Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $4,536,245 (99.2% shares, 0.8% debt)

Holdings (766)

MSFT MICROSOFT CORP 5.2%
Value ($000) $235,193 Shares 812,272 Est. Cost $159.72 Unrealized +53.2%
SEDG SOLAREDGE TECHNOLOGIES INC 5.1%
Value ($000) $229,886 Shares 828,599 Est. Cost $55.66 Unrealized +352.5%
MS MORGAN STANLEY 3.9%
Value ($000) $175,321 Shares 1,863,205 Est. Cost $53.87 Unrealized +36.8%
BAC BK OF AMERICA CORP 3.6%
Value ($000) $165,189 Shares 3,732,784 Est. Cost $24.30 Unrealized +50.5%
PEJ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $152,998 Shares 2,924,056 Est. Cost $46.01 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 3.2%
Value ($000) $144,712 Shares 3,232,100 Est. Cost $20.61 Unrealized +87.0%
GS GOLDMAN SACHS GROUP INC 3.0%
Value ($000) $136,789 Shares 345,431 Est. Cost $276.65 Unrealized +15.5%
C CITIGROUP INC 3.0%
Value ($000) $135,771 Shares 1,881,502 Est. Cost $45.32 Unrealized +38.4%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $135,687 Shares 811,718 Est. Cost $94.88 Unrealized +47.3%
NVMI NOVA MEASURING INSTRUMENTS L 2.9%
Value ($000) $133,683 Shares 1,299,282 Est. Cost $28.21 Unrealized +241.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $132,050 Shares 33,887 Est. Cost $96.63 Unrealized +72.0%
KRNT KORNIT DIGITAL LTD 2.8%
Value ($000) $127,927 Shares 1,028,932 Est. Cost $29.15 Unrealized +262.3%
SOXX ISHARES TR 2.2%
Value ($000) $100,714 Shares 221,280 Est. Cost $428.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value ($000) $98,638 Shares 9,940,407 Est. Cost $10.05 Unrealized
SMH VANECK VECTORS ETF TR 2.1%
Value ($000) $94,669 Shares 361,000 Est. Cost $244.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $86,641 Shares 371,075 Est. Cost $219.45 Unrealized
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $84,916 Shares 232,645 Est. Cost $308.80 Unrealized +8.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $82,887 Shares 133,768 Est. Cost $347.03 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $80,814 Shares 210,028 Est. Cost $321.64 Unrealized +5.3%
NDAQ NASDAQ INC 1.5%
Value ($000) $69,770 Shares 396,872 Est. Cost $31.60 Unrealized +63.4%
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $65,410 Shares 794,681 Est. Cost $69.53 Unrealized
PRGO PERRIGO CO PLC 1.2%
Value ($000) $55,355 Shares 1,207,297 Est. Cost $55.00 Unrealized -19.4%
TGT TARGET CORP 1.1%
Value ($000) $49,221 Shares 194,175 Est. Cost $62.80 Unrealized +205.0%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $48,541 Shares 181,625 Est. Cost $178.42 Unrealized +40.3%
KLAC KLA CORP 1.1%
Value ($000) $48,106 Shares 147,607 Est. Cost $210.46 Unrealized +44.9%
UNP UNION PAC CORP 1.0%
Value ($000) $47,232 Shares 205,497 Est. Cost $158.31 Unrealized +26.6%
CSX CSX CORP 1.0%
Value ($000) $46,504 Shares 1,424,562 Est. Cost $28.44 Unrealized +8.9%
CME CME GROUP INC 1.0%
Value ($000) $46,201 Shares 215,428 Est. Cost $153.54 Unrealized +14.4%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value ($000) $42,919 Shares 1,458,357 Est. Cost $27.31 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $42,374 Shares 364,886 Est. Cost $117.30 Unrealized +0.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%
Value ($000) $40,777 Shares 2,512,459 Est. Cost $7.77 Unrealized +73.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $33,139 Shares 78,741 Est. Cost $414.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $32,454 Shares 86,599 Est. Cost $38.14 Unrealized +55.3%
NICE NICE LTD 0.7%
Value ($000) $30,378 Shares 122,758 Est. Cost $217.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $29,758 Shares 12,393 Est. Cost $1974.65 Unrealized +16.3%
CCL CARNIVAL CORP 0.6%
Value ($000) $27,078 Shares 1,001,150 Est. Cost $25.54 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $25,624 Shares 41,243 Est. Cost $489.62 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.5%
Value ($000) $24,258 Shares 990,109 Est. Cost $29.48 Unrealized -16.1%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $22,291 Shares 55,900 Est. Cost $267.90 Unrealized
ALLT ALLOT LTD 0.5%
Value ($000) $20,783 Shares 1,048,080 Est. Cost $6.79 Unrealized +171.1%
IWN ISHARES TR 0.4%
Value ($000) $19,727 Shares 36,500 Est. Cost $535.88 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $19,141 Shares 45,197 Est. Cost $102.57 Unrealized +23.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $18,631 Shares 2,499 Est. Cost $71.35 Unrealized +62.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,434 Shares 467,619 Est. Cost $36.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $16,820 Shares 241,916 Est. Cost $70.01 Unrealized -1.3%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $16,372 Shares 125,680 Est. Cost $97.18 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $16,024 Shares 8,072 Est. Cost $10.55 Unrealized +51.6%
SAPIENS INTL CORP N V 0.3%
Value ($000) $15,605 Shares 591,633 Est. Cost $21.83 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $14,967 Shares 225,630 Est. Cost $67.64 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $14,601 Shares 96,778 Est. Cost $139.62 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $14,433 Shares 185,640 Est. Cost $67.38 Unrealized +3.8%
GOOG ALPHABET INC 0.3%
Value ($000) $14,336 Shares 2,004 Est. Cost $66.95 Unrealized +76.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,363 Shares 14,347 Est. Cost $154.77 Unrealized +70.3%
ACWI ISHARES TR 0.3%
Value ($000) $13,031 Shares 131,179 Est. Cost $83.15 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $12,697 Shares 11,755 Est. Cost $264.56 Unrealized +20.4%
SOL GEL TECHNOLOGIES 0.3%
Value ($000) $11,394 Shares 920,333 Est. Cost $10.30 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $11,146 Shares 407,072 Est. Cost $35.14 Unrealized -32.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,479 Shares 16,931 Est. Cost $150.36 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,382 Shares 24,136 Est. Cost $89.07 Unrealized +44.6%
Z-WORK ACQUISITION CORP 0.2%
Value ($000) $8,601 Shares 263,984 Est. Cost $33.33 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,373 Shares 15,158 Est. Cost $172.15 Unrealized +32.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,307 Shares 11,708 Est. Cost $185.64 Unrealized +14.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,219 Shares 28,220 Est. Cost $292.94 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,847 Shares 10,172 Est. Cost $569.01 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $7,639 Shares 20,158 Est. Cost $241.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,604 Shares 8,464 Est. Cost $208.00 Unrealized +34.3%
NKE NIKE INC 0.2%
Value ($000) $7,400 Shares 15,186 Est. Cost $100.74 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,084 Shares 4,307 Est. Cost $390.96 Unrealized +19.2%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $7,005 Shares 211,698 Est. Cost $24.46 Unrealized +13.3%
LQD ISHARES TR 0.2%
Value ($000) $6,855 Shares 51,019 Est. Cost $180.75 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,773 Shares 3,435 Est. Cost $1525.62 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,612 Shares 8,840 Est. Cost $174.69 Unrealized +54.7%
IGV ISHARES TR 0.1%
Value ($000) $6,569 Shares 15,440 Est. Cost $415.32 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,452 Shares 41,092 Est. Cost $40.28 Unrealized +13.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,227 Shares 1,889 Est. Cost $80.61 Unrealized +52.9%
DE DEERE & CO 0.1%
Value ($000) $6,158 Shares 5,355 Est. Cost $268.87 Unrealized +27.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,793 Shares 31,000 Est. Cost $186.87 Unrealized
V VISA INC 0.1%
Value ($000) $5,739 Shares 7,640 Est. Cost $183.91 Unrealized +20.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,650 Shares 174,667 Est. Cost $26.57 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,629 Shares 1,143 Est. Cost $1423.34 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,610 Shares 23,483 Est. Cost $66.50 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,574 Shares 30,309 Est. Cost $40.08 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,526 Shares 10,957 Est. Cost $136.36 Unrealized +1.6%
SILC SILICOM LTD 0.1%
Value ($000) $5,412 Shares 122,835 Est. Cost $65.21 Unrealized -33.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,285 Shares 10,373 Est. Cost $128.80 Unrealized +27.4%
SPMD SPDR SER TR 0.1%
Value ($000) $5,248 Shares 34,108 Est. Cost $137.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,166 Shares 11,085 Est. Cost $114.53 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,091 Shares 9,565 Est. Cost $125.74 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,059 Shares 16,525 Est. Cost $64.03 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,970 Shares 20,936 Est. Cost $59.42 Unrealized +12.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,875 Shares 30,000 Est. Cost $43.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,825 Shares 5,684 Est. Cost $215.35 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,815 Shares 4,322 Est. Cost $256.29 Unrealized +41.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,682 Shares 28,821 Est. Cost $51.18 Unrealized +10.8%
PFE PFIZER INC 0.1%
Value ($000) $4,666 Shares 36,903 Est. Cost $27.02 Unrealized +14.7%
ALKURI GLOBAL ACQUISITION CO 0.1%
Value ($000) $4,601 Shares 137,932 Est. Cost $33.13 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $4,582 Shares 230,000 Est. Cost $5.89 Unrealized -1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,571 Shares 2,551 Est. Cost $86.22 Unrealized +17.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,570 Shares 55,250 Est. Cost $82.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,557 Shares 37,668 Est. Cost $30.17 Unrealized +21.1%
EEM ISHARES TR 0.1%
Value ($000) $4,512 Shares 81,725 Est. Cost $53.82 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $4,486 Shares 653,992 Est. Cost $3.42 Unrealized +98.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,468 Shares 12,063 Est. Cost $171.96 Unrealized -14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,421 Shares 3,626 Est. Cost $293.75 Unrealized +22.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $4,330 Shares 15,302 Est. Cost $32.99 Unrealized +142.1%
HPQ HP INC 0.1%
Value ($000) $4,286 Shares 44,294 Est. Cost $24.91 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,264 Shares 3,416 Est. Cost $294.37 Unrealized +25.4%
ROKU ROKU INC 0.1%
Value ($000) $4,231 Shares 2,925 Est. Cost $232.09 Unrealized +52.4%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,222 Shares 24,102 Est. Cost $46.05 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,177 Shares 25,011 Est. Cost $40.82 Unrealized +7.4%
ORCL ORACLE CORP 0.1%
Value ($000) $4,091 Shares 18,436 Est. Cost $61.02 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,066 Shares 2,233 Est. Cost $551.16 Unrealized -8.6%
ELV ANTHEM INC 0.1%
Value ($000) $4,009 Shares 3,221 Est. Cost $280.98 Unrealized +27.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,999 Shares 1,700 Est. Cost $603.84 Unrealized +11.5%
NIO NIO INC 0.1%
Value ($000) $3,942 Shares 31,791 Est. Cost $96.52 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,908 Shares 3,916 Est. Cost $213.33 Unrealized +33.1%
EOG EOG RES INC 0.1%
Value ($000) $3,902 Shares 14,345 Est. Cost $62.84 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,797 Shares 6,027 Est. Cost $221.74 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,785 Shares 8,603 Est. Cost $109.73 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,763 Shares 7,970 Est. Cost $112.41 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value ($000) $3,696 Shares 5,844 Est. Cost $151.59 Unrealized +18.4%
XYZ SQUARE INC 0.1%
Value ($000) $3,662 Shares 4,607 Est. Cost $167.26 Unrealized +38.7%
ARCIMOTO INC 0.1%
Value ($000) $3,649 Shares 65,100 Est. Cost $56.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,641 Shares 19,000 Est. Cost $235.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,634 Shares 25,083 Est. Cost $38.78 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,557 Shares 2,214 Est. Cost $47.07 Unrealized +8.6%
KWEB KRANESHARES TR 0.1%
Value ($000) $3,532 Shares 21,737 Est. Cost $123.82 Unrealized
PLBY PLBY GROUP INC 0.1%
Value ($000) $3,449 Shares 27,200 Est. Cost $15.98 Unrealized +163.6%
TWLO TWILIO INC 0.1%
Value ($000) $3,447 Shares 4,316 Est. Cost $328.50 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,428 Shares 2,533 Est. Cost $256.87 Unrealized +30.6%
REDFIN CORP 0.1%
Value ($000) $3,368 Shares 16,290 Est. Cost $217.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,340 Shares 6,712 Est. Cost $128.70 Unrealized +14.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,336 Shares 22,604 Est. Cost $83.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,304 Shares 23,760 Est. Cost $39.81 Unrealized +3.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,280 Shares 41,800 Est. Cost $53.93 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $3,243 Shares 15,510 Est. Cost $176.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,191 Shares 35,470 Est. Cost $87.21 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,158 Shares 3,999 Est. Cost $218.76 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $3,125 Shares 40,988 Est. Cost $71.10 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,100 Shares 51,613 Est. Cost $27.76 Unrealized +2.4%
ASHR DBX ETF TR 0.1%
Value ($000) $3,024 Shares 22,980 Est. Cost $34.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,000 Shares 30,592 Est. Cost $70.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,987 Shares 3,917 Est. Cost $217.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,982 Shares 7,583 Est. Cost $114.25 Unrealized +7.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,935 Shares 10,711 Est. Cost $84.55 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,918 Shares 4,528 Est. Cost $168.66 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,908 Shares 4,314 Est. Cost $195.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,893 Shares 3,562 Est. Cost $154.89 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,827 Shares 8,280 Est. Cost $71.50 Unrealized +21.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,796 Shares 24,416 Est. Cost $29.25 Unrealized +22.0%
STT STATE STR CORP 0.1%
Value ($000) $2,776 Shares 10,350 Est. Cost $72.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,762 Shares 2,615 Est. Cost $552.31 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,755 Shares 4,020 Est. Cost $157.26 Unrealized +23.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,749 Shares 2,327 Est. Cost $302.40 Unrealized +5.9%
EBAY EBAY INC. 0.1%
Value ($000) $2,743 Shares 11,985 Est. Cost $56.03 Unrealized +3.0%
AAXJ ISHARES TR 0.1%
Value ($000) $2,712 Shares 13,103 Est. Cost $253.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,701 Shares 4,612 Est. Cost $168.57 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,682 Shares 2,214 Est. Cost $336.27 Unrealized +10.0%
T AT&T INC 0.1%
Value ($000) $2,679 Shares 28,547 Est. Cost $15.95 Unrealized +6.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,671 Shares 10,026 Est. Cost $62.34 Unrealized +13.1%
WMT WALMART INC 0.1%
Value ($000) $2,670 Shares 6,504 Est. Cost $45.12 Unrealized -2.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $2,659 Shares 38,107 Est. Cost $15.95 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $2,654 Shares 12,936 Est. Cost $50.01 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,638 Shares 17,000 Est. Cost $44.47 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,609 Shares 28,692 Est. Cost $65.60 Unrealized -26.4%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $2,604 Shares 21,606 Est. Cost $32.73 Unrealized +6.9%
VALE VALE S A 0.1%
Value ($000) $2,603 Shares 35,000 Est. Cost $53.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,603 Shares 2,079 Est. Cost $53.88 Unrealized +4.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,562 Shares 82,000 Est. Cost $7.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,502 Shares 13,695 Est. Cost $41.98 Unrealized +3.4%
BLACKROCK INC 0.1%
Value ($000) $2,497 Shares 887 Est. Cost $546.19 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,490 Shares 5,679 Est. Cost $240.62 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $2,468 Shares 50,000 Est. Cost $30.76 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,447 Shares 3,194 Est. Cost $75.22 Unrealized +137.6%
AIRG AIRGAIN INC 0.1%
Value ($000) $2,443 Shares 36,340 Est. Cost $22.58 Unrealized -8.8%
HUM HUMANA INC 0.1%
Value ($000) $2,406 Shares 1,667 Est. Cost $410.57 Unrealized +1.8%
CLFD CLEARFIELD INC 0.1%
Value ($000) $2,383 Shares 19,518 Est. Cost $32.05 Unrealized +10.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,354 Shares 8,328 Est. Cost $84.19 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,312 Shares 4,569 Est. Cost $244.31 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,291 Shares 3,550 Est. Cost $124.51 Unrealized +21.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,291 Shares 4,949 Est. Cost $121.19 Unrealized +35.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,265 Shares 23,170 Est. Cost $26.62 Unrealized +11.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,252 Shares 5,212 Est. Cost $207.22 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,245 Shares 7,335 Est. Cost $61.15 Unrealized +10.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2,240 Shares 9,007 Est. Cost $63.39 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,221 Shares 7,100 Est. Cost $56.52 Unrealized +53.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,218 Shares 9,736 Est. Cost $119.42 Unrealized +10.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,205 Shares 181,000 Est. Cost $12.18 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,178 Shares 3,057 Est. Cost $174.45 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,169 Shares 2,166 Est. Cost $291.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,160 Shares 10,000 Est. Cost $63.78 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2,154 Shares 13,578 Est. Cost $39.96 Unrealized +18.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,142 Shares 23,800 Est. Cost $18.12 Unrealized +13.3%
DATTO HLDG CORP 0.0%
Value ($000) $1,997 Shares 22,000 Est. Cost $77.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,991 Shares 10,243 Est. Cost $50.46 Unrealized +26.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,972 Shares 2,178 Est. Cost $204.83 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,958 Shares 4,526 Est. Cost $154.38 Unrealized +39.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,957 Shares 43,998 Est. Cost $15.12 Unrealized -25.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,955 Shares 5,324 Est. Cost $74.56 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,935 Shares 9,407 Est. Cost $44.42 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 22,250 Est. Cost $52.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,914 Shares 2,763 Est. Cost $137.29 Unrealized +40.0%
RMD RESMED INC 0.0%
Value ($000) $1,897 Shares 5,754 Est. Cost $190.64 Unrealized +6.0%
DENBURY INC 0.0%
Value ($000) $1,877 Shares 7,500 Est. Cost $250.27 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,867 Shares 11,100 Est. Cost $148.42 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,838 Shares 2,345 Est. Cost $582.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,805 Shares 52,805 Est. Cost $44.24 Unrealized -34.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,804 Shares 18,343 Est. Cost $84.09 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,804 Shares 50,000 Est. Cost $36.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,782 Shares 6,720 Est. Cost $70.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,767 Shares 4,754 Est. Cost $125.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,765 Shares 5,281 Est. Cost $80.49 Unrealized +33.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,764 Shares 690 Est. Cost $636.92 Unrealized +6.6%
FISKER INC 0.0%
Value ($000) $1,761 Shares 57,427 Est. Cost $53.67 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,753 Shares 500,000 Est. Cost $3.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,742 Shares 19,800 Est. Cost $75.92 Unrealized -11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,738 Shares 2,600 Est. Cost $153.93 Unrealized +14.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,732 Shares 7,575 Est. Cost $67.79 Unrealized +2.8%
SPAB SPDR SER TR 0.0%
Value ($000) $1,725 Shares 57,494 Est. Cost $42.95 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,710 Shares 4,200 Est. Cost $123.07 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,693 Shares 6,200 Est. Cost $273.06 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,689 Shares 6,400 Est. Cost $232.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,685 Shares 3,703 Est. Cost $28.66 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,678 Shares 10,667 Est. Cost $36.73 Unrealized +14.3%
INTC INTEL CORP 0.0%
Value ($000) $1,675 Shares 9,433 Est. Cost $46.57 Unrealized +15.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,670 Shares 14,533 Est. Cost $31.63 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,666 Shares 3,483 Est. Cost $298.88 Unrealized +11.4%
ICLN ISHARES TR 0.0%
Value ($000) $1,657 Shares 27,681 Est. Cost $49.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,656 Shares 3,428 Est. Cost $111.25 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,649 Shares 7,569 Est. Cost $47.94 Unrealized +12.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,644 Shares 15,000 Est. Cost $20.36 Unrealized +46.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,643 Shares 60,000 Est. Cost $27.38 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,635 Shares 4,379 Est. Cost $285.94 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,626 Shares 8,000 Est. Cost $213.46 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,624 Shares 5,500 Est. Cost $78.91 Unrealized +18.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,614 Shares 1,038 Est. Cost $28.46 Unrealized +47.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,611 Shares 90,000 Est. Cost $5.84 Unrealized -0.6%
SNAP SNAP INC 0.0%
Value ($000) $1,604 Shares 8,265 Est. Cost $43.94 Unrealized +36.6%
MERITOR INC 0.0%
Value ($000) $1,602 Shares 29,867 Est. Cost $63.86 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,597 Shares 2,134 Est. Cost $145.40 Unrealized +32.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,595 Shares 88,003 Est. Cost $29.55 Unrealized -37.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,589 Shares 934 Est. Cost $1583.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,584 Shares 4,867 Est. Cost $77.13 Unrealized +31.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,572 Shares 33,775 Est. Cost $46.54 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,572 Shares 4,511 Est. Cost $104.07 Unrealized +11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,567 Shares 917 Est. Cost $454.14 Unrealized +21.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,559 Shares 5,700 Est. Cost $273.51 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,558 Shares 2,950 Est. Cost $164.27 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,556 Shares 18,222 Est. Cost $276.73 Unrealized +0.7%
TSLA TESLA INC 0.0%
Value ($000) $1,549 Shares 2,279 Est. Cost $156.13 Unrealized +39.0%
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $1,541 Shares 111,707 Est. Cost $14.40 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,531 Shares 27,335 Est. Cost $89.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,523 Shares 3,186 Est. Cost $98.27 Unrealized +15.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,520 Shares 12,500 Est. Cost $30.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,514 Shares 14,000 Est. Cost $30.78 Unrealized -9.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1,508 Shares 23,000 Est. Cost $20.53 Unrealized -8.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,483 Shares 59,386 Est. Cost $12.01 Unrealized -20.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,483 Shares 20,000 Est. Cost $23.95 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,459 Shares 8,000 Est. Cost $45.00 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,436 Shares 2,258 Est. Cost $125.03 Unrealized +20.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,431 Shares 40,316 Est. Cost $30.16 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,430 Shares 8,024 Est. Cost $97.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,430 Shares 2,329 Est. Cost $170.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,412 Shares 5,050 Est. Cost $85.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,406 Shares 2,945 Est. Cost $147.53 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,399 Shares 20,000 Est. Cost $19.61 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,398 Shares 14,502 Est. Cost $96.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,384 Shares 465 Est. Cost $185.45 Unrealized +51.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,349 Shares 3,696 Est. Cost $114.20 Unrealized +9.7%
STNE STONECO LTD 0.0%
Value ($000) $1,312 Shares 6,000 Est. Cost $208.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,312 Shares 3,871 Est. Cost $90.02 Unrealized +13.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,306 Shares 6,500 Est. Cost $200.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,303 Shares 70,000 Est. Cost $5.00 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,299 Shares 14,873 Est. Cost $86.71 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,264 Shares 9,600 Est. Cost $32.51 Unrealized +19.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,257 Shares 1,484 Est. Cost $190.47 Unrealized +27.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,255 Shares 9,972 Est. Cost $100.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,217 Shares 4,376 Est. Cost $54.61 Unrealized +38.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,215 Shares 2,000 Est. Cost $141.90 Unrealized +17.3%
BA BOEING CO 0.0%
Value ($000) $1,207 Shares 1,902 Est. Cost $182.21 Unrealized +32.7%
ETSY ETSY INC 0.0%
Value ($000) $1,206 Shares 1,810 Est. Cost $187.74 Unrealized -1.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,186 Shares 16,257 Est. Cost $74.20 Unrealized -9.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,182 Shares 6,120 Est. Cost $45.24 Unrealized +17.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,180 Shares 8,000 Est. Cost $147.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,179 Shares 2,772 Est. Cost $54.68 Unrealized +76.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,174 Shares 65,368 Est. Cost $16.12 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,171 Shares 31,101 Est. Cost $124.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,168 Shares 3,310 Est. Cost $352.87 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,160 Shares 2,000 Est. Cost $173.15 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,157 Shares 1,456 Est. Cost $204.49 Unrealized +3.9%
TWITTER INC 0.0%
Value ($000) $1,153 Shares 5,690 Est. Cost $194.40 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,152 Shares 6,958 Est. Cost $42.38 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,147 Shares 6,897 Est. Cost $227.38 Unrealized -28.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,145 Shares 23,446 Est. Cost $23.33 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,135 Shares 2,000 Est. Cost $155.90 Unrealized +10.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,129 Shares 33,000 Est. Cost $35.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,128 Shares 1,255 Est. Cost $183.96 Unrealized +38.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 63,291 Est. Cost $22.24 Unrealized -5.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,119 Shares 18,741 Est. Cost $71.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,118 Shares 3,460 Est. Cost $59.09 Unrealized +29.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,113 Shares 8,000 Est. Cost $46.37 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,111 Shares 31,000 Est. Cost $10.99 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,101 Shares 3,370 Est. Cost $114.44 Unrealized +3.4%
SUNPOWER CORP 0.0%
Value ($000) $1,098 Shares 37,588 Est. Cost $70.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,095 Shares 8,819 Est. Cost $151.13 Unrealized -11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,093 Shares 242 Est. Cost $1158.97 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,086 Shares 2,736 Est. Cost $93.63 Unrealized +41.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,084 Shares 1,923 Est. Cost $553.38 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,081 Shares 831 Est. Cost $264.80 Unrealized +59.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,076 Shares 2,417 Est. Cost $87.56 Unrealized +58.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,063 Shares 1,522 Est. Cost $172.47 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,057 Shares 11,676 Est. Cost $91.49 Unrealized -13.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,054 Shares 15,000 Est. Cost $16.28 Unrealized +21.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,052 Shares 23,452 Est. Cost $50.60 Unrealized -19.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,037 Shares 59,614 Est. Cost $24.23 Unrealized -34.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,029 Shares 18,900 Est. Cost $94.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,016 Shares 9,931 Est. Cost $69.77 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,015 Shares 7,782 Est. Cost $130.42 Unrealized
ANSYS INC 0.0%
Value ($000) $1,015 Shares 1,715 Est. Cost $406.20 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,004 Shares 19,609 Est. Cost $54.14 Unrealized -9.2%
RENESOLA LTD 0.0%
Value ($000) $995 Shares 109,304 Est. Cost $26.06 Unrealized
JBL JABIL INC 0.0%
Value ($000) $985 Shares 5,200 Est. Cost $51.98 Unrealized +4.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $975 Shares 27,071 Est. Cost $44.97 Unrealized -17.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $972 Shares 4,841 Est. Cost $43.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $972 Shares 3,500 Est. Cost $71.74 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $970 Shares 4,010 Est. Cost $279.41 Unrealized -16.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $969 Shares 828 Est. Cost $265.63 Unrealized +23.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $963 Shares 3,255 Est. Cost $96.24 Unrealized +12.3%
NEM NEWMONT CORP 0.0%
Value ($000) $955 Shares 4,622 Est. Cost $54.49 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $950 Shares 3,190 Est. Cost $40.65 Unrealized +15.4%
QURATE RETAIL INC 0.0%
Value ($000) $947 Shares 22,183 Est. Cost $42.69 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 23,150 Est. Cost $38.93 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $936 Shares 70,000 Est. Cost $3.64 Unrealized +16.9%
PCAR PACCAR INC 0.0%
Value ($000) $934 Shares 5,756 Est. Cost $51.14 Unrealized +0.1%
LI LI AUTO INC 0.0%
Value ($000) $931 Shares 26,650 Est. Cost $49.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $926 Shares 1,650 Est. Cost $119.98 Unrealized +23.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $926 Shares 24,442 Est. Cost $37.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $911 Shares 769 Est. Cost $313.85 Unrealized +10.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $911 Shares 18,326 Est. Cost $123.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 3,285 Est. Cost $46.30 Unrealized +77.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $909 Shares 102,094 Est. Cost $30.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $908 Shares 2,100 Est. Cost $105.71 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $907 Shares 5,672 Est. Cost $203.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $906 Shares 1,650 Est. Cost $135.82 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $905 Shares 18,849 Est. Cost $69.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $899 Shares 4,000 Est. Cost $53.72 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $878 Shares 2,839 Est. Cost $88.42 Unrealized +7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $878 Shares 10,843 Est. Cost $62.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $876 Shares 504 Est. Cost $343.86 Unrealized +32.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 561 Est. Cost $380.95 Unrealized +12.8%
F FORD MTR CO DEL 0.0%
Value ($000) $856 Shares 38,002 Est. Cost $10.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $856 Shares 3,226 Est. Cost $63.10 Unrealized +16.4%
NIKOLA CORP 0.0%
Value ($000) $854 Shares 47,280 Est. Cost $35.49 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $840 Shares 14,304 Est. Cost $60.05 Unrealized +1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $837 Shares 970 Est. Cost $725.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $836 Shares 50,000 Est. Cost $16.72 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $835 Shares 1,882 Est. Cost $82.05 Unrealized +38.5%
MMM 3M CO 0.0%
Value ($000) $833 Shares 1,287 Est. Cost $110.76 Unrealized +26.8%
MAC MACERICH CO 0.0%
Value ($000) $830 Shares 13,950 Est. Cost $56.07 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $828 Shares 49,888 Est. Cost $39.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $827 Shares 25,000 Est. Cost $6.47 Unrealized +59.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $823 Shares 42,000 Est. Cost $19.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $820 Shares 1,203 Est. Cost $194.67 Unrealized +28.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $817 Shares 10,000 Est. Cost $82.18 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $815 Shares 100,000 Est. Cost $8.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $814 Shares 3,700 Est. Cost $68.43 Unrealized +2.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $813 Shares 2,560 Est. Cost $317.58 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $813 Shares 13,443 Est. Cost $57.52 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $805 Shares 4,000 Est. Cost $55.70 Unrealized +2.8%
IHS MARKIT LTD 0.0%
Value ($000) $790 Shares 2,150 Est. Cost $107.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $790 Shares 842 Est. Cost $249.59 Unrealized +4.5%
FUBO FUBOTV INC 0.0%
Value ($000) $785 Shares 7,500 Est. Cost $23.28 Unrealized +2.3%
APPHARVEST INC 0.0%
Value ($000) $782 Shares 15,000 Est. Cost $61.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $781 Shares 7,000 Est. Cost $23.42 Unrealized +12.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $775 Shares 25,887 Est. Cost $20.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $772 Shares 1,242 Est. Cost $104.51 Unrealized +51.8%
OZON HLDGS PLC 0.0%
Value ($000) $764 Shares 4,000 Est. Cost $160.25 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $764 Shares 10,000 Est. Cost $20.80 Unrealized +10.4%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $763 Shares 20,000 Est. Cost $38.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $762 Shares 6,016 Est. Cost $111.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $753 Shares 1,652 Est. Cost $113.35 Unrealized +17.6%
DON WISDOMTREE TR 0.0%
Value ($000) $752 Shares 5,500 Est. Cost $136.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $743 Shares 1,188 Est. Cost $126.13 Unrealized +24.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $741 Shares 2,649 Est. Cost $202.22 Unrealized +10.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $734 Shares 11,291 Est. Cost $162.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $726 Shares 4,457 Est. Cost $161.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $717 Shares 2,927 Est. Cost $71.91 Unrealized +15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $716 Shares 23,590 Est. Cost $30.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $716 Shares 1,639 Est. Cost $123.17 Unrealized +1.9%
IDEANOMICS INC 0.0%
Value ($000) $713 Shares 77,000 Est. Cost $9.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $701 Shares 2,326 Est. Cost $196.22 Unrealized +10.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $692 Shares 7,000 Est. Cost $98.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $683 Shares 10,000 Est. Cost $19.70 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $682 Shares 14,678 Est. Cost $43.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $678 Shares 9,000 Est. Cost $19.14 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $666 Shares 2,520 Est. Cost $81.56 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $665 Shares 14,207 Est. Cost $42.32 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $659 Shares 4,711 Est. Cost $48.84 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $658 Shares 59,482 Est. Cost $11.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $654 Shares 1,938 Est. Cost $78.42 Unrealized +20.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $645 Shares 22,594 Est. Cost $25.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $643 Shares 2,866 Est. Cost $56.03 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $642 Shares 4,130 Est. Cost $33.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $639 Shares 3,138 Est. Cost $48.69 Unrealized +12.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $631 Shares 3,257 Est. Cost $45.04 Unrealized +17.2%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $629 Shares 20,000 Est. Cost $44.75 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $629 Shares 53,989 Est. Cost $10.46 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $628 Shares 8,816 Est. Cost $71.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $626 Shares 2,653 Est. Cost $218.78 Unrealized +10.6%
KR KROGER CO 0.0%
Value ($000) $625 Shares 5,000 Est. Cost $30.25 Unrealized +12.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $623 Shares 27,048 Est. Cost $47.97 Unrealized
POOL POOL CORP 0.0%
Value ($000) $622 Shares 416 Est. Cost $328.70 Unrealized +21.2%
INVITAE CORP 0.0%
Value ($000) $617 Shares 18,287 Est. Cost $82.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $612 Shares 14,857 Est. Cost $43.58 Unrealized -14.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $606 Shares 2,000 Est. Cost $303.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $604 Shares 782 Est. Cost $161.03 Unrealized +42.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $603 Shares 11,000 Est. Cost $15.55 Unrealized -3.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $602 Shares 3,500 Est. Cost $14.43 Unrealized +0.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $598 Shares 3,010 Est. Cost $47.19 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $589 Shares 16,399 Est. Cost $43.73 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $586 Shares 3,500 Est. Cost $167.43 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $583 Shares 350 Est. Cost $306.52 Unrealized +52.9%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $582 Shares 136,198 Est. Cost $4.27 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $582 Shares 29,649 Est. Cost $19.63 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $580 Shares 2,500 Est. Cost $53.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $571 Shares 3,000 Est. Cost $47.96 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $570 Shares 7,000 Est. Cost $22.65 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $570 Shares 3,766 Est. Cost $128.25 Unrealized +8.6%
XP XP INC 0.0%
Value ($000) $568 Shares 4,000 Est. Cost $41.35 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $568 Shares 20,062 Est. Cost $19.64 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value ($000) $564 Shares 3,037 Est. Cost $47.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $562 Shares 364 Est. Cost $327.35 Unrealized +23.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $551 Shares 92,196 Est. Cost $13.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $550 Shares 1,708 Est. Cost $67.64 Unrealized +24.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $549 Shares 5,898 Est. Cost $97.75 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 116,647 Est. Cost $4.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $542 Shares 2,993 Est. Cost $30.85 Unrealized +52.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $541 Shares 1,240 Est. Cost $112.73 Unrealized -0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $539 Shares 290 Est. Cost $350.97 Unrealized +48.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $536 Shares 1,000 Est. Cost $536.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $536 Shares 1,057 Est. Cost $185.05 Unrealized +11.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $527 Shares 4,000 Est. Cost $90.69 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $526 Shares 2,500 Est. Cost $210.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $525 Shares 506 Est. Cost $198.00 Unrealized +42.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $525 Shares 5,609 Est. Cost $87.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $523 Shares 40,000 Est. Cost $3.50 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $522 Shares 9,234 Est. Cost $63.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $520 Shares 427 Est. Cost $351.26 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $518 Shares 1,129 Est. Cost $105.77 Unrealized +18.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $518 Shares 4,200 Est. Cost $123.33 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $516 Shares 63,415 Est. Cost $8.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $512 Shares 646 Est. Cost $224.47 Unrealized -1.0%
AYRO INC 0.0%
Value ($000) $511 Shares 104,677 Est. Cost $4.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $510 Shares 490 Est. Cost $298.61 Unrealized +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $508 Shares 49,121 Est. Cost $9.91 Unrealized +6.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $503 Shares 15,637 Est. Cost $65.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $495 Shares 844 Est. Cost $188.92 Unrealized -16.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $489 Shares 971 Est. Cost $135.11 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $489 Shares 891 Est. Cost $147.99 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $488 Shares 805 Est. Cost $29.45 Unrealized +15.2%
UHAL AMERCO 0.0%
Value ($000) $487 Shares 827 Est. Cost $58.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $486 Shares 762 Est. Cost $112.45 Unrealized +64.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $483 Shares 1,248 Est. Cost $90.14 Unrealized +20.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $481 Shares 3,000 Est. Cost $45.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $480 Shares 3,995 Est. Cost $31.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $477 Shares 537 Est. Cost $262.94 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $475 Shares 2,462 Est. Cost $46.90 Unrealized +21.2%
GEVO GEVO INC 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $7.31 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $472 Shares 6,649 Est. Cost $70.94 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $472 Shares 5,361 Est. Cost $81.76 Unrealized +12.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $472 Shares 5,000 Est. Cost $59.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 368 Est. Cost $27.90 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $466 Shares 640 Est. Cost $169.17 Unrealized +21.2%
INOVALON HLDGS INC 0.0%
Value ($000) $463 Shares 13,595 Est. Cost $62.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $463 Shares 2,348 Est. Cost $44.17 Unrealized +21.7%
DDOG DATADOG INC 0.0%
Value ($000) $461 Shares 1,393 Est. Cost $96.41 Unrealized -6.3%
IWM ISHARES TR 0.0%
Value ($000) $460 Shares 2,022 Est. Cost $152.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $458 Shares 7,187 Est. Cost $19.66 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $458 Shares 3,789 Est. Cost $119.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $457 Shares 1,848 Est. Cost $64.43 Unrealized -0.8%
HYG ISHARES TR 0.0%
Value ($000) $456 Shares 2,350 Est. Cost $273.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $454 Shares 2,307 Est. Cost $51.20 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $449 Shares 2,391 Est. Cost $109.26 Unrealized
INTEVAC INC 0.0%
Value ($000) $446 Shares 66,236 Est. Cost $6.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $446 Shares 7,047 Est. Cost $58.93 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $446 Shares 9,179 Est. Cost $35.99 Unrealized +14.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $445 Shares 1,172 Est. Cost $116.56 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $443 Shares 1,811 Est. Cost $221.06 Unrealized +9.2%
CITRIX SYS INC 0.0%
Value ($000) $440 Shares 2,607 Est. Cost $143.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $439 Shares 3,149 Est. Cost $38.03 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $437 Shares 2,495 Est. Cost $150.73 Unrealized +10.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $433 Shares 25,000 Est. Cost $24.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $429 Shares 10,798 Est. Cost $38.45 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 291 Est. Cost $345.80 Unrealized +22.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $429 Shares 1,790 Est. Cost $62.04 Unrealized +1.0%
CATALENT INC 0.0%
Value ($000) $424 Shares 1,204 Est. Cost $140.25 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $422 Shares 1,182 Est. Cost $153.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $418 Shares 1,333 Est. Cost $85.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $417 Shares 1,302 Est. Cost $76.99 Unrealized +14.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $401 Shares 656 Est. Cost $160.47 Unrealized +20.2%
CVNA CARVANA CO 0.0%
Value ($000) $400 Shares 407 Est. Cost $275.59 Unrealized -1.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $396 Shares 11,986 Est. Cost $84.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $395 Shares 865 Est. Cost $128.55 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $395 Shares 1,342 Est. Cost $14.54 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $394 Shares 2,251 Est. Cost $333.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $392 Shares 552 Est. Cost $232.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $387 Shares 3,165 Est. Cost $20.42 Unrealized +48.3%
TATA MTRS LTD 0.0%
Value ($000) $385 Shares 16,881 Est. Cost $45.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 578 Est. Cost $267.97 Unrealized -21.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $372 Shares 582 Est. Cost $172.69 Unrealized +4.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $368 Shares 1,500 Est. Cost $59.14 Unrealized +34.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $361 Shares 19,680 Est. Cost $37.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $361 Shares 239 Est. Cost $465.37 Unrealized -3.4%
KBH KB HOME 0.0%
Value ($000) $360 Shares 6,120 Est. Cost $42.38 Unrealized +0.9%
DVY ISHARES TR 0.0%
Value ($000) $359 Shares 2,595 Est. Cost $219.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $358 Shares 3,930 Est. Cost $87.07 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 7,944 Est. Cost $48.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $350 Shares 4,000 Est. Cost $21.35 Unrealized +13.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $349 Shares 49,777 Est. Cost $7.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $342 Shares 1,657 Est. Cost $51.06 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $340 Shares 20,513 Est. Cost $13.63 Unrealized +20.2%
EXC EXELON CORP 0.0%
Value ($000) $337 Shares 2,330 Est. Cost $27.36 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $335 Shares 5,486 Est. Cost $54.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $332 Shares 1,899 Est. Cost $118.09 Unrealized +37.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $331 Shares 10,644 Est. Cost $63.32 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $61.18 Unrealized -22.5%
EZU ISHARES INC 0.0%
Value ($000) $328 Shares 6,650 Est. Cost $39.43 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $328 Shares 1,800 Est. Cost $41.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $326 Shares 1,670 Est. Cost $47.61 Unrealized +15.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $325 Shares 800 Est. Cost $116.79 Unrealized 0.0%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $33.20 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $322 Shares 8,267 Est. Cost $36.35 Unrealized +13.4%
COVETRUS INC 0.0%
Value ($000) $322 Shares 11,912 Est. Cost $65.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 457 Est. Cost $195.61 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $321 Shares 2,220 Est. Cost $337.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $318 Shares 63 Est. Cost $28.53 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $317 Shares 4,500 Est. Cost $16.01 Unrealized +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $317 Shares 6,980 Est. Cost $45.34 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $316 Shares 108 Est. Cost $1324.49 Unrealized +9.4%
SPSB SPDR SER TR 0.0%
Value ($000) $309 Shares 9,875 Est. Cost $31.29 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $308 Shares 7,500 Est. Cost $41.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $304 Shares 1,103 Est. Cost $72.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $296 Shares 195 Est. Cost $399.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $294 Shares 1,122 Est. Cost $75.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $292 Shares 598 Est. Cost $69.15 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $285 Shares 8,361 Est. Cost $26.79 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $283 Shares 2,500 Est. Cost $89.20 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $283 Shares 2,264 Est. Cost $82.41 Unrealized +10.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 6,220 Est. Cost $35.64 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $270 Shares 4,405 Est. Cost $63.00 Unrealized -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 1,179 Est. Cost $69.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $265 Shares 235 Est. Cost $316.51 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $264 Shares 1,935 Est. Cost $168.40 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $264 Shares 21,021 Est. Cost $44.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $261 Shares 1,382 Est. Cost $60.95 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 2,465 Est. Cost $86.04 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $260 Shares 500 Est. Cost $155.86 Unrealized +9.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $259 Shares 753 Est. Cost $343.96 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $259 Shares 5,860 Est. Cost $91.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,207 Est. Cost $108.17 Unrealized +3.1%
PATTERSON COS INC 0.0%
Value ($000) $256 Shares 8,427 Est. Cost $69.35 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,942 Est. Cost $142.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $253 Shares 734 Est. Cost $318.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $250 Shares 715 Est. Cost $88.28 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $247 Shares 63,200 Est. Cost $3.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $247 Shares 3,014 Est. Cost $50.83 Unrealized +37.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $246 Shares 1,555 Est. Cost $158.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $244 Shares 953 Est. Cost $71.08 Unrealized +0.9%
CPRT COPART INC 0.0%
Value ($000) $240 Shares 1,190 Est. Cost $21.30 Unrealized +45.5%
APG API GROUP CORP 0.0%
Value ($000) $238 Shares 3,496 Est. Cost $10.59 Unrealized +33.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $238 Shares 6,310 Est. Cost $33.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $237 Shares 5,738 Est. Cost $31.00 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $236 Shares 470 Est. Cost $129.53 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $143.48 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $233 Shares 1,110 Est. Cost $226.77 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $232 Shares 1,607 Est. Cost $156.04 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $229 Shares 2,946 Est. Cost $78.76 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $228 Shares 12,311 Est. Cost $16.01 Unrealized +5.1%
HEXO CORP 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $21.67 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 1,139 Est. Cost $101.65 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $221 Shares 9,254 Est. Cost $26.43 Unrealized -1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $221 Shares 830 Est. Cost $62.49 Unrealized +6.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 2,649 Est. Cost $59.54 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $215 Shares 3,882 Est. Cost $48.44 Unrealized +10.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $214 Shares 7,852 Est. Cost $18.44 Unrealized +22.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $212 Shares 3,672 Est. Cost $52.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $211 Shares 1,098 Est. Cost $56.54 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $209 Shares 910 Est. Cost $365.43 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $206 Shares 1,127 Est. Cost $112.23 Unrealized +39.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 3,068 Est. Cost $65.44 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $201 Shares 11,615 Est. Cost $20.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $198 Shares 2,277 Est. Cost $72.11 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $192 Shares 600 Est. Cost $72.87 Unrealized +37.1%
EUFN ISHARES TR 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $63.67 Unrealized
AVALARA INC 0.0%
Value ($000) $188 Shares 1,164 Est. Cost $229.55 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $186 Shares 3,169 Est. Cost $67.60 Unrealized -14.1%
URG UR-ENERGY INC 0.0%
Value ($000) $183 Shares 40,000 Est. Cost $1.07 Unrealized +27.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $181 Shares 600 Est. Cost $50.00 Unrealized +63.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,200 Est. Cost $94.73 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 2,555 Est. Cost $179.22 Unrealized -55.8%
R RYDER SYS INC 0.0%
Value ($000) $169 Shares 2,272 Est. Cost $79.11 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $167 Shares 908 Est. Cost $138.82 Unrealized +24.2%
DBX DROPBOX INC 0.0%
Value ($000) $165 Shares 5,432 Est. Cost $21.97 Unrealized +24.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $16.04 Unrealized +11.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $163 Shares 7,489 Est. Cost $24.20 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $160 Shares 7,581 Est. Cost $19.02 Unrealized +5.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $158 Shares 800 Est. Cost $46.81 Unrealized +9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $18.10 Unrealized +69.1%
LEN LENNAR CORP 0.0%
Value ($000) $152 Shares 470 Est. Cost $85.33 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $141 Shares 738 Est. Cost $157.16 Unrealized +14.5%
PROOFPOINT INC 0.0%
Value ($000) $135 Shares 777 Est. Cost $162.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $133 Shares 2,279 Est. Cost $63.92 Unrealized +2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $128 Shares 2,864 Est. Cost $46.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $126 Shares 736 Est. Cost $173.96 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $125 Shares 3,250 Est. Cost $18.00 Unrealized -36.1%
VIMEO INC 0.0%
Value ($000) $122 Shares 763 Est. Cost $159.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $120 Shares 675 Est. Cost $50.33 Unrealized +6.2%
IXJ ISHARES TR 0.0%
Value ($000) $119 Shares 1,433 Est. Cost $83.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 197 Est. Cost $598.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $118 Shares 820 Est. Cost $125.26 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $117 Shares 879 Est. Cost $28.63 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $116 Shares 1,591 Est. Cost $65.40 Unrealized +4.8%
NVR NVR INC 0.0%
Value ($000) $114 Shares 23 Est. Cost $3821.84 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value ($000) $110 Shares 2,865 Est. Cost $25.24 Unrealized +23.4%
SQUARESPACE INC 0.0%
Value ($000) $109 Shares 1,843 Est. Cost $59.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $109 Shares 250 Est. Cost $90.92 Unrealized +42.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $18.36 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $108 Shares 2,166 Est. Cost $99.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $107 Shares 800 Est. Cost $38.31 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $107 Shares 520 Est. Cost $60.81 Unrealized -7.4%
KBR KBR INC 0.0%
Value ($000) $107 Shares 860 Est. Cost $37.75 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $107 Shares 571 Est. Cost $160.41 Unrealized +19.9%
BIDU BAIDU INC 0.0%
Value ($000) $105 Shares 400 Est. Cost $377.92 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $103 Shares 1,152 Est. Cost $89.41 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $102 Shares 2,218 Est. Cost $48.60 Unrealized -2.1%
VERINT SYS INC 0.0%
Value ($000) $101 Shares 2,248 Est. Cost $47.93 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $99 Shares 1,014 Est. Cost $230.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $99 Shares 229 Est. Cost $110.49 Unrealized +8.4%
M D C HLDGS INC 0.0%
Value ($000) $99 Shares 600 Est. Cost $126.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $97 Shares 280 Est. Cost $318.60 Unrealized +2.9%
IGIB ISHARES TR 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $60.02 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $97 Shares 5,846 Est. Cost $39.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $97 Shares 68 Est. Cost $371.45 Unrealized +13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $96 Shares 1,754 Est. Cost $71.97 Unrealized -21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $96 Shares 293 Est. Cost $77.52 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $96 Shares 1,253 Est. Cost $21.70 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $96 Shares 1,452 Est. Cost $34.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $96 Shares 589 Est. Cost $45.50 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $94 Shares 200 Est. Cost $263.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $94 Shares 474 Est. Cost $52.03 Unrealized +1.7%
L BRANDS INC 0.0%
Value ($000) $91 Shares 386 Est. Cost $235.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $90 Shares 261 Est. Cost $19.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $89 Shares 400 Est. Cost $23.96 Unrealized +34.9%
UGI UGI CORP NEW 0.0%
Value ($000) $87 Shares 579 Est. Cost $44.99 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $87 Shares 786 Est. Cost $93.34 Unrealized +17.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $87 Shares 847 Est. Cost $30.40 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $86 Shares 875 Est. Cost $26.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $85 Shares 471 Est. Cost $41.29 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $85 Shares 2,130 Est. Cost $39.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $84 Shares 2,798 Est. Cost $28.60 Unrealized +2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $83 Shares 521 Est. Cost $42.43 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $83 Shares 1,223 Est. Cost $67.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $82 Shares 209 Est. Cost $108.14 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $81 Shares 1,120 Est. Cost $108.33 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $81 Shares 1,104 Est. Cost $50.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $80 Shares 1,068 Est. Cost $67.99 Unrealized +2.0%
FOXA FOX CORP 0.0%
Value ($000) $80 Shares 663 Est. Cost $33.09 Unrealized +6.9%
VIACOMCBS INC 0.0%
Value ($000) $80 Shares 545 Est. Cost $150.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $78 Shares 253 Est. Cost $79.64 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $78 Shares 909 Est. Cost $189.52 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $78 Shares 598 Est. Cost $80.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $78 Shares 480 Est. Cost $178.07 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $77 Shares 260 Est. Cost $74.44 Unrealized +20.4%
NTES NETEASE INC 0.0%
Value ($000) $77 Shares 665 Est. Cost $299.31 Unrealized
II-VI INC 0.0%
Value ($000) $77 Shares 325 Est. Cost $236.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $77 Shares 2,751 Est. Cost $23.84 Unrealized +5.5%
STAMPS COM INC 0.0%
Value ($000) $76 Shares 116 Est. Cost $580.80 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $76 Shares 831 Est. Cost $28.74 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $76 Shares 1,166 Est. Cost $20.65 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $74 Shares 1,207 Est. Cost $19.63 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $74 Shares 327 Est. Cost $43.63 Unrealized +21.1%
SABR SABRE CORP 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $14.06 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $73 Shares 3,129 Est. Cost $23.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $72 Shares 671 Est. Cost $34.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $72 Shares 269 Est. Cost $84.07 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 160 Est. Cost $450.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $72 Shares 90 Est. Cost $800.00 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $69 Shares 883 Est. Cost $66.16 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $69 Shares 510 Est. Cost $175.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $69 Shares 100 Est. Cost $210.53 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69 Shares 174 Est. Cost $25.16 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $69 Shares 600 Est. Cost $113.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $68 Shares 131 Est. Cost $77.88 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $65 Shares 726 Est. Cost $42.72 Unrealized +62.3%
FIREEYE INC 0.0%
Value ($000) $65 Shares 3,229 Est. Cost $23.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $62 Shares 1,070 Est. Cost $69.86 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 1,320 Est. Cost $46.97 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $59 Shares 974 Est. Cost $40.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $58 Shares 3,491 Est. Cost $15.49 Unrealized +0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $58 Shares 1,289 Est. Cost $15.95 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $58 Shares 3,370 Est. Cost $18.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 650 Est. Cost $9.50 Unrealized +143.4%
BOX BOX INC 0.0%
Value ($000) $56 Shares 2,205 Est. Cost $18.19 Unrealized +28.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $51 Shares 661 Est. Cost $59.85 Unrealized +20.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $51 Shares 565 Est. Cost $80.30 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $49 Shares 3,404 Est. Cost $17.05 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $49 Shares 170 Est. Cost $284.98 Unrealized -1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 133 Est. Cost $279.41 Unrealized +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $46 Shares 1,086 Est. Cost $15.10 Unrealized +26.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $45 Shares 255 Est. Cost $48.62 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 268 Est. Cost $132.19 Unrealized +8.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $43 Shares 927 Est. Cost $56.37 Unrealized -14.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $42 Shares 1,972 Est. Cost $21.30 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $35.98 Unrealized +20.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $41 Shares 1,488 Est. Cost $25.78 Unrealized +10.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 159 Est. Cost $187.76 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $37 Shares 789 Est. Cost $49.31 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $35 Shares 1,123 Est. Cost $31.17 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $17.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 324 Est. Cost $92.59 Unrealized
BEST INC 0.0%
Value ($000) $29 Shares 16,293 Est. Cost $1.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 678 Est. Cost $43.04 Unrealized +4.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 224 Est. Cost $97.70 Unrealized +18.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $28 Shares 596 Est. Cost $38.80 Unrealized +16.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $26 Shares 1,135 Est. Cost $24.92 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $44.49 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $24 Shares 174 Est. Cost $81.64 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $60.98 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.33 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $22 Shares 628 Est. Cost $58.27 Unrealized -32.9%
ISHARES GOLD TR 0.0%
Value ($000) $22 Shares 650 Est. Cost $17.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 114 Est. Cost $173.38 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $145.10 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $26.00 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $68.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $45.45 Unrealized -3.2%
IEUR ISHARES TR 0.0%
Value ($000) $15 Shares 266 Est. Cost $46.59 Unrealized
INSEEGO CORP 0.0%
Value ($000) $14 Shares 1,393 Est. Cost $17.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.50 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $12 Shares 838 Est. Cost $14.32 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $12 Shares 782 Est. Cost $27.45 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $9.30 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $203.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $280.24 Unrealized +17.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.92 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.75 Unrealized +10.9%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $283.48 Unrealized +9.1%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $187.92 Unrealized +1.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.19 Unrealized +1.1%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $289.14 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.44 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $32.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $13.33 Unrealized -11.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $2 Shares 126 Est. Cost $36.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.23 Unrealized -3.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 321 Est. Cost $22.58 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.29 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.62 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.64 Unrealized +50.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized