Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $2,562,384 (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 5.1%
Value ($000) $131,867 Shares 993,801 Est. Cost $83.50 Unrealized +40.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $126,063 Shares 566,779 Est. Cost $42.18 Unrealized +388.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $83,670 Shares 25,690 Est. Cost $38.73 Unrealized +312.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $64,927 Shares 37,045 Est. Cost $46.01 Unrealized +81.5%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $51,846 Shares 384,525 Est. Cost $63.39 Unrealized +82.9%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $49,670 Shares 390,886 Est. Cost $45.80 Unrealized +114.3%
ASB ASSOCIATED BANC CORP 1.9%
Value ($000) $47,466 Shares 2,783,897 Est. Cost $11.46 Unrealized +8.3%
LAM RESEARCH CORP 1.6%
Value ($000) $41,037 Shares 86,892 Est. Cost $124.51 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $40,994 Shares 294,620 Est. Cost $64.16 Unrealized +92.0%
BLACKROCK INC 1.5%
Value ($000) $38,650 Shares 53,567 Est. Cost $309.33 Unrealized
FISV FISERV INC 1.5%
Value ($000) $37,361 Shares 328,131 Est. Cost $105.10 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $37,166 Shares 635,632 Est. Cost $31.70 Unrealized +58.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $36,472 Shares 97,551 Est. Cost $216.01 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $33,891 Shares 124,070 Est. Cost $166.54 Unrealized +63.5%
DISCOVER FINL SVCS 1.3%
Value ($000) $33,810 Shares 373,472 Est. Cost $49.59 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $33,173 Shares 183,099 Est. Cost $73.41 Unrealized +91.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $32,885 Shares 208,955 Est. Cost $76.94 Unrealized +65.7%
PEP PEPSICO INC 1.3%
Value ($000) $32,376 Shares 218,315 Est. Cost $79.00 Unrealized +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $32,100 Shares 138,440 Est. Cost $139.87 Unrealized +57.4%
MRK MERCK & CO. INC 1.2%
Value ($000) $31,163 Shares 380,976 Est. Cost $52.57 Unrealized +23.3%
UNP UNION PAC CORP 1.2%
Value ($000) $31,008 Shares 148,920 Est. Cost $118.66 Unrealized +50.1%
INTC INTEL CORP 1.2%
Value ($000) $30,741 Shares 617,029 Est. Cost $36.36 Unrealized +21.1%
LOW LOWES COS INC 1.2%
Value ($000) $30,709 Shares 191,320 Est. Cost $79.90 Unrealized +85.3%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $28,874 Shares 348,760 Est. Cost $52.59 Unrealized +14.8%
BFC BANK FIRST CORP 1.1%
Value ($000) $28,522 Shares 440,011 Est. Cost $16.91 Unrealized +248.2%
NOW SERVICENOW INC 1.1%
Value ($000) $27,860 Shares 50,614 Est. Cost $34.58 Unrealized +200.7%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $27,603 Shares 101,029 Est. Cost $71.58 Unrealized +245.9%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $27,195 Shares 89,245 Est. Cost $295.39 Unrealized -4.9%
DHR DANAHER CORPORATION 1.0%
Value ($000) $25,643 Shares 115,433 Est. Cost $34.28 Unrealized +471.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $25,613 Shares 54,989 Est. Cost $223.05 Unrealized +107.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $25,548 Shares 119,057 Est. Cost $109.58 Unrealized +76.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $23,685 Shares 66,354 Est. Cost $108.38 Unrealized +198.3%
ABT ABBOTT LABS 0.9%
Value ($000) $22,729 Shares 207,587 Est. Cost $40.88 Unrealized +142.8%
CI CIGNA CORP NEW 0.9%
Value ($000) $22,543 Shares 108,283 Est. Cost $179.40 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $22,383 Shares 63,827 Est. Cost $60.15 Unrealized +412.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $21,474 Shares 409,808 Est. Cost $28.02 Unrealized +48.7%
CAT CATERPILLAR INC 0.8%
Value ($000) $20,267 Shares 111,345 Est. Cost $83.26 Unrealized +84.9%
KO COCA COLA CO 0.8%
Value ($000) $20,138 Shares 367,201 Est. Cost $35.48 Unrealized +24.8%
XEL XCEL ENERGY INC 0.8%
Value ($000) $19,923 Shares 298,815 Est. Cost $26.69 Unrealized +121.5%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $18,843 Shares 133,208 Est. Cost $110.91 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $18,775 Shares 522,238 Est. Cost $30.43 Unrealized +18.5%
PFE PFIZER INC 0.7%
Value ($000) $17,585 Shares 477,732 Est. Cost $21.78 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $17,378 Shares 73,531 Est. Cost $249.83 Unrealized -8.2%
ETN EATON CORP PLC 0.7%
Value ($000) $17,323 Shares 144,188 Est. Cost $50.44 Unrealized +105.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $17,255 Shares 81,128 Est. Cost $104.70 Unrealized +56.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $17,039 Shares 49,576 Est. Cost $232.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $16,547 Shares 127,263 Est. Cost $33.30 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $16,375 Shares 234,124 Est. Cost $55.62 Unrealized -13.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $16,103 Shares 190,688 Est. Cost $72.80 Unrealized -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $16,053 Shares 258,782 Est. Cost $39.34 Unrealized +27.2%
SNDR SCHNEIDER NATIONAL INC 0.6%
Value ($000) $15,839 Shares 765,176 Est. Cost $19.72 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $15,131 Shares 196,116 Est. Cost $58.92 Unrealized +11.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $14,608 Shares 213,886 Est. Cost $52.04 Unrealized +6.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $14,308 Shares 319,732 Est. Cost $19.43 Unrealized +81.5%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $13,376 Shares 64,689 Est. Cost $146.28 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $12,540 Shares 114,064 Est. Cost $43.72 Unrealized +98.2%
EFA ISHARES TR 0.5%
Value ($000) $12,310 Shares 168,738 Est. Cost $56.25 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,046 Shares 292,249 Est. Cost $53.24 Unrealized -43.0%
GOOG ALPHABET INC 0.5%
Value ($000) $11,935 Shares 6,813 Est. Cost $39.76 Unrealized +110.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $11,555 Shares 108,013 Est. Cost $51.35 Unrealized +65.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11,153 Shares 41,990 Est. Cost $177.28 Unrealized +36.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $11,131 Shares 54,601 Est. Cost $95.20 Unrealized +90.1%
WWD WOODWARD INC 0.4%
Value ($000) $10,829 Shares 89,107 Est. Cost $96.05 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,785 Shares 183,584 Est. Cost $31.32 Unrealized +40.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $10,360 Shares 341,807 Est. Cost $20.03 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $10,330 Shares 53,157 Est. Cost $122.04 Unrealized +35.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $10,297 Shares 218,109 Est. Cost $36.57 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $9,921 Shares 206,972 Est. Cost $39.66 Unrealized -10.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,807 Shares 114,695 Est. Cost $47.13 Unrealized +55.8%
USB US BANCORP DEL 0.4%
Value ($000) $9,718 Shares 208,561 Est. Cost $25.14 Unrealized +34.7%
ABBV ABBVIE INC 0.4%
Value ($000) $9,613 Shares 89,711 Est. Cost $50.43 Unrealized +56.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,504 Shares 114,643 Est. Cost $80.71 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $9,414 Shares 40,944 Est. Cost $154.06 Unrealized +27.4%
T AT&T INC 0.4%
Value ($000) $9,335 Shares 324,598 Est. Cost $12.70 Unrealized +21.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $9,250 Shares 22,030 Est. Cost $247.35 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $9,244 Shares 74,252 Est. Cost $55.04 Unrealized
BA BOEING CO 0.4%
Value ($000) $9,223 Shares 43,087 Est. Cost $85.99 Unrealized +123.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,171 Shares 47,118 Est. Cost $102.64 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $9,041 Shares 54,630 Est. Cost $28.67 Unrealized +442.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,024 Shares 237,658 Est. Cost $32.74 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,924 Shares 105,068 Est. Cost $82.28 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,446 Shares 71,611 Est. Cost $40.34 Unrealized +166.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $8,397 Shares 55,466 Est. Cost $53.12 Unrealized +115.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $8,154 Shares 92,454 Est. Cost $83.40 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $8,030 Shares 102,860 Est. Cost $51.76 Unrealized +8.8%
NKE NIKE INC 0.3%
Value ($000) $7,930 Shares 56,051 Est. Cost $85.28 Unrealized +44.5%
IWD ISHARES TR 0.3%
Value ($000) $7,524 Shares 55,033 Est. Cost $97.30 Unrealized
MMM 3M CO 0.3%
Value ($000) $7,498 Shares 42,895 Est. Cost $74.42 Unrealized +57.9%
IWM ISHARES TR 0.3%
Value ($000) $7,348 Shares 37,476 Est. Cost $117.57 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $7,182 Shares 103,952 Est. Cost $60.12 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $7,158 Shares 31,145 Est. Cost $168.79 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $7,147 Shares 31,472 Est. Cost $186.40 Unrealized +6.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,062 Shares 28,822 Est. Cost $164.15 Unrealized +30.7%
SO SOUTHERN CO 0.3%
Value ($000) $7,043 Shares 114,659 Est. Cost $30.42 Unrealized +62.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $7,022 Shares 27,716 Est. Cost $166.33 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,978 Shares 332,758 Est. Cost $18.18 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,747 Shares 46,804 Est. Cost $25.76 Unrealized +75.6%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $6,706 Shares 186,166 Est. Cost $24.83 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $6,381 Shares 62,172 Est. Cost $112.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,195 Shares 35,159 Est. Cost $110.21 Unrealized +33.8%
SDY SPDR SER TR 0.2%
Value ($000) $5,903 Shares 55,720 Est. Cost $84.46 Unrealized
AMCOR PLC 0.2%
Value ($000) $5,902 Shares 501,446 Est. Cost $8.54 Unrealized +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,762 Shares 40,814 Est. Cost $103.56 Unrealized
V VISA INC 0.2%
Value ($000) $5,624 Shares 25,710 Est. Cost $120.89 Unrealized +63.1%
TGT TARGET CORP 0.2%
Value ($000) $5,618 Shares 31,825 Est. Cost $114.83 Unrealized +26.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,585 Shares 46,949 Est. Cost $90.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,508 Shares 101,413 Est. Cost $42.91 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $5,444 Shares 83,321 Est. Cost $53.59 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $5,378 Shares 74,477 Est. Cost $102.87 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,342 Shares 58,135 Est. Cost $80.96 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,279 Shares 29,463 Est. Cost $157.23 Unrealized +7.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,185 Shares 64,518 Est. Cost $42.99 Unrealized +55.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,131 Shares 26,357 Est. Cost $135.21 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $4,965 Shares 87,520 Est. Cost $54.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,956 Shares 69,310 Est. Cost $54.61 Unrealized +7.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $4,776 Shares 26,773 Est. Cost $129.24 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $4,687 Shares 12,486 Est. Cost $257.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,584 Shares 33,187 Est. Cost $14.96 Unrealized +275.8%
IVW ISHARES TR 0.2%
Value ($000) $4,561 Shares 71,465 Est. Cost $85.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,407 Shares 26,170 Est. Cost $64.05 Unrealized +113.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,317 Shares 26,848 Est. Cost $86.55 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,278 Shares 57,596 Est. Cost $31.31 Unrealized +91.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,217 Shares 16,142 Est. Cost $175.23 Unrealized +27.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $4,184 Shares 124,764 Est. Cost $18.40 Unrealized +33.1%
IEMG ISHARES INC 0.2%
Value ($000) $3,990 Shares 64,314 Est. Cost $51.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,979 Shares 79,402 Est. Cost $37.78 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,956 Shares 42,475 Est. Cost $51.17 Unrealized +47.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,833 Shares 56,840 Est. Cost $42.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,584 Shares 40,274 Est. Cost $52.40 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,501 Shares 23,106 Est. Cost $130.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,370 Shares 17,828 Est. Cost $165.15 Unrealized -0.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,317 Shares 48,648 Est. Cost $42.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,280 Shares 48,042 Est. Cost $51.63 Unrealized +9.4%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $3,270 Shares 90,045 Est. Cost $34.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,227 Shares 72,583 Est. Cost $38.42 Unrealized -5.4%
ITOT ISHARES TR 0.1%
Value ($000) $3,221 Shares 37,356 Est. Cost $65.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,176 Shares 20,612 Est. Cost $68.83 Unrealized +96.7%
EEM ISHARES TR 0.1%
Value ($000) $3,156 Shares 61,079 Est. Cost $37.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,046 Shares 24,190 Est. Cost $114.99 Unrealized -18.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,028 Shares 79,905 Est. Cost $44.85 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,016 Shares 8,526 Est. Cost $113.45 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,993 Shares 32,982 Est. Cost $13.90 Unrealized +92.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,972 Shares 72,507 Est. Cost $21.29 Unrealized +25.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,922 Shares 17,302 Est. Cost $91.44 Unrealized +54.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,897 Shares 44,787 Est. Cost $43.00 Unrealized +29.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,870 Shares 17,492 Est. Cost $50.05 Unrealized +168.9%
DOW DOW INC 0.1%
Value ($000) $2,855 Shares 51,434 Est. Cost $35.58 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,828 Shares 19,143 Est. Cost $68.36 Unrealized +77.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,782 Shares 8 Est. Cost $270069.34 Unrealized +22.5%
IWF ISHARES TR 0.1%
Value ($000) $2,760 Shares 11,447 Est. Cost $121.38 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $2,750 Shares 31,866 Est. Cost $107.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,710 Shares 43,230 Est. Cost $48.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,691 Shares 28,983 Est. Cost $90.22 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,665 Shares 45,306 Est. Cost $36.80 Unrealized +38.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,646 Shares 87,683 Est. Cost $30.46 Unrealized -24.4%
STT STATE STR CORP 0.1%
Value ($000) $2,640 Shares 36,282 Est. Cost $49.13 Unrealized +17.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,583 Shares 8,230 Est. Cost $268.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,573 Shares 22,681 Est. Cost $66.25 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $2,482 Shares 27,699 Est. Cost $71.78 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,427 Shares 71,183 Est. Cost $26.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,418 Shares 119,746 Est. Cost $17.06 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,370 Shares 25,748 Est. Cost $55.04 Unrealized +49.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,351 Shares 3,799 Est. Cost $449.95 Unrealized +1.6%
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $2,327 Shares 53,265 Est. Cost $49.47 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,302 Shares 17,982 Est. Cost $106.19 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,301 Shares 46,152 Est. Cost $67.12 Unrealized -49.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,286 Shares 30,066 Est. Cost $43.02 Unrealized +28.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,206 Shares 22,570 Est. Cost $74.64 Unrealized +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,169 Shares 13,627 Est. Cost $117.36 Unrealized +8.9%
IYR ISHARES TR 0.1%
Value ($000) $2,082 Shares 24,314 Est. Cost $71.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,036 Shares 8,135 Est. Cost $224.65 Unrealized -4.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,004 Shares 35,150 Est. Cost $25.08 Unrealized +7.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,986 Shares 38,301 Est. Cost $39.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,877 Shares 63,693 Est. Cost $21.92 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,857 Shares 26,300 Est. Cost $63.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,857 Shares 20,299 Est. Cost $75.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,801 Shares 3,601 Est. Cost $104.94 Unrealized +360.4%
IJT ISHARES TR 0.1%
Value ($000) $1,800 Shares 15,768 Est. Cost $134.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,800 Shares 73,255 Est. Cost $15.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,750 Shares 8,308 Est. Cost $182.18 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,749 Shares 119,586 Est. Cost $11.09 Unrealized -3.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,707 Shares 9,711 Est. Cost $108.16 Unrealized
ISHARES TR 0.1%
Value ($000) $1,666 Shares 63,419 Est. Cost $26.26 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,599 Shares 59,251 Est. Cost $18.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,594 Shares 18,000 Est. Cost $51.80 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,538 Shares 21,708 Est. Cost $31.36 Unrealized +60.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,476 Shares 12,208 Est. Cost $88.16 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,424 Shares 14,400 Est. Cost $48.65 Unrealized +59.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,413 Shares 5,946 Est. Cost $160.68 Unrealized +27.4%
GLW CORNING INC 0.1%
Value ($000) $1,383 Shares 38,407 Est. Cost $12.73 Unrealized +142.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,366 Shares 6,441 Est. Cost $113.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,345 Shares 25,360 Est. Cost $33.85 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,325 Shares 33,234 Est. Cost $58.87 Unrealized
BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,322 Shares 67,515 Est. Cost $19.58 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,319 Shares 16,216 Est. Cost $95.28 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,303 Shares 10,950 Est. Cost $88.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,294 Shares 1,834 Est. Cost $132.07 Unrealized +29.2%
ISHARES TR 0.1%
Value ($000) $1,285 Shares 50,260 Est. Cost $25.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,245 Shares 8,172 Est. Cost $128.46 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,231 Shares 56,358 Est. Cost $49.54 Unrealized -65.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,227 Shares 17,900 Est. Cost $39.15 Unrealized +24.7%
NSRGY NESTLE S A 0.0%
Value ($000) $1,219 Shares 10,340 Est. Cost $76.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,193 Shares 10,013 Est. Cost $48.89 Unrealized +87.0%
WELBILT INC 0.0%
Value ($000) $1,189 Shares 90,060 Est. Cost $19.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,175 Shares 5,771 Est. Cost $126.42 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,159 Shares 5,468 Est. Cost $148.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,129 Shares 4,280 Est. Cost $153.05 Unrealized +28.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,100 Shares 27,514 Est. Cost $39.96 Unrealized -23.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,088 Shares 11,527 Est. Cost $71.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,069 Shares 12,237 Est. Cost $84.61 Unrealized -17.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,031 Shares 3,853 Est. Cost $139.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,003 Shares 8,566 Est. Cost $63.39 Unrealized +50.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $979 Shares 13,535 Est. Cost $44.36 Unrealized +45.6%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $949 Shares 20,000 Est. Cost $6.40 Unrealized +128.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $940 Shares 7,655 Est. Cost $73.58 Unrealized +50.1%
ISHARES TR 0.0%
Value ($000) $936 Shares 35,231 Est. Cost $26.44 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $935 Shares 42,698 Est. Cost $24.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $927 Shares 8,045 Est. Cost $65.40 Unrealized +48.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $920 Shares 4,137 Est. Cost $157.14 Unrealized +52.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $895 Shares 1,714 Est. Cost $6.00 Unrealized +122.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $894 Shares 3,843 Est. Cost $210.31 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $892 Shares 19,427 Est. Cost $64.35 Unrealized -35.3%
HANESBRANDS INC 0.0%
Value ($000) $889 Shares 61,000 Est. Cost $23.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $884 Shares 45,131 Est. Cost $38.76 Unrealized
ISHARES TR 0.0%
Value ($000) $872 Shares 35,005 Est. Cost $24.98 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $870 Shares 9,052 Est. Cost $97.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $869 Shares 2,306 Est. Cost $233.57 Unrealized +48.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $850 Shares 10,697 Est. Cost $46.38 Unrealized +50.9%
ISHARES TR 0.0%
Value ($000) $850 Shares 31,050 Est. Cost $27.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $836 Shares 21,772 Est. Cost $31.68 Unrealized -21.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $826 Shares 3,102 Est. Cost $152.98 Unrealized +46.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $822 Shares 40,912 Est. Cost $16.03 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $811 Shares 29,925 Est. Cost $26.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $785 Shares 13,472 Est. Cost $45.54 Unrealized +8.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $778 Shares 18,324 Est. Cost $36.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $775 Shares 12,484 Est. Cost $28.58 Unrealized +59.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $768 Shares 8,896 Est. Cost $53.27 Unrealized +32.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $758 Shares 70,254 Est. Cost $23.23 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $758 Shares 131,790 Est. Cost $3.63 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $757 Shares 89,746 Est. Cost $6.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $743 Shares 3,308 Est. Cost $187.77 Unrealized +6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $734 Shares 12,584 Est. Cost $49.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $708 Shares 9,778 Est. Cost $49.25 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $699 Shares 24,757 Est. Cost $22.24 Unrealized
BP BP PLC 0.0%
Value ($000) $694 Shares 33,791 Est. Cost $40.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $690 Shares 7,365 Est. Cost $81.81 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $681 Shares 13,945 Est. Cost $15.16 Unrealized +36.6%
EMB ISHARES TR 0.0%
Value ($000) $679 Shares 5,856 Est. Cost $108.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $677 Shares 8,654 Est. Cost $50.81 Unrealized +46.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $676 Shares 4,753 Est. Cost $104.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $675 Shares 49,370 Est. Cost $17.44 Unrealized -43.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $672 Shares 7,210 Est. Cost $55.02 Unrealized +39.8%
CTAS CINTAS CORP 0.0%
Value ($000) $672 Shares 1,899 Est. Cost $58.13 Unrealized +42.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $663 Shares 2,829 Est. Cost $107.35 Unrealized +92.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $621 Shares 1,243 Est. Cost $260.97 Unrealized +71.5%
IWN ISHARES TR 0.0%
Value ($000) $619 Shares 4,698 Est. Cost $92.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $612 Shares 9,921 Est. Cost $53.83 Unrealized -21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $610 Shares 14,375 Est. Cost $35.37 Unrealized -6.2%
IBDS ISHARES TR 0.0%
Value ($000) $605 Shares 21,961 Est. Cost $27.41 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $604 Shares 11,230 Est. Cost $47.11 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $599 Shares 11,442 Est. Cost $19.42 Unrealized +31.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $590 Shares 9,400 Est. Cost $55.26 Unrealized +2.3%
WELL WELLTOWER INC 0.0%
Value ($000) $578 Shares 8,941 Est. Cost $52.11 Unrealized +1.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $568 Shares 5,780 Est. Cost $85.81 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $554 Shares 2,015 Est. Cost $182.03 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $541 Shares 33,730 Est. Cost $14.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $536 Shares 655 Est. Cost $215.83 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 1,000 Est. Cost $449.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $533 Shares 2,930 Est. Cost $157.23 Unrealized -12.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $530 Shares 5,275 Est. Cost $75.18 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $522 Shares 20,868 Est. Cost $29.55 Unrealized -41.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $518 Shares 1,460 Est. Cost $301.61 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $516 Shares 14,889 Est. Cost $47.56 Unrealized -46.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $516 Shares 1,776 Est. Cost $254.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 8,161 Est. Cost $57.94 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $505 Shares 32,931 Est. Cost $13.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 7,430 Est. Cost $45.71 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $496 Shares 5,921 Est. Cost $57.35 Unrealized +33.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $496 Shares 3,264 Est. Cost $130.75 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $490 Shares 4,855 Est. Cost $79.59 Unrealized
DE DEERE & CO 0.0%
Value ($000) $479 Shares 1,780 Est. Cost $154.25 Unrealized +50.5%
IBDT ISHARES TR 0.0%
Value ($000) $478 Shares 16,169 Est. Cost $29.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $473 Shares 2,366 Est. Cost $202.53 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $469 Shares 5,722 Est. Cost $51.57 Unrealized +36.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $450 Shares 3,398 Est. Cost $79.98 Unrealized +51.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $448 Shares 1,165 Est. Cost $224.74 Unrealized +49.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $446 Shares 5,454 Est. Cost $86.17 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $442 Shares 4,827 Est. Cost $61.65 Unrealized +22.8%
COUNTY BANCORP INC 0.0%
Value ($000) $442 Shares 20,000 Est. Cost $19.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $433 Shares 1,061 Est. Cost $262.40 Unrealized +41.6%
CB CHUBB LIMITED 0.0%
Value ($000) $427 Shares 2,774 Est. Cost $130.11 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $418 Shares 8,982 Est. Cost $32.90 Unrealized +22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $416 Shares 8,064 Est. Cost $31.29 Unrealized +45.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $412 Shares 10,930 Est. Cost $17.13 Unrealized +97.4%
ECL ECOLAB INC 0.0%
Value ($000) $409 Shares 1,889 Est. Cost $188.44 Unrealized +4.8%
IWO ISHARES TR 0.0%
Value ($000) $407 Shares 1,421 Est. Cost $167.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $403 Shares 6,475 Est. Cost $49.60 Unrealized +0.8%
IBDU ISHARES TR 0.0%
Value ($000) $400 Shares 14,537 Est. Cost $27.52 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $387 Shares 10,216 Est. Cost $26.19 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $370 Shares 1,313 Est. Cost $244.52 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $368 Shares 5,602 Est. Cost $44.94 Unrealized +3.5%
PFF ISHARES TR 0.0%
Value ($000) $367 Shares 9,529 Est. Cost $37.73 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $345 Shares 19,936 Est. Cost $13.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,315 Est. Cost $180.94 Unrealized +38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 Shares 4,774 Est. Cost $17.87 Unrealized +32.7%
TIP ISHARES TR 0.0%
Value ($000) $339 Shares 2,656 Est. Cost $112.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $331 Shares 4,739 Est. Cost $104.65 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $329 Shares 4,371 Est. Cost $62.42 Unrealized +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $326 Shares 4,833 Est. Cost $47.48 Unrealized +26.5%
VTRS VIATRIS INC 0.0%
Value ($000) $320 Shares 17,111 Est. Cost $13.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $318 Shares 3,487 Est. Cost $80.01 Unrealized +3.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $317 Shares 19,470 Est. Cost $13.53 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $315 Shares 23,666 Est. Cost $38.67 Unrealized -72.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $313 Shares 4,720 Est. Cost $24.90 Unrealized +153.4%
EIX EDISON INTL 0.0%
Value ($000) $311 Shares 4,945 Est. Cost $33.59 Unrealized +42.4%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value ($000) $308 Shares 14,958 Est. Cost $22.26 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $306 Shares 11,113 Est. Cost $19.66 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $306 Shares 3,818 Est. Cost $72.08 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $306 Shares 4,902 Est. Cost $57.15 Unrealized -16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $296 Shares 1,181 Est. Cost $175.54 Unrealized +27.6%
USMV ISHARES TR 0.0%
Value ($000) $294 Shares 4,329 Est. Cost $63.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $293 Shares 5,812 Est. Cost $32.00 Unrealized +33.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $285 Shares 8,510 Est. Cost $31.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 3,222 Est. Cost $58.11 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,357 Est. Cost $75.63 Unrealized +41.4%
HNI HNI CORP 0.0%
Value ($000) $276 Shares 7,996 Est. Cost $35.94 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $275 Shares 5,246 Est. Cost $50.72 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $273 Shares 5,776 Est. Cost $49.86 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $270 Shares 2,782 Est. Cost $91.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $268 Shares 9,356 Est. Cost $8.48 Unrealized +151.7%
MCO MOODYS CORP 0.0%
Value ($000) $266 Shares 915 Est. Cost $204.96 Unrealized +30.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $263 Shares 3,051 Est. Cost $62.04 Unrealized +17.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $258 Shares 8,002 Est. Cost $32.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $258 Shares 3,678 Est. Cost $52.21 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $257 Shares 5,307 Est. Cost $39.64 Unrealized +2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $257 Shares 1,273 Est. Cost $125.12 Unrealized +41.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $252 Shares 1,792 Est. Cost $115.62 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $243 Shares 3,740 Est. Cost $58.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $240 Shares 1,055 Est. Cost $212.13 Unrealized +1.5%
IWR ISHARES TR 0.0%
Value ($000) $239 Shares 3,481 Est. Cost $44.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 Shares 1,397 Est. Cost $141.78 Unrealized -0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $237 Shares 26,977 Est. Cost $7.80 Unrealized -18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $237 Shares 1,142 Est. Cost $150.88 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $237 Shares 2,843 Est. Cost $74.27 Unrealized -3.0%
BBY BEST BUY INC 0.0%
Value ($000) $236 Shares 2,364 Est. Cost $62.44 Unrealized +44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $235 Shares 1,763 Est. Cost $121.89 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $232 Shares 1,325 Est. Cost $126.06 Unrealized +0.6%
POOL POOL CORP 0.0%
Value ($000) $229 Shares 613 Est. Cost $289.20 Unrealized +13.7%
PII POLARIS INC 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $82.03 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $93.00 Unrealized +13.2%
HUBB HUBBELL INC 0.0%
Value ($000) $220 Shares 1,405 Est. Cost $140.57 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $219 Shares 1,127 Est. Cost $183.83 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $23.54 Unrealized +22.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $217 Shares 2,835 Est. Cost $55.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $178.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $215 Shares 1,548 Est. Cost $125.59 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $214 Shares 1,326 Est. Cost $161.39 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $211 Shares 2,444 Est. Cost $83.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $210 Shares 906 Est. Cost $198.64 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $210 Shares 3,801 Est. Cost $55.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 3,280 Est. Cost $47.40 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $210 Shares 7,987 Est. Cost $26.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 732 Est. Cost $262.34 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $209 Shares 11,130 Est. Cost $11.07 Unrealized +57.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $207 Shares 1,885 Est. Cost $97.57 Unrealized +0.4%
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $22.16 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $195 Shares 10,928 Est. Cost $19.93 Unrealized -38.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $183 Shares 4,698 Est. Cost $30.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $164 Shares 223 Est. Cost $178.09 Unrealized +27.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $10.92 Unrealized -7.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $160 Shares 10,894 Est. Cost $11.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $115.44 Unrealized +20.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $141 Shares 2,200 Est. Cost $100.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $137 Shares 3,919 Est. Cost $37.68 Unrealized -7.1%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $16.67 Unrealized +195.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $121 Shares 1,866 Est. Cost $48.82 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $104 Shares 2,967 Est. Cost $34.85 Unrealized
NORDSTROM INC 0.0%
Value ($000) $102 Shares 3,280 Est. Cost $14.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $98 Shares 659 Est. Cost $130.26 Unrealized +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $20.67 Unrealized +7.6%
EWY ISHARES INC 0.0%
Value ($000) $96 Shares 1,120 Est. Cost $78.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $95.58 Unrealized -28.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 2,042 Est. Cost $44.56 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $73.90 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $83 Shares 2,885 Est. Cost $27.81 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $79 Shares 3,660 Est. Cost $20.43 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $77 Shares 3,130 Est. Cost $23.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $76 Shares 701 Est. Cost $76.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $67 Shares 2,612 Est. Cost $18.64 Unrealized +1.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $65 Shares 5,674 Est. Cost $7.93 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $60 Shares 187 Est. Cost $277.25 Unrealized +3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 875 Est. Cost $64.46 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $57 Shares 1,144 Est. Cost $49.84 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $54 Shares 882 Est. Cost $54.62 Unrealized -1.5%
FXI ISHARES TR 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $37.42 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $47 Shares 1,582 Est. Cost $22.19 Unrealized -0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $73.57 Unrealized +65.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $46 Shares 5,413 Est. Cost $5.16 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $46 Shares 1,072 Est. Cost $42.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,082 Est. Cost $25.47 Unrealized -3.3%
RWR SPDR SER TR 0.0%
Value ($000) $45 Shares 524 Est. Cost $72.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $39.70 Unrealized +8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $25.51 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $41 Shares 817 Est. Cost $49.22 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 590 Est. Cost $47.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $28.71 Unrealized +5.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $38 Shares 911 Est. Cost $41.71 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $16.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 391 Est. Cost $60.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $31 Shares 1,752 Est. Cost $11.44 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $31 Shares 736 Est. Cost $42.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 198 Est. Cost $133.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $176.92 Unrealized +27.0%
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $131.92 Unrealized +14.0%
CYRUSONE INC 0.0%
Value ($000) $29 Shares 401 Est. Cost $70.99 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.27 Unrealized +3.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 3,974 Est. Cost $4.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 180 Est. Cost $26.36 Unrealized -2.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $24 Shares 3,840 Est. Cost $4.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 754 Est. Cost $20.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $9.37 Unrealized +13.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $93.89 Unrealized +50.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $23 Shares 1,761 Est. Cost $10.22 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $0.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $14.14 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 100 Est. Cost $142.31 Unrealized +39.2%
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $50.70 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 529 Est. Cost $26.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 494 Est. Cost $24.36 Unrealized +30.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17 Shares 168 Est. Cost $79.59 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 64 Est. Cost $161.23 Unrealized +26.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 118 Est. Cost $29.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $38.98 Unrealized -66.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14 Shares 646 Est. Cost $13.32 Unrealized +16.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $24.79 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 83 Est. Cost $120.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.10 Unrealized -33.0%
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $14.45 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 17,026 Est. Cost $3.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 142 Est. Cost $56.34 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.51 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 21 Est. Cost $238.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.97 Unrealized +17.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 512 Est. Cost $15.84 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9 Shares 637 Est. Cost $9.36 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.89 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 113 Est. Cost $61.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $17.50 Unrealized +101.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $25.88 Unrealized +191.8%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 452 Est. Cost $8.85 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 58 Est. Cost $103.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.30 Unrealized -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 536 Est. Cost $7.55 Unrealized +29.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $45.87 Unrealized +145.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 Shares 864 Est. Cost $2.31 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 371 Est. Cost $11.98 Unrealized +28.7%
SONY SONY CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $59.70 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $125.48 Unrealized +89.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $151.68 Unrealized +82.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $1.45 Unrealized +138.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 585 Est. Cost $5.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $51.80 Unrealized +65.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $24.91 Unrealized +91.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $327.01 Unrealized +57.0%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.17 Unrealized +7.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $136.36 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.88 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $370.86 Unrealized +158.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $163.85 Unrealized +88.4%
CATALENT INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $50.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $61.91 Unrealized +61.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6 Shares 565 Est. Cost $7.08 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.84 Unrealized -1.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 36 Est. Cost $76.82 Unrealized +78.1%
SEAGEN INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $9.51 Unrealized +115.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.43 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $32.26 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.51 Unrealized +45.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $52.60 Unrealized +22.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.40 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 209 Est. Cost $19.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $23.01 Unrealized +339.7%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.12 Unrealized +46.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $48.78 Unrealized +45.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 71 Est. Cost $28.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $133.82 Unrealized +54.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 173 Est. Cost $12.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $26.13 Unrealized +57.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $367.68 Unrealized +54.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5 Shares 86 Est. Cost $23.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $39.03 Unrealized +47.1%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $147.67 Unrealized +89.1%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $57.61 Unrealized
TWITTER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.46 Unrealized +35.3%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 571 Est. Cost $3.81 Unrealized +45.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.93 Unrealized +36.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $71.10 Unrealized +57.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.12 Unrealized +4.5%
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 167 Est. Cost $20.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $19.42 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 428 Est. Cost $7.01 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $145.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 177 Est. Cost $22.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 296 Est. Cost $8.21 Unrealized +15.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.88 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $96.54 Unrealized +88.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5 Shares 28 Est. Cost $107.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $73.07 Unrealized +27.6%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $39.49 Unrealized +72.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.83 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $83.11 Unrealized +91.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.34 Unrealized +81.7%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $97.33 Unrealized +56.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $18.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $53.43 Unrealized +48.7%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.49 Unrealized +12.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 25 Est. Cost $73.05 Unrealized +68.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.84 Unrealized +0.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $12.26 Unrealized +44.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $11.82 Unrealized +30.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $149.40 Unrealized +54.9%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.03 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 299 Est. Cost $4.86 Unrealized +108.3%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $4 Shares 301 Est. Cost $10.29 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $71.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 289 Est. Cost $11.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $19.72 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.05 Unrealized +38.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $44.77 Unrealized +52.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $9.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 29 Est. Cost $81.01 Unrealized +33.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 331 Est. Cost $7.05 Unrealized +13.3%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $273.65 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $72.14 Unrealized +55.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.18 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 484 Est. Cost $5.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.88 Unrealized +2.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $6.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $26.83 Unrealized +81.9%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.31 Unrealized +29.6%
QIAGEN NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $76.88 Unrealized +40.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.92 Unrealized +28.6%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.41 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.29 Unrealized +47.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $62.23 Unrealized +43.5%
SNY SANOFI 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $24.16 Unrealized +35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.74 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $220.26 Unrealized +25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 51 Est. Cost $40.00 Unrealized +73.1%
DAN DANA INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $9.56 Unrealized +54.0%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 527 Est. Cost $5.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $66.19 Unrealized +79.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.51 Unrealized +11.5%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $17.09 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 443 Est. Cost $6.89 Unrealized +17.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1475.90 Unrealized +24.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $13.81 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $29.54 Unrealized +60.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $44.60 Unrealized +94.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.22 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.84 Unrealized +9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $13.00 Unrealized +72.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4 Shares 444 Est. Cost $7.87 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.91 Unrealized +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.02 Unrealized +16.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $93.06 Unrealized +35.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $34.48 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.11 Unrealized +46.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $21.88 Unrealized +11.5%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $66.77 Unrealized +67.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $17.75 Unrealized +44.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $61.17 Unrealized +47.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $63.70 Unrealized +20.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.63 Unrealized +42.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.25 Unrealized +15.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.80 Unrealized +36.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $103.40 Unrealized +37.7%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.72 Unrealized +35.1%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.46 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.83 Unrealized +44.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.88 Unrealized +28.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.25 Unrealized +11.9%
INPHI CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.69 Unrealized +27.5%
MTS SYS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.87 Unrealized +23.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.15 Unrealized +22.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $144.42 Unrealized +31.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.96 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $73.30 Unrealized +33.5%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.71 Unrealized +31.0%
HESKA CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $11.79 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 263 Est. Cost $7.60 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.58 Unrealized +24.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.34 Unrealized +47.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.88 Unrealized +61.6%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.78 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $11.02 Unrealized +105.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
PKX POSCO 0.0%
Value ($000) $3 Shares 53 Est. Cost $28.99 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.16 Unrealized +11.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $37.86 Unrealized +42.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $156.97 Unrealized +43.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.24 Unrealized +85.3%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.56 Unrealized +53.6%
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.71 Unrealized +11.4%
REALPAGE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.99 Unrealized +24.1%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.22 Unrealized -3.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.74 Unrealized +42.3%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.29 Unrealized +14.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 63 Est. Cost $22.84 Unrealized +36.1%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $6.04 Unrealized +16.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.74 Unrealized +13.3%
AVALARA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +47.0%
FIREEYE INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $15.27 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.23 Unrealized +17.8%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.05 Unrealized +45.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 179 Est. Cost $10.49 Unrealized +35.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.88 Unrealized +33.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.79 Unrealized +40.6%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.97 Unrealized +20.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.87 Unrealized +77.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $315.38 Unrealized +30.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $72.94 Unrealized +38.3%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 723 Est. Cost $2.96 Unrealized +40.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $10.53 Unrealized +45.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.67 Unrealized -10.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.73 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.68 Unrealized +22.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $438.07 Unrealized +10.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.23 Unrealized +58.9%
GIB CGI INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.12 Unrealized -1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $21.62 Unrealized +39.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.04 Unrealized -6.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.32 Unrealized -12.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 507 Est. Cost $4.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.09 Unrealized +51.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.78 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.93 Unrealized +2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.83 Unrealized +18.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $250.00 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $60.93 Unrealized +54.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.27 Unrealized +31.5%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.02 Unrealized -21.4%
CRH PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.09 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $27.55 Unrealized +61.0%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $21.64 Unrealized +74.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.29 Unrealized +31.4%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.08 Unrealized
ZYNGA INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.47 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.19 Unrealized +1.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $32.16 Unrealized +12.7%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 31 Est. Cost $55.89 Unrealized +33.9%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.36 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $28.27 Unrealized +64.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $42.05 Unrealized +63.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $43.57 Unrealized +71.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.65 Unrealized -0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.85 Unrealized -21.8%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $62.52 Unrealized +67.7%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.62 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 383 Est. Cost $5.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.72 Unrealized +22.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.15 Unrealized +48.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 412 Est. Cost $3.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.61 Unrealized +35.8%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.55 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.16 Unrealized +12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 135 Est. Cost $8.52 Unrealized +32.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.51 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.65 Unrealized +13.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.88 Unrealized +14.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $3.69 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.42 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.80 Unrealized -5.4%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.38 Unrealized +26.3%
CAE CAE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.18 Unrealized -14.7%
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.88 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.81 Unrealized +7.2%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2 Shares 22 Est. Cost $28.23 Unrealized +14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.51 Unrealized +23.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.56 Unrealized +18.7%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.02 Unrealized +18.7%
SPX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.25 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.78 Unrealized +26.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.18 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.09 Unrealized +33.3%
CREE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $43.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.12 Unrealized +7.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.67 Unrealized +48.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.82 Unrealized +43.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.24 Unrealized +5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.14 Unrealized +42.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $25.67 Unrealized +65.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.02 Unrealized +21.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.73 Unrealized +1.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.06 Unrealized +36.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.46 Unrealized +9.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $21.28 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.66 Unrealized +64.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.66 Unrealized -8.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.46 Unrealized +50.2%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $53.10 Unrealized +37.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.49 Unrealized +38.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.99 Unrealized +27.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.61 Unrealized +38.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.93 Unrealized +18.5%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.77 Unrealized -5.6%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.09 Unrealized +11.4%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.46 Unrealized +20.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.29 Unrealized +26.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.53 Unrealized +19.7%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.03 Unrealized +8.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.59 Unrealized +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.20 Unrealized +26.7%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
REVLON INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.31 Unrealized +9.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.76 Unrealized +14.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $157.99 Unrealized +34.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.56 Unrealized +19.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 273 Est. Cost $3.66 Unrealized
EVO PMTS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.24 Unrealized +17.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.85 Unrealized +41.9%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.16 Unrealized +31.0%
FBL FINL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.54 Unrealized -0.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.27 Unrealized +19.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.81 Unrealized +8.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized +30.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.06 Unrealized +45.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.24 Unrealized +11.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.17 Unrealized +22.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.33 Unrealized +7.3%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.08 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.37 Unrealized +28.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 555 Est. Cost $3.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.00 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.65 Unrealized +12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.88 Unrealized +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.05 Unrealized +17.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.36 Unrealized +25.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.11 Unrealized +30.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.22 Unrealized +0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.51 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.22 Unrealized +0.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TOTAL SE 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.28 Unrealized +32.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.31 Unrealized +6.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.45 Unrealized +43.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.42 Unrealized +11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.11 Unrealized +26.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $3.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.88 Unrealized +15.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.39 Unrealized +18.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.90 Unrealized -18.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.57 Unrealized +28.9%
ALTABANCORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.68 Unrealized +17.8%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.87 Unrealized -18.1%
E ENI S P A 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.45 Unrealized +5.5%
L BRANDS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $18.30 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.97 Unrealized +27.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.73 Unrealized +20.3%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.09 Unrealized +3.3%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.36 Unrealized +44.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.53 Unrealized +3.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.71 Unrealized +63.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.39 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.72 Unrealized -0.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.53 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $9.90 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 383 Est. Cost $3.10 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.89 Unrealized +10.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.72 Unrealized +24.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.08 Unrealized +55.4%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $1.87 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.89 Unrealized +26.3%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $56.85 Unrealized +47.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.66 Unrealized +27.6%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.39 Unrealized +36.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.80 Unrealized +64.8%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.69 Unrealized +8.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.17 Unrealized +29.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.97 Unrealized +1.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 233 Est. Cost $4.52 Unrealized +30.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.17 Unrealized +29.9%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.12 Unrealized +20.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.75 Unrealized +23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.74 Unrealized +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.59 Unrealized +3.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.74 Unrealized -9.2%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
PPD INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.60 Unrealized +1.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.16 Unrealized +19.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.74 Unrealized +2.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.83 Unrealized -16.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ETBI EASTGATE BIOTECH CORP 0.0%
Value ($000) $1 Shares 288,600 Est. Cost $0.00 Unrealized +9.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.33 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.80 Unrealized -14.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.94 Unrealized -3.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.39 Unrealized +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.89 Unrealized -10.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.56 Unrealized +26.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.28 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.74 Unrealized +27.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.31 Unrealized +9.9%
ANAPLAN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.64 Unrealized +23.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.79 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.96 Unrealized -4.0%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.67 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.10 Unrealized -0.1%
INVITAE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.51 Unrealized +49.8%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.81 Unrealized +22.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.87 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.60 Unrealized +11.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +14.9%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.82 Unrealized -12.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.42 Unrealized +24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.91 Unrealized +28.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.86 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $2.93 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.20 Unrealized -1.2%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.62 Unrealized +5.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LINE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.04 Unrealized +125.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.23 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.68 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.55 Unrealized +13.3%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.78 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.96 Unrealized +51.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.30 Unrealized +0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.63 Unrealized +1.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.86 Unrealized +10.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized