82 Unrealized -46.4%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.11 Unrealized -9.6%
LAZARD LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.33 Unrealized -52.7%
NUVB NUVATION BIO INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.19 Unrealized -52.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.87 Unrealized -70.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.93 Unrealized -6.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.82 Unrealized -20.0%
MICRO FOCUS INTL PLC SPON 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.61 Unrealized -28.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.55 Unrealized -14.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.71 Unrealized -12.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.32 Unrealized -30.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized -13.3%
STEELCASE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.13 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.01 Unrealized -8.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.24 Unrealized -15.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.07 Unrealized -7.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.64 Unrealized -18.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.18 Unrealized -10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.96 Unrealized -4.4%
STNE STONECO LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized +8.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.52 Unrealized -19.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.39 Unrealized +7.9%
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $5.05 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.35 Unrealized -18.0%
UTZ UTZ BRANDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.84 Unrealized -12.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.19 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.56 Unrealized -17.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.94 Unrealized -13.1%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.77 Unrealized -23.8%
MODEL N INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.62 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.81 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.67 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.94 Unrealized -61.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized -5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.85 Unrealized +0.4%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SG SWEETGREEN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.10 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.13 Unrealized -31.4%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.61 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.98 Unrealized -10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.37 Unrealized -14.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.94 Unrealized -15.2%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.92 Unrealized -9.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.76 Unrealized -38.4%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $43.48 Unrealized -67.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.08 Unrealized -24.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.31 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.35 Unrealized -3.6%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.16 Unrealized -35.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.62 Unrealized -20.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.28 Unrealized -39.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.40 Unrealized -38.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.92 Unrealized +0.7%
FMQQ EXCHANGE TRADED CONCEPTS TR FMQQ NEXT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.25 Unrealized -14.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.27 Unrealized -8.4%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.33 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.92 Unrealized -29.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.41 Unrealized -33.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.99 Unrealized -27.3%
EWK ISHARES BELGIUM CAPD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.08 Unrealized -38.9%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.14 Unrealized -26.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.89 Unrealized -61.9%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.01 Unrealized -34.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized -15.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.73 Unrealized -9.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.04 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.49 Unrealized -39.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.89 Unrealized -49.7%
INVITAE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.48 Unrealized -17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.61 Unrealized -61.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.49 Unrealized -13.7%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.40 Unrealized +7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.15 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized -28.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
XSVM INVESCO T S&P SMCP VLU MNT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $295.88 Unrealized -31.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.79 Unrealized
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.27 Unrealized -38.9%
ISHARES INC MSCI RUSSIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.50 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.62 Unrealized -18.5%
GMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized