Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $1,185,176 (100.0% shares, 0.0% debt)

Holdings (1,557)

VTI VANGUARD INDEX FDS 23.8%
Value ($000) $281,850 Shares 1,221,594 Est. Cost $167.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.5%
Value ($000) $136,269 Shares 2,800,039 Est. Cost $44.66 Unrealized
MUB ISHARES TR 6.5%
Value ($000) $77,549 Shares 707,899 Est. Cost $134.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $64,583 Shares 1,381,754 Est. Cost $48.62 Unrealized
SUB ISHARES TR 4.9%
Value ($000) $57,847 Shares 553,319 Est. Cost $121.85 Unrealized
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $43,521 Shares 290,906 Est. Cost $116.74 Unrealized
ESGD ISHARES TR 3.6%
Value ($000) $42,333 Shares 113,383 Est. Cost $59.64 Unrealized
ESGE ISHARES INC 3.3%
Value ($000) $39,552 Shares 535,353 Est. Cost $36.17 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $34,173 Shares 429,883 Est. Cost $77.80 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $28,109 Shares 130,727 Est. Cost $204.82 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $25,039 Shares 104,123 Est. Cost $171.73 Unrealized
SUSA ISHARES TR 1.8%
Value ($000) $21,394 Shares 218,259 Est. Cost $110.16 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $16,321 Shares 209,508 Est. Cost $71.15 Unrealized
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $14,367 Shares 94,936 Est. Cost $98.00 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $14,145 Shares 81,009 Est. Cost $113.41 Unrealized +45.3%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $12,306 Shares 69,214 Est. Cost $112.85 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $10,335 Shares 94,455 Est. Cost $91.05 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $9,825 Shares 44,185 Est. Cost $253.34 Unrealized -2.0%
HYD VANECK ETF TRUST 0.8%
Value ($000) $8,981 Shares 87,638 Est. Cost $61.73 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,198 Shares 156,551 Est. Cost $54.10 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $6,440 Shares 14,193 Est. Cost $342.78 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,171 Shares 20,016 Est. Cost $214.59 Unrealized +35.8%
IEFA ISHARES TR 0.5%
Value ($000) $6,059 Shares 87,164 Est. Cost $64.59 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $5,627 Shares 57,544 Est. Cost $104.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,679 Shares 27,385 Est. Cost $92.57 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $4,265 Shares 22,813 Est. Cost $108.11 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $4,252 Shares 91,872 Est. Cost $68.38 Unrealized -23.5%
EMLC VANECK ETF TRUST 0.4%
Value ($000) $4,205 Shares 51,770 Est. Cost $32.01 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,160 Shares 1,276 Est. Cost $113.32 Unrealized +36.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,106 Shares 67,470 Est. Cost $51.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,730 Shares 8,259 Est. Cost $299.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,639 Shares 68,150 Est. Cost $58.48 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $3,023 Shares 54,416 Est. Cost $54.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,845 Shares 1,023 Est. Cost $74.08 Unrealized +82.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,570 Shares 8,936 Est. Cost $252.65 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,388 Shares 22,139 Est. Cost $66.32 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,182 Shares 27,958 Est. Cost $57.87 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $2,055 Shares 52,883 Est. Cost $41.23 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,036 Shares 5,436 Est. Cost $53.02 Unrealized -21.5%
OAK STR HEALTH INC 0.2%
Value ($000) $1,996 Shares 74,274 Est. Cost $39.11 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,966 Shares 704 Est. Cost $105.49 Unrealized +27.9%
IJH ISHARES TR 0.2%
Value ($000) $1,932 Shares 7,201 Est. Cost $146.69 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,928 Shares 1,789 Est. Cost $116.36 Unrealized +167.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,589 Shares 3,117 Est. Cost $328.55 Unrealized +37.3%
IWD ISHARES TR 0.1%
Value ($000) $1,541 Shares 9,283 Est. Cost $141.87 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,510 Shares 3,314 Est. Cost $365.46 Unrealized +31.6%
SHM SPDR SER TR 0.1%
Value ($000) $1,464 Shares 30,998 Est. Cost $49.14 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,295 Shares 18,702 Est. Cost $59.89 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,227 Shares 2,131 Est. Cost $271.93 Unrealized +84.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,226 Shares 2,953 Est. Cost $398.67 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,183 Shares 14,413 Est. Cost $64.07 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,123 Shares 9,537 Est. Cost $96.60 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,094 Shares 2,667 Est. Cost $326.09 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,070 Shares 20,998 Est. Cost $41.12 Unrealized +0.9%
V VISA INC 0.1%
Value ($000) $1,060 Shares 4,778 Est. Cost $191.37 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,001 Shares 2,801 Est. Cost $313.83 Unrealized +12.0%
HD HOME DEPOT INC 0.1%
Value ($000) $956 Shares 3,195 Est. Cost $247.39 Unrealized +26.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $955 Shares 8,599 Est. Cost $81.89 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $933 Shares 14,061 Est. Cost $57.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $917 Shares 1,553 Est. Cost $426.28 Unrealized +33.3%
AMGN AMGEN INC 0.1%
Value ($000) $899 Shares 3,718 Est. Cost $191.35 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $874 Shares 3,211 Est. Cost $205.61 Unrealized +37.3%
SPYV SPDR SER TR 0.1%
Value ($000) $845 Shares 20,243 Est. Cost $38.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $822 Shares 6,949 Est. Cost $101.29 Unrealized +13.9%
IWB ISHARES TR 0.1%
Value ($000) $821 Shares 3,284 Est. Cost $144.44 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $784 Shares 8,930 Est. Cost $87.58 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $771 Shares 3,629 Est. Cost $199.08 Unrealized +6.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $770 Shares 1,622 Est. Cost $473.85 Unrealized +2.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $758 Shares 7,383 Est. Cost $92.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $757 Shares 9,671 Est. Cost $82.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $750 Shares 19,400 Est. Cost $43.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $750 Shares 10,453 Est. Cost $51.55 Unrealized +37.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $746 Shares 5,437 Est. Cost $151.95 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $734 Shares 10,051 Est. Cost $50.64 Unrealized +12.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $724 Shares 34,040 Est. Cost $21.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $714 Shares 33,862 Est. Cost $21.60 Unrealized
T AT&T INC 0.1%
Value ($000) $713 Shares 30,177 Est. Cost $15.71 Unrealized -5.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $679 Shares 32,202 Est. Cost $21.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $673 Shares 1,995 Est. Cost $230.30 Unrealized +38.3%
DEO DIAGEO PLC 0.1%
Value ($000) $672 Shares 3,308 Est. Cost $175.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $670 Shares 32,049 Est. Cost $21.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $666 Shares 3,633 Est. Cost $157.53 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $660 Shares 14,091 Est. Cost $41.95 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $646 Shares 5,466 Est. Cost $80.80 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $645 Shares 2,836 Est. Cost $160.22 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $621 Shares 9,892 Est. Cost $51.21 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $608 Shares 5,092 Est. Cost $90.96 Unrealized +9.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $606 Shares 17,714 Est. Cost $29.39 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $602 Shares 13,822 Est. Cost $40.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $592 Shares 6,041 Est. Cost $78.49 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $583 Shares 1,931 Est. Cost $303.32 Unrealized -3.7%
KR KROGER CO 0.0%
Value ($000) $582 Shares 10,142 Est. Cost $33.98 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $580 Shares 6,877 Est. Cost $68.39 Unrealized +21.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $578 Shares 8,539 Est. Cost $50.15 Unrealized +17.2%
NKE NIKE INC 0.0%
Value ($000) $572 Shares 4,250 Est. Cost $113.55 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $568 Shares 3,098 Est. Cost $160.89 Unrealized -2.2%
TGT TARGET CORP 0.0%
Value ($000) $567 Shares 2,671 Est. Cost $174.74 Unrealized +9.5%
MS MORGAN STANLEY 0.0%
Value ($000) $556 Shares 6,364 Est. Cost $56.89 Unrealized +48.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $550 Shares 27,542 Est. Cost $20.83 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $548 Shares 27,119 Est. Cost $21.17 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $544 Shares 25,759 Est. Cost $22.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $543 Shares 10,584 Est. Cost $50.03 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $543 Shares 27,897 Est. Cost $20.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $543 Shares 7,840 Est. Cost $53.83 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $540 Shares 1,056 Est. Cost $122.93 Unrealized -11.0%
ISHARES INC 0.0%
Value ($000) $537 Shares 16,511 Est. Cost $26.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $536 Shares 22,683 Est. Cost $15.69 Unrealized +39.9%
MET METLIFE INC 0.0%
Value ($000) $536 Shares 7,623 Est. Cost $43.81 Unrealized +37.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $533 Shares 11,612 Est. Cost $31.84 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $530 Shares 2,836 Est. Cost $116.58 Unrealized +47.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $530 Shares 2,577 Est. Cost $148.57 Unrealized +13.7%
ELV ANTHEM INC 0.0%
Value ($000) $524 Shares 1,066 Est. Cost $334.63 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $524 Shares 3,843 Est. Cost $80.04 Unrealized +37.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $517 Shares 5,744 Est. Cost $59.51 Unrealized +26.5%
IWF ISHARES TR 0.0%
Value ($000) $515 Shares 1,856 Est. Cost $157.47 Unrealized
SR SPIRE INC 0.0%
Value ($000) $513 Shares 7,155 Est. Cost $68.64 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $509 Shares 4,206 Est. Cost $131.32 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $507 Shares 28,356 Est. Cost $19.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $505 Shares 2,352 Est. Cost $170.65 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $501 Shares 11,717 Est. Cost $29.28 Unrealized +17.7%
ABBV ABBVIE INC 0.0%
Value ($000) $497 Shares 3,066 Est. Cost $78.45 Unrealized +61.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $496 Shares 1,208 Est. Cost $284.48 Unrealized +36.2%
HPQ HP INC 0.0%
Value ($000) $493 Shares 13,588 Est. Cost $24.57 Unrealized +30.4%
MSCI MSCI INC 0.0%
Value ($000) $491 Shares 977 Est. Cost $440.73 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $490 Shares 3,093 Est. Cost $104.98 Unrealized +35.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $489 Shares 12,261 Est. Cost $30.32 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $486 Shares 27,299 Est. Cost $19.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $486 Shares 13,719 Est. Cost $19.31 Unrealized +60.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 3,649 Est. Cost $106.57 Unrealized +25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $482 Shares 21,656 Est. Cost $14.72 Unrealized +35.2%
KEY KEYCORP 0.0%
Value ($000) $480 Shares 21,462 Est. Cost $13.87 Unrealized +46.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $478 Shares 1,449 Est. Cost $268.31 Unrealized +19.2%
KLAC KLA CORP 0.0%
Value ($000) $478 Shares 1,307 Est. Cost $359.15 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $473 Shares 2,417 Est. Cost $151.15 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $472 Shares 1,293 Est. Cost $300.74 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $472 Shares 1,728 Est. Cost $19.63 Unrealized +27.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $471 Shares 2,916 Est. Cost $134.94 Unrealized +0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $469 Shares 2,489 Est. Cost $156.52 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $465 Shares 4,025 Est. Cost $157.75 Unrealized -15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $465 Shares 3,576 Est. Cost $103.83 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $460 Shares 8,477 Est. Cost $42.18 Unrealized +4.1%
TER TERADYNE INC 0.0%
Value ($000) $459 Shares 3,882 Est. Cost $96.40 Unrealized +29.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $453 Shares 3,440 Est. Cost $102.93 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $451 Shares 5,997 Est. Cost $72.02 Unrealized -4.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 1,814 Est. Cost $274.12 Unrealized
SAP SAP SE 0.0%
Value ($000) $448 Shares 4,039 Est. Cost $125.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $447 Shares 929 Est. Cost $355.94 Unrealized +40.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $446 Shares 17,110 Est. Cost $19.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $444 Shares 11,390 Est. Cost $12.06 Unrealized +176.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $444 Shares 30,985 Est. Cost $16.57 Unrealized
IT GARTNER INC 0.0%
Value ($000) $440 Shares 1,480 Est. Cost $165.28 Unrealized +75.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $437 Shares 3,391 Est. Cost $84.33 Unrealized +15.5%
XYZ BLOCK INC 0.0%
Value ($000) $436 Shares 3,212 Est. Cost $127.84 Unrealized -5.3%
EFA ISHARES TR 0.0%
Value ($000) $430 Shares 5,848 Est. Cost $71.83 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $429 Shares 5,479 Est. Cost $69.70 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $428 Shares 2,514 Est. Cost $129.77 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $427 Shares 2,128 Est. Cost $131.50 Unrealized +45.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $424 Shares 4,997 Est. Cost $55.49 Unrealized +26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $423 Shares 9,825 Est. Cost $31.34 Unrealized +27.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $423 Shares 2,293 Est. Cost $132.23 Unrealized +31.7%
EEM ISHARES TR 0.0%
Value ($000) $422 Shares 9,356 Est. Cost $51.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $420 Shares 1,011 Est. Cost $185.29 Unrealized +95.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $419 Shares 9,240 Est. Cost $26.66 Unrealized +62.5%
USB US BANCORP DEL 0.0%
Value ($000) $417 Shares 7,851 Est. Cost $39.39 Unrealized +21.5%
GLW CORNING INC 0.0%
Value ($000) $416 Shares 11,262 Est. Cost $31.02 Unrealized +12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $413 Shares 11,886 Est. Cost $26.60 Unrealized +24.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $411 Shares 1,402 Est. Cost $167.26 Unrealized +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $411 Shares 5,592 Est. Cost $46.19 Unrealized +36.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $409 Shares 7,210 Est. Cost $45.12 Unrealized +12.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $399 Shares 9,361 Est. Cost $31.25 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $398 Shares 6,077 Est. Cost $56.38 Unrealized
2U INC 0.0%
Value ($000) $395 Shares 29,774 Est. Cost $41.68 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $395 Shares 9,594 Est. Cost $25.65 Unrealized +59.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $392 Shares 3,926 Est. Cost $82.07 Unrealized +9.1%
ING ING GROEP N.V. 0.0%
Value ($000) $391 Shares 37,530 Est. Cost $10.36 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $391 Shares 1,907 Est. Cost $150.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $389 Shares 2,962 Est. Cost $117.99 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $388 Shares 5,934 Est. Cost $41.14 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $388 Shares 6,528 Est. Cost $54.19 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $386 Shares 5,415 Est. Cost $44.43 Unrealized +33.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $384 Shares 23,110 Est. Cost $16.52 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $379 Shares 2,873 Est. Cost $61.09 Unrealized +117.5%
FTNT FORTINET INC 0.0%
Value ($000) $377 Shares 1,104 Est. Cost $64.24 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $377 Shares 2,037 Est. Cost $191.46 Unrealized -4.5%
IVE ISHARES TR 0.0%
Value ($000) $374 Shares 2,400 Est. Cost $151.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $374 Shares 3,766 Est. Cost $67.57 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $373 Shares 159 Est. Cost $2043.22 Unrealized +12.5%
TRU TRANSUNION 0.0%
Value ($000) $371 Shares 3,586 Est. Cost $94.46 Unrealized +5.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $368 Shares 944 Est. Cost $280.22 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $368 Shares 2,408 Est. Cost $89.90 Unrealized +58.1%
PCAR PACCAR INC 0.0%
Value ($000) $366 Shares 4,157 Est. Cost $47.45 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $364 Shares 4,724 Est. Cost $72.07 Unrealized +4.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $363 Shares 10,546 Est. Cost $34.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $363 Shares 663 Est. Cost $504.88 Unrealized +4.2%
AGCO AGCO CORP 0.0%
Value ($000) $359 Shares 2,459 Est. Cost $86.29 Unrealized +27.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 10,003 Est. Cost $36.12 Unrealized -0.5%
WOLFSPEED INC 0.0%
Value ($000) $353 Shares 3,096 Est. Cost $88.09 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $352 Shares 2,470 Est. Cost $151.94 Unrealized -3.2%
FUL FULLER H B CO 0.0%
Value ($000) $351 Shares 5,318 Est. Cost $45.70 Unrealized +46.3%
DHI D R HORTON INC 0.0%
Value ($000) $350 Shares 4,691 Est. Cost $69.79 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $349 Shares 5,563 Est. Cost $51.50 Unrealized +6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $348 Shares 2,713 Est. Cost $86.50 Unrealized +33.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $346 Shares 2,175 Est. Cost $148.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $346 Shares 143,667 Est. Cost $2.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $345 Shares 218 Est. Cost $30.52 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $345 Shares 23,606 Est. Cost $10.85 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $344 Shares 2,618 Est. Cost $127.78 Unrealized +6.3%
STT STATE STR CORP 0.0%
Value ($000) $343 Shares 3,938 Est. Cost $67.24 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value ($000) $342 Shares 4,190 Est. Cost $59.75 Unrealized +21.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $341 Shares 6,559 Est. Cost $42.02 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $337 Shares 1,485 Est. Cost $217.47 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $337 Shares 9,815 Est. Cost $23.31 Unrealized +15.7%
MDB MONGODB INC 0.0%
Value ($000) $336 Shares 757 Est. Cost $436.25 Unrealized -10.4%
RELX RELX PLC 0.0%
Value ($000) $335 Shares 10,768 Est. Cost $26.35 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $334 Shares 1,352 Est. Cost $168.19 Unrealized +35.4%
IJS ISHARES TR 0.0%
Value ($000) $333 Shares 3,254 Est. Cost $100.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $333 Shares 2,203 Est. Cost $205.76 Unrealized -12.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $329 Shares 3,067 Est. Cost $138.68 Unrealized -17.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 8,478 Est. Cost $35.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $322 Shares 2,615 Est. Cost $107.91 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $321 Shares 5,603 Est. Cost $38.18 Unrealized +27.6%
MQ MARQETA INC 0.0%
Value ($000) $321 Shares 29,120 Est. Cost $22.37 Unrealized -48.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $319 Shares 9,226 Est. Cost $28.98 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $318 Shares 6,008 Est. Cost $44.44 Unrealized +6.4%
CDW CDW CORP 0.0%
Value ($000) $318 Shares 1,775 Est. Cost $137.64 Unrealized +26.6%
FISV FISERV INC 0.0%
Value ($000) $312 Shares 3,076 Est. Cost $108.65 Unrealized -6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $311 Shares 2,192 Est. Cost $116.48 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $311 Shares 16,004 Est. Cost $13.12 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $309 Shares 1,302 Est. Cost $227.80 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $308 Shares 3,072 Est. Cost $118.62 Unrealized -20.0%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 723 Est. Cost $85.57 Unrealized +9.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $308 Shares 7,672 Est. Cost $32.54 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $304 Shares 18,222 Est. Cost $13.23 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 434 Est. Cost $573.18 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $303 Shares 2,167 Est. Cost $137.81 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $303 Shares 6,835 Est. Cost $41.23 Unrealized +5.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $302 Shares 1,029 Est. Cost $360.60 Unrealized
SPX CORP 0.0%
Value ($000) $302 Shares 6,115 Est. Cost $51.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $298 Shares 4,917 Est. Cost $61.52 Unrealized +2.8%
WMT WALMART INC 0.0%
Value ($000) $298 Shares 2,002 Est. Cost $30.00 Unrealized +48.6%
RMD RESMED INC 0.0%
Value ($000) $297 Shares 1,225 Est. Cost $214.16 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 Shares 3,732 Est. Cost $50.73 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $294 Shares 2,457 Est. Cost $111.93 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $290 Shares 6,049 Est. Cost $37.40 Unrealized +24.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $290 Shares 562 Est. Cost $426.01 Unrealized +11.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $290 Shares 1,666 Est. Cost $155.60 Unrealized +11.5%
CIEN CIENA CORP 0.0%
Value ($000) $288 Shares 4,758 Est. Cost $56.60 Unrealized +15.6%
ITT ITT INC 0.0%
Value ($000) $287 Shares 3,810 Est. Cost $86.64 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $285 Shares 4,250 Est. Cost $57.96 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $284 Shares 1,411 Est. Cost $164.12 Unrealized -0.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $283 Shares 1,183 Est. Cost $205.65 Unrealized +6.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $283 Shares 1,616 Est. Cost $180.06 Unrealized
BLACKROCK INC 0.0%
Value ($000) $282 Shares 369 Est. Cost $827.43 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $280 Shares 2,654 Est. Cost $88.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $278 Shares 914 Est. Cost $170.25 Unrealized +67.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $278 Shares 937 Est. Cost $342.61 Unrealized +14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $277 Shares 2,085 Est. Cost $104.89 Unrealized +15.9%
VFC V F CORP 0.0%
Value ($000) $276 Shares 4,862 Est. Cost $70.95 Unrealized -12.6%
ACM AECOM 0.0%
Value ($000) $275 Shares 3,575 Est. Cost $69.89 Unrealized +1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $275 Shares 1,849 Est. Cost $147.50 Unrealized +8.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $273 Shares 409 Est. Cost $506.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $273 Shares 1,228 Est. Cost $188.64 Unrealized +5.4%
GMAB GENMAB A/S 0.0%
Value ($000) $272 Shares 7,516 Est. Cost $37.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $271 Shares 2,623 Est. Cost $103.81 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $269 Shares 610 Est. Cost $255.69 Unrealized +42.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $268 Shares 37,295 Est. Cost $4.46 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $267 Shares 5,172 Est. Cost $41.32 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value ($000) $267 Shares 1,595 Est. Cost $129.99 Unrealized +14.2%
TWLO TWILIO INC 0.0%
Value ($000) $265 Shares 1,608 Est. Cost $248.49 Unrealized -26.7%
TIP ISHARES TR 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $125.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $257 Shares 2,206 Est. Cost $97.38 Unrealized +7.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $257 Shares 4,994 Est. Cost $54.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $254 Shares 24,986 Est. Cost $7.91 Unrealized +16.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $254 Shares 32,417 Est. Cost $10.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $254 Shares 8,309 Est. Cost $39.17 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $252 Shares 8,154 Est. Cost $27.55 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $251 Shares 3,895 Est. Cost $52.43 Unrealized +9.3%
LOW LOWES COS INC 0.0%
Value ($000) $250 Shares 1,236 Est. Cost $173.81 Unrealized +22.8%
SE SEA LTD 0.0%
Value ($000) $250 Shares 2,091 Est. Cost $166.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $249 Shares 572 Est. Cost $387.00 Unrealized +3.9%
INTC INTEL CORP 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $42.96 Unrealized +7.5%
HUBB HUBBELL INC 0.0%
Value ($000) $247 Shares 1,345 Est. Cost $179.25 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $247 Shares 1,815 Est. Cost $98.47 Unrealized +35.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $246 Shares 2,261 Est. Cost $107.86 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $244 Shares 1,617 Est. Cost $218.36 Unrealized -21.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $243 Shares 5,642 Est. Cost $45.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $243 Shares 42,670 Est. Cost $5.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $242 Shares 1,756 Est. Cost $122.90 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $241 Shares 5,754 Est. Cost $41.32 Unrealized +15.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $240 Shares 1,305 Est. Cost $171.48 Unrealized +5.5%
TWITTER INC 0.0%
Value ($000) $240 Shares 6,195 Est. Cost $46.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 4,653 Est. Cost $50.50 Unrealized +9.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $236 Shares 4,241 Est. Cost $44.15 Unrealized +13.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $236 Shares 2,946 Est. Cost $80.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $235 Shares 1,554 Est. Cost $152.23 Unrealized -15.2%
SEAGEN INC 0.0%
Value ($000) $235 Shares 1,633 Est. Cost $160.32 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $235 Shares 48,930 Est. Cost $4.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $234 Shares 3,376 Est. Cost $58.31 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $230 Shares 2,108 Est. Cost $107.04 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $230 Shares 653 Est. Cost $249.02 Unrealized +29.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $228 Shares 3,935 Est. Cost $48.91 Unrealized -2.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $227 Shares 1,510 Est. Cost $148.45 Unrealized +1.3%
VC VISTEON CORP 0.0%
Value ($000) $226 Shares 2,072 Est. Cost $108.91 Unrealized -0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $223 Shares 3,659 Est. Cost $60.95 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $220 Shares 3,137 Est. Cost $48.67 Unrealized +10.1%
JBL JABIL INC 0.0%
Value ($000) $218 Shares 3,539 Est. Cost $56.25 Unrealized +8.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $218 Shares 1,209 Est. Cost $164.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $217 Shares 4,365 Est. Cost $45.26 Unrealized +12.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $105.31 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value ($000) $210 Shares 1,689 Est. Cost $179.71 Unrealized -17.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $209 Shares 6,017 Est. Cost $40.26 Unrealized -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $209 Shares 1,390 Est. Cost $171.43 Unrealized -6.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 4,133 Est. Cost $47.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $199 Shares 2,600 Est. Cost $83.85 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $196 Shares 580 Est. Cost $218.85 Unrealized +48.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $196 Shares 2,114 Est. Cost $88.90 Unrealized -6.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $193 Shares 12,467 Est. Cost $10.18 Unrealized +24.0%
SNA SNAP ON INC 0.0%
Value ($000) $193 Shares 940 Est. Cost $163.64 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $192 Shares 140 Est. Cost $1175.01 Unrealized +22.8%
AVGO BROADCOM INC 0.0%
Value ($000) $191 Shares 303 Est. Cost $41.87 Unrealized +31.5%
PFE PFIZER INC 0.0%
Value ($000) $189 Shares 3,652 Est. Cost $28.68 Unrealized +48.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $188 Shares 4,140 Est. Cost $43.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $187 Shares 2,415 Est. Cost $110.52 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $185 Shares 817 Est. Cost $229.52 Unrealized -9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $184 Shares 7,483 Est. Cost $29.52 Unrealized -5.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $182 Shares 6,146 Est. Cost $33.10 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $181 Shares 1,721 Est. Cost $94.09 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $180 Shares 367 Est. Cost $490.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $177 Shares 588 Est. Cost $173.25 Unrealized +64.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $174 Shares 1,835 Est. Cost $69.00 Unrealized +9.6%
AON AON PLC 0.0%
Value ($000) $174 Shares 533 Est. Cost $197.60 Unrealized +43.1%
VTR VENTAS INC 0.0%
Value ($000) $174 Shares 2,824 Est. Cost $40.50 Unrealized +17.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $172 Shares 1,453 Est. Cost $93.53 Unrealized +33.9%
ABBNY ABB LTD 0.0%
Value ($000) $171 Shares 5,284 Est. Cost $29.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $170 Shares 5,844 Est. Cost $32.67 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $169 Shares 272 Est. Cost $55.07 Unrealized +62.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $168 Shares 1,310 Est. Cost $122.06 Unrealized -4.6%
CMA COMERICA INC 0.0%
Value ($000) $168 Shares 1,860 Est. Cost $48.02 Unrealized +62.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $167 Shares 563 Est. Cost $335.54 Unrealized -10.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $165 Shares 576 Est. Cost $212.68 Unrealized +16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $162 Shares 755 Est. Cost $141.17 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $162 Shares 984 Est. Cost $94.30 Unrealized +62.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $160 Shares 3,897 Est. Cost $35.96 Unrealized +22.4%
NATWEST GROUP PLC 0.0%
Value ($000) $160 Shares 28,169 Est. Cost $5.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $159 Shares 384 Est. Cost $513.35 Unrealized -10.5%
ICLR ICON PLC 0.0%
Value ($000) $158 Shares 648 Est. Cost $225.96 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $156 Shares 729 Est. Cost $253.92 Unrealized -9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $155 Shares 2,326 Est. Cost $30.57 Unrealized +48.7%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $155 Shares 427 Est. Cost $353.85 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $154 Shares 866 Est. Cost $124.73 Unrealized +21.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $153 Shares 1,098 Est. Cost $148.69 Unrealized -9.4%
TPR TAPESTRY INC 0.0%
Value ($000) $152 Shares 4,090 Est. Cost $22.65 Unrealized +51.6%
IJJ ISHARES TR 0.0%
Value ($000) $152 Shares 1,388 Est. Cost $122.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $149 Shares 1,325 Est. Cost $108.32 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $149 Shares 881 Est. Cost $144.15 Unrealized +7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $147 Shares 6,266 Est. Cost $9.92 Unrealized +75.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $146 Shares 350 Est. Cost $361.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $145 Shares 420 Est. Cost $262.57 Unrealized +9.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $145 Shares 9,718 Est. Cost $14.48 Unrealized -0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $145 Shares 1,234 Est. Cost $210.64 Unrealized -30.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $143 Shares 1,855 Est. Cost $83.56 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $143 Shares 2,354 Est. Cost $52.27 Unrealized -7.0%
TOST TOAST INC 0.0%
Value ($000) $142 Shares 6,549 Est. Cost $22.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $140 Shares 919 Est. Cost $140.82 Unrealized +9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $138 Shares 3,012 Est. Cost $35.19 Unrealized +26.8%
MTUM ISHARES TR 0.0%
Value ($000) $136 Shares 810 Est. Cost $173.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $135 Shares 645 Est. Cost $184.83 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $134 Shares 2,914 Est. Cost $30.06 Unrealized +28.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $132 Shares 571 Est. Cost $240.93 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 792 Est. Cost $145.72 Unrealized +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $128 Shares 3,073 Est. Cost $53.07 Unrealized -11.2%
WELL WELLTOWER INC 0.0%
Value ($000) $128 Shares 1,334 Est. Cost $59.15 Unrealized +33.0%
MRNA MODERNA INC 0.0%
Value ($000) $128 Shares 743 Est. Cost $254.48 Unrealized -33.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $128 Shares 560 Est. Cost $297.48 Unrealized -13.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $126 Shares 3,346 Est. Cost $15.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $126 Shares 3,226 Est. Cost $36.99 Unrealized +1.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $125 Shares 716 Est. Cost $148.93 Unrealized +18.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $124 Shares 1,122 Est. Cost $91.90 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $123 Shares 933 Est. Cost $76.35 Unrealized +49.9%
IEX IDEX CORP 0.0%
Value ($000) $123 Shares 640 Est. Cost $200.45 Unrealized -3.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $122 Shares 3,235 Est. Cost $33.74 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $121 Shares 9,279 Est. Cost $13.69 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $121 Shares 425 Est. Cost $293.79 Unrealized +5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 1,385 Est. Cost $93.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $119 Shares 1,431 Est. Cost $59.86 Unrealized +6.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $119 Shares 1,298 Est. Cost $60.45 Unrealized +61.2%
CME CME GROUP INC 0.0%
Value ($000) $117 Shares 493 Est. Cost $164.78 Unrealized +21.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $116 Shares 847 Est. Cost $144.00 Unrealized -6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $116 Shares 178 Est. Cost $526.64 Unrealized +1.4%
KEX KIRBY CORP 0.0%
Value ($000) $113 Shares 1,568 Est. Cost $65.96 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $113 Shares 1,908 Est. Cost $22.23 Unrealized +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $110 Shares 680 Est. Cost $189.20 Unrealized -4.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $109 Shares 2,499 Est. Cost $35.07 Unrealized +16.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $107 Shares 1,156 Est. Cost $85.35 Unrealized +4.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $52.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $106 Shares 303 Est. Cost $318.18 Unrealized +6.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $106 Shares 9,675 Est. Cost $9.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $106 Shares 700 Est. Cost $109.66 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $104 Shares 370 Est. Cost $193.58 Unrealized +38.6%
KO COCA COLA CO 0.0%
Value ($000) $103 Shares 1,666 Est. Cost $42.20 Unrealized +28.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $103 Shares 1,129 Est. Cost $85.48 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $102 Shares 405 Est. Cost $204.64 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $102 Shares 1,340 Est. Cost $71.03 Unrealized +1.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $101 Shares 727 Est. Cost $237.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $101 Shares 1,001 Est. Cost $61.30 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $101 Shares 475 Est. Cost $229.87 Unrealized -5.6%
ZENDESK INC 0.0%
Value ($000) $100 Shares 833 Est. Cost $102.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $98 Shares 2,617 Est. Cost $32.47 Unrealized +3.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $98 Shares 3,871 Est. Cost $11.80 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $97 Shares 4,001 Est. Cost $22.41 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $97 Shares 406 Est. Cost $241.17 Unrealized -1.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $97 Shares 174 Est. Cost $613.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $96 Shares 245 Est. Cost $57.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $96 Shares 2,106 Est. Cost $49.99 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $95 Shares 1,181 Est. Cost $70.63 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $94 Shares 344 Est. Cost $185.14 Unrealized +24.5%
NOW SERVICENOW INC 0.0%
Value ($000) $93 Shares 167 Est. Cost $84.22 Unrealized +33.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 4,230 Est. Cost $12.06 Unrealized +76.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $91 Shares 272 Est. Cost $205.53 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $91 Shares 322 Est. Cost $214.16 Unrealized +33.7%
IMCB ISHARES TR 0.0%
Value ($000) $91 Shares 1,359 Est. Cost $87.34 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $91 Shares 1,565 Est. Cost $35.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $91 Shares 1,538 Est. Cost $29.02 Unrealized +53.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $91 Shares 661 Est. Cost $120.65 Unrealized +8.2%
APTIV PLC 0.0%
Value ($000) $91 Shares 759 Est. Cost $113.09 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $90 Shares 1,084 Est. Cost $74.51 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $89 Shares 633 Est. Cost $114.68 Unrealized +1.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $88 Shares 6,946 Est. Cost $10.48 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $88 Shares 1,655 Est. Cost $49.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88 Shares 1,342 Est. Cost $49.57 Unrealized +28.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88 Shares 785 Est. Cost $87.50 Unrealized +15.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $88 Shares 872 Est. Cost $62.96 Unrealized +46.1%
PTC PTC INC 0.0%
Value ($000) $88 Shares 817 Est. Cost $122.63 Unrealized -8.3%
AEGON N V 0.0%
Value ($000) $87 Shares 16,386 Est. Cost $3.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $87 Shares 628 Est. Cost $96.12 Unrealized +18.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $86 Shares 1,027 Est. Cost $66.14 Unrealized +27.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $84 Shares 1,489 Est. Cost $59.21 Unrealized +0.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $84 Shares 3,445 Est. Cost $22.98 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $83 Shares 1,686 Est. Cost $27.06 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $83 Shares 1,588 Est. Cost $34.27 Unrealized +57.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 1,637 Est. Cost $47.79 Unrealized -14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $81 Shares 405 Est. Cost $212.47 Unrealized +4.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $80 Shares 1,740 Est. Cost $35.28 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $80 Shares 6,110 Est. Cost $8.58 Unrealized -1.7%
YORW YORK WTR CO 0.0%
Value ($000) $79 Shares 1,765 Est. Cost $40.96 Unrealized -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $79 Shares 1,775 Est. Cost $37.30 Unrealized +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $78 Shares 220 Est. Cost $358.32 Unrealized -10.7%
CMC MATERIALS INC 0.0%
Value ($000) $77 Shares 417 Est. Cost $151.85 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $77 Shares 1,234 Est. Cost $66.13 Unrealized +4.3%
PODD INSULET CORP 0.0%
Value ($000) $77 Shares 288 Est. Cost $257.05 Unrealized -4.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $77 Shares 732 Est. Cost $106.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $75 Shares 211 Est. Cost $150.45 Unrealized +110.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $75 Shares 22,063 Est. Cost $2.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $75 Shares 2,096 Est. Cost $27.05 Unrealized +24.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $75 Shares 1,018 Est. Cost $27.60 Unrealized +9.0%
DDOG DATADOG INC 0.0%
Value ($000) $74 Shares 491 Est. Cost $137.12 Unrealized +6.7%
OGS ONE GAS INC 0.0%
Value ($000) $72 Shares 818 Est. Cost $76.13 Unrealized +5.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $72 Shares 2,095 Est. Cost $28.42 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $37.34 Unrealized +9.7%
GGG GRACO INC 0.0%
Value ($000) $72 Shares 1,033 Est. Cost $64.11 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $72 Shares 1,460 Est. Cost $25.78 Unrealized +55.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 573 Est. Cost $85.97 Unrealized +35.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $72 Shares 326 Est. Cost $195.03 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $71 Shares 524 Est. Cost $64.67 Unrealized +71.8%
IYR ISHARES TR 0.0%
Value ($000) $71 Shares 654 Est. Cost $74.92 Unrealized
RES RPC INC 0.0%
Value ($000) $69 Shares 6,494 Est. Cost $5.95 Unrealized +22.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $69 Shares 381 Est. Cost $285.49 Unrealized -23.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 990 Est. Cost $68.71 Unrealized
TS TENARIS S A 0.0%
Value ($000) $68 Shares 2,252 Est. Cost $15.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $68 Shares 1,719 Est. Cost $29.12 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 572 Est. Cost $96.54 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 153 Est. Cost $597.53 Unrealized -18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $67 Shares 415 Est. Cost $160.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $66 Shares 7,175 Est. Cost $7.94 Unrealized
ORANY ORANGE 0.0%
Value ($000) $66 Shares 5,625 Est. Cost $10.96 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $65 Shares 1,836 Est. Cost $45.65 Unrealized -14.7%
ADNT ADIENT PLC 0.0%
Value ($000) $65 Shares 1,596 Est. Cost $43.77 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $65 Shares 189 Est. Cost $319.18 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $64 Shares 287 Est. Cost $64.24 Unrealized +68.9%
TTC TORO CO 0.0%
Value ($000) $64 Shares 746 Est. Cost $65.68 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 699 Est. Cost $66.96 Unrealized +23.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $63 Shares 870 Est. Cost $102.05 Unrealized -29.4%
WEX WEX INC 0.0%
Value ($000) $62 Shares 350 Est. Cost $161.72 Unrealized +0.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 1,071 Est. Cost $53.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $42.32 Unrealized +24.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $60 Shares 750 Est. Cost $60.38 Unrealized +15.7%
FALCON MINERALS CORP 0.0%
Value ($000) $60 Shares 8,966 Est. Cost $5.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $60 Shares 400 Est. Cost $119.43 Unrealized -4.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $60 Shares 1,428 Est. Cost $40.32 Unrealized +3.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $60 Shares 1,622 Est. Cost $33.72 Unrealized
SPLUNK INC 0.0%
Value ($000) $59 Shares 399 Est. Cost $156.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 124 Est. Cost $409.63 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $59 Shares 322 Est. Cost $132.80 Unrealized +9.7%
JD JD.COM INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $72.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57 Shares 628 Est. Cost $31.91 Unrealized +118.2%
PLAYAGS INC 0.0%
Value ($000) $57 Shares 8,546 Est. Cost $7.16 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $57 Shares 216 Est. Cost $147.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $41.21 Unrealized +16.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $56 Shares 321 Est. Cost $112.76 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 213 Est. Cost $233.62 Unrealized +1.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $56 Shares 357 Est. Cost $323.04 Unrealized -41.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $56 Shares 726 Est. Cost $69.66 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $56 Shares 871 Est. Cost $37.48 Unrealized +28.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $56 Shares 253 Est. Cost $163.41 Unrealized +19.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $56 Shares 423 Est. Cost $156.30 Unrealized -16.9%
WAB WABTEC 0.0%
Value ($000) $56 Shares 578 Est. Cost $84.30 Unrealized +7.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $55 Shares 282 Est. Cost $187.94 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $55 Shares 462 Est. Cost $118.59 Unrealized -12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $55 Shares 715 Est. Cost $57.61 Unrealized +24.8%
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 27 Est. Cost $1954.32 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $55 Shares 2,253 Est. Cost $17.71 Unrealized +44.7%
ATR APTARGROUP INC 0.0%
Value ($000) $54 Shares 458 Est. Cost $108.63 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 219 Est. Cost $177.35 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $54 Shares 348 Est. Cost $169.73 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $53 Shares 665 Est. Cost $68.57 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 380 Est. Cost $138.96 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 673 Est. Cost $71.02 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $53 Shares 889 Est. Cost $61.13 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $53 Shares 12,464 Est. Cost $4.30 Unrealized
CRANE CO 0.0%
Value ($000) $52 Shares 476 Est. Cost $96.52 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $52 Shares 1,856 Est. Cost $27.36 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $52 Shares 290 Est. Cost $162.16 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $52 Shares 621 Est. Cost $70.36 Unrealized +16.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 322 Est. Cost $127.02 Unrealized +31.1%
ANSYS INC 0.0%
Value ($000) $51 Shares 161 Est. Cost $310.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $51 Shares 171 Est. Cost $136.64 Unrealized +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $50 Shares 306 Est. Cost $145.10 Unrealized +19.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $47.07 Unrealized +12.3%
CB CHUBB LIMITED 0.0%
Value ($000) $50 Shares 235 Est. Cost $160.53 Unrealized +20.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $50 Shares 986 Est. Cost $46.98 Unrealized +21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50 Shares 617 Est. Cost $108.62 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $50 Shares 42 Est. Cost $891.76 Unrealized +22.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $49 Shares 326 Est. Cost $114.78 Unrealized +10.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $49 Shares 1,169 Est. Cost $41.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $49 Shares 2,121 Est. Cost $15.49 Unrealized +19.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $49 Shares 1,894 Est. Cost $23.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $201.85 Unrealized +11.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $48 Shares 8,238 Est. Cost $4.24 Unrealized -1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $48 Shares 366 Est. Cost $86.93 Unrealized +40.1%
DENNYS CORP 0.0%
Value ($000) $48 Shares 3,348 Est. Cost $14.49 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $48 Shares 304 Est. Cost $133.65 Unrealized +20.4%
BALL BALL CORP 0.0%
Value ($000) $48 Shares 536 Est. Cost $85.94 Unrealized +0.3%
CEVA CEVA INC 0.0%
Value ($000) $48 Shares 1,188 Est. Cost $44.29 Unrealized -12.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $47 Shares 338 Est. Cost $144.49 Unrealized -5.1%
CERNER CORP 0.0%
Value ($000) $47 Shares 505 Est. Cost $78.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $47 Shares 108 Est. Cost $112.91 Unrealized -10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 187 Est. Cost $237.66 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $47 Shares 316 Est. Cost $103.71 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47 Shares 359 Est. Cost $103.97 Unrealized +17.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $46 Shares 413 Est. Cost $64.54 Unrealized +53.0%
TFI SPDR SER TR 0.0%
Value ($000) $46 Shares 961 Est. Cost $52.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $46 Shares 1,470 Est. Cost $29.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 252 Est. Cost $136.29 Unrealized +16.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $17.20 Unrealized
CATALENT INC 0.0%
Value ($000) $45 Shares 406 Est. Cost $102.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 83 Est. Cost $474.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $45 Shares 514 Est. Cost $87.38 Unrealized -0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $45 Shares 2,112 Est. Cost $23.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $44 Shares 705 Est. Cost $20.33 Unrealized +199.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43 Shares 849 Est. Cost $49.57 Unrealized +7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $43 Shares 2,707 Est. Cost $16.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $63.43 Unrealized +18.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $43 Shares 299 Est. Cost $113.75 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $43 Shares 568 Est. Cost $30.67 Unrealized +21.7%
THRM GENTHERM INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $83.89 Unrealized -0.7%
SRE SEMPRA 0.0%
Value ($000) $43 Shares 255 Est. Cost $57.85 Unrealized +9.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $43 Shares 2,354 Est. Cost $18.27 Unrealized
MATX MATSON INC 0.0%
Value ($000) $43 Shares 358 Est. Cost $64.44 Unrealized +48.2%
HILLENBRAND INC 0.0%
Value ($000) $42 Shares 957 Est. Cost $31.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $42 Shares 408 Est. Cost $65.31 Unrealized +47.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $42 Shares 206 Est. Cost $165.48 Unrealized -5.0%
IYF ISHARES TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $82.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 491 Est. Cost $101.53 Unrealized -10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42 Shares 702 Est. Cost $57.54 Unrealized +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $42 Shares 1,007 Est. Cost $19.82 Unrealized +79.6%
DOV DOVER CORP 0.0%
Value ($000) $42 Shares 270 Est. Cost $114.86 Unrealized +35.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $42 Shares 674 Est. Cost $54.85 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $42 Shares 1,247 Est. Cost $28.12 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $42 Shares 184 Est. Cost $215.98 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $42 Shares 1,080 Est. Cost $25.49 Unrealized +6.1%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 517 Est. Cost $74.93 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 159 Est. Cost $218.70 Unrealized +10.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $41 Shares 4,495 Est. Cost $2.51 Unrealized +210.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41 Shares 261 Est. Cost $158.09 Unrealized -9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 75 Est. Cost $598.36 Unrealized -1.9%
FFIV F5 INC 0.0%
Value ($000) $41 Shares 196 Est. Cost $189.62 Unrealized +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41 Shares 351 Est. Cost $202.60 Unrealized -32.9%
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 721 Est. Cost $38.18 Unrealized +28.3%
LYFT LYFT INC 0.0%
Value ($000) $41 Shares 1,059 Est. Cost $49.88 Unrealized -21.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $38.84 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $40 Shares 1,126 Est. Cost $31.65 Unrealized -4.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $35.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 560 Est. Cost $55.21 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $39 Shares 256 Est. Cost $102.42 Unrealized +42.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $39 Shares 155 Est. Cost $242.80 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39 Shares 156 Est. Cost $141.03 Unrealized +64.4%
NOV NOV INC 0.0%
Value ($000) $39 Shares 1,992 Est. Cost $14.13 Unrealized +23.9%
EFAV ISHARES TR 0.0%
Value ($000) $38 Shares 524 Est. Cost $68.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,364 Est. Cost $25.71 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 599 Est. Cost $51.08 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 220 Est. Cost $211.29 Unrealized -4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $37 Shares 1,313 Est. Cost $19.00 Unrealized +19.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $37 Shares 485 Est. Cost $73.02 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $37 Shares 376 Est. Cost $87.54 Unrealized +14.3%
KELLOGG CO 0.0%
Value ($000) $37 Shares 573 Est. Cost $49.93 Unrealized +5.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 54 Est. Cost $39.80 Unrealized +106.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $94.22 Unrealized +4.2%
INVITAE CORP 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $41.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $115.89 Unrealized -1.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $36 Shares 3,220 Est. Cost $6.93 Unrealized +13.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36 Shares 548 Est. Cost $56.38 Unrealized +11.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36 Shares 2,764 Est. Cost $15.16 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $36 Shares 14,191 Est. Cost $3.66 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 429 Est. Cost $61.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $35 Shares 603 Est. Cost $57.53 Unrealized -6.1%
SPX FLOW INC 0.0%
Value ($000) $35 Shares 408 Est. Cost $43.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $35 Shares 335 Est. Cost $100.09 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $35 Shares 131 Est. Cost $258.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $49.29 Unrealized +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34 Shares 276 Est. Cost $126.60 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 388 Est. Cost $72.73 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 568 Est. Cost $55.77 Unrealized -1.1%
ABIOMED INC 0.0%
Value ($000) $34 Shares 102 Est. Cost $253.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $105.00 Unrealized +24.7%
OVV OVINTIV INC 0.0%
Value ($000) $33 Shares 617 Est. Cost $23.80 Unrealized +81.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $33 Shares 1,522 Est. Cost $17.80 Unrealized +22.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $33 Shares 491 Est. Cost $48.83 Unrealized +29.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 352 Est. Cost $95.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32 Shares 1,293 Est. Cost $13.90 Unrealized +38.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $32 Shares 24 Est. Cost $139.47 Unrealized -10.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $28.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $31 Shares 374 Est. Cost $57.63 Unrealized +32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $337.03 Unrealized +33.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 278 Est. Cost $101.42 Unrealized +14.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31 Shares 518 Est. Cost $53.23 Unrealized +3.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31 Shares 965 Est. Cost $37.18 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $31 Shares 653 Est. Cost $49.24 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 290 Est. Cost $85.99 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 392 Est. Cost $59.92 Unrealized +39.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $81.14 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $30 Shares 587 Est. Cost $53.71 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30 Shares 259 Est. Cost $80.54 Unrealized +22.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 529 Est. Cost $60.49 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $30 Shares 802 Est. Cost $35.60 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 948 Est. Cost $25.46 Unrealized +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 642 Est. Cost $54.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $30 Shares 612 Est. Cost $72.06 Unrealized -25.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $30 Shares 435 Est. Cost $62.53 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $30 Shares 618 Est. Cost $46.18 Unrealized -9.9%
SPYD SPDR SER TR 0.0%
Value ($000) $29 Shares 668 Est. Cost $38.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 Shares 122 Est. Cost $241.64 Unrealized +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $29 Shares 993 Est. Cost $31.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $28 Shares 409 Est. Cost $57.09 Unrealized +16.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 Shares 2,181 Est. Cost $13.35 Unrealized +4.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $28 Shares 336 Est. Cost $28.16 Unrealized +95.7%
EQIX EQUINIX INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $677.55 Unrealized -1.9%
MTRN MATERION CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $71.56 Unrealized +19.4%
COOPER COS INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $345.42 Unrealized
L LOEWS CORP 0.0%
Value ($000) $28 Shares 427 Est. Cost $55.18 Unrealized +9.6%
IWP ISHARES TR 0.0%
Value ($000) $28 Shares 274 Est. Cost $108.88 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $28 Shares 440 Est. Cost $59.42 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $181.25 Unrealized +22.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $28 Shares 727 Est. Cost $34.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 Shares 314 Est. Cost $58.10 Unrealized +24.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 350 Est. Cost $47.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $79.09 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 88 Est. Cost $328.87 Unrealized -1.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 350 Est. Cost $67.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26 Shares 345 Est. Cost $72.63 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $148.31 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 275 Est. Cost $83.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $26 Shares 2,223 Est. Cost $12.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 629 Est. Cost $27.53 Unrealized +56.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 77 Est. Cost $387.08 Unrealized -11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 391 Est. Cost $47.40 Unrealized +44.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $26 Shares 1,770 Est. Cost $14.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $129.01 Unrealized +32.0%
UTL UNITIL CORP 0.0%
Value ($000) $26 Shares 527 Est. Cost $43.45 Unrealized +12.5%
ORCHID IS CAP INC 0.0%
Value ($000) $26 Shares 7,910 Est. Cost $4.77 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $26 Shares 423 Est. Cost $60.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $24.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $120.72 Unrealized +5.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $15.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $25 Shares 369 Est. Cost $112.34 Unrealized -34.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $25 Shares 706 Est. Cost $18.68 Unrealized +45.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $58.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 369 Est. Cost $60.32 Unrealized +1.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $20.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 753 Est. Cost $33.26 Unrealized -0.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25 Shares 439 Est. Cost $56.95 Unrealized
WESTROCK CO 0.0%
Value ($000) $25 Shares 532 Est. Cost $49.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25 Shares 194 Est. Cost $111.38 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 110 Est. Cost $242.59 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 105 Est. Cost $151.22 Unrealized +35.4%
BA BOEING CO 0.0%
Value ($000) $24 Shares 127 Est. Cost $200.72 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $24 Shares 1,083 Est. Cost $22.39 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $70.65 Unrealized +50.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24 Shares 1,116 Est. Cost $11.20 Unrealized +41.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $31.72 Unrealized +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 464 Est. Cost $33.27 Unrealized +80.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $24 Shares 399 Est. Cost $37.02 Unrealized +3.4%
GMS INC 0.0%
Value ($000) $24 Shares 474 Est. Cost $53.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 265 Est. Cost $71.47 Unrealized +14.9%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 101 Est. Cost $220.35 Unrealized -2.0%
GATOS SILVER INC 0.0%
Value ($000) $23 Shares 5,215 Est. Cost $5.51 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $23 Shares 418 Est. Cost $51.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23 Shares 335 Est. Cost $81.28 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $60.25 Unrealized +101.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $24.18 Unrealized -33.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $23 Shares 89 Est. Cost $98.22 Unrealized +94.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $23 Shares 229 Est. Cost $142.09 Unrealized -27.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $99.20 Unrealized +27.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,735 Est. Cost $10.67 Unrealized +17.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $23 Shares 10,200 Est. Cost $3.18 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $22 Shares 261 Est. Cost $110.54 Unrealized -12.7%
BBY BEST BUY INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $83.58 Unrealized -1.7%
ITA ISHARES TR 0.0%
Value ($000) $22 Shares 201 Est. Cost $152.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 47 Est. Cost $366.72 Unrealized +28.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 828 Est. Cost $18.36 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 94 Est. Cost $186.53 Unrealized +16.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $22 Shares 876 Est. Cost $4.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $82.49 Unrealized +1.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $22 Shares 199 Est. Cost $120.09 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $56.16 Unrealized +16.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $22 Shares 2,655 Est. Cost $9.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $22 Shares 259 Est. Cost $66.66 Unrealized +4.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 616 Est. Cost $36.33 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $53.92 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 862 Est. Cost $19.38 Unrealized +4.0%
MESA AIR GROUP INC 0.0%
Value ($000) $21 Shares 4,864 Est. Cost $7.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 89 Est. Cost $41.05 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 180 Est. Cost $110.21 Unrealized +3.6%
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 611 Est. Cost $26.45 Unrealized +8.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 202 Est. Cost $103.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $187.58 Unrealized -4.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 Shares 6,491 Est. Cost $3.46 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $21 Shares 668 Est. Cost $25.90 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 247 Est. Cost $91.23 Unrealized -10.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $26.70 Unrealized +17.7%
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,632 Est. Cost $7.09 Unrealized +61.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 15 Est. Cost $1333.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $180.27 Unrealized +0.7%
QIAGEN NV 0.0%
Value ($000) $20 Shares 406 Est. Cost $45.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $45.00 Unrealized +21.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $20 Shares 156 Est. Cost $80.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $20 Shares 570 Est. Cost $34.22 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $20 Shares 262 Est. Cost $75.07 Unrealized -4.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20 Shares 409 Est. Cost $58.90 Unrealized -17.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $19 Shares 902 Est. Cost $17.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 113 Est. Cost $145.51 Unrealized +0.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $19 Shares 4,757 Est. Cost $3.99 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $40.66 Unrealized -25.2%
KAMAN CORP 0.0%
Value ($000) $19 Shares 446 Est. Cost $42.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 606 Est. Cost $29.92 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $19 Shares 1,109 Est. Cost $16.97 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $101.72 Unrealized +13.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $68.70 Unrealized -1.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $18 Shares 785 Est. Cost $20.22 Unrealized +5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18 Shares 355 Est. Cost $53.96 Unrealized -7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18 Shares 656 Est. Cost $23.34 Unrealized +3.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $18 Shares 1,369 Est. Cost $10.39 Unrealized +4.6%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $34.34 Unrealized +8.5%
APG API GROUP CORP 0.0%
Value ($000) $18 Shares 866 Est. Cost $14.66 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $18 Shares 210 Est. Cost $86.80 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $18 Shares 991 Est. Cost $15.52 Unrealized +13.0%
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 1,178 Est. Cost $10.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $127.76 Unrealized +4.8%
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 68 Est. Cost $161.35 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $17 Shares 776 Est. Cost $10.37 Unrealized +69.5%
LNN LINDSAY CORP 0.0%
Value ($000) $17 Shares 109 Est. Cost $92.39 Unrealized +42.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 86 Est. Cost $174.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 273 Est. Cost $47.03 Unrealized +15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 331 Est. Cost $46.09 Unrealized +4.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $9.14 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $17 Shares 276 Est. Cost $123.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 391 Est. Cost $41.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 416 Est. Cost $37.75 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 284 Est. Cost $42.17 Unrealized +17.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 565 Est. Cost $26.55 Unrealized -10.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 304 Est. Cost $43.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $160.26 Unrealized +24.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,454 Est. Cost $11.76 Unrealized -8.4%
PSO PEARSON PLC 0.0%
Value ($000) $16 Shares 1,598 Est. Cost $9.48 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $16 Shares 973 Est. Cost $16.37 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $16 Shares 637 Est. Cost $25.12 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $58.98 Unrealized -49.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $35.62 Unrealized +68.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $65.57 Unrealized +24.2%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 60 Est. Cost $253.64 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 169 Est. Cost $62.95 Unrealized -7.0%
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $13.77 Unrealized +0.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $15 Shares 685 Est. Cost $19.63 Unrealized +4.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 412 Est. Cost $40.59 Unrealized +1.9%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $70.92 Unrealized -1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 111 Est. Cost $104.80 Unrealized +14.0%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 777 Est. Cost $17.90 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $15 Shares 6,596 Est. Cost $3.69 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $15 Shares 1,242 Est. Cost $9.80 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $154.25 Unrealized -17.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 241 Est. Cost $41.30 Unrealized +20.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $15 Shares 602 Est. Cost $13.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $77.11 Unrealized +20.3%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $15 Shares 2,151 Est. Cost $7.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14 Shares 638 Est. Cost $16.42 Unrealized +17.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $48.61 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $151.46 Unrealized -7.3%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $14 Shares 260 Est. Cost $44.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $14 Shares 373 Est. Cost $32.43 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $255.00 Unrealized +7.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 549 Est. Cost $23.04 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $58.61 Unrealized +41.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $14 Shares 1,419 Est. Cost $9.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $16.44 Unrealized -18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $27.20 Unrealized -2.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $14 Shares 284 Est. Cost $77.24 Unrealized -25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 118 Est. Cost $114.61 Unrealized -9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14 Shares 982 Est. Cost $13.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 213 Est. Cost $31.27 Unrealized +85.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 154 Est. Cost $68.45 Unrealized +19.8%
ALTAIR ENGR INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $67.34 Unrealized
NVR NVR INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $5278.12 Unrealized -3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13 Shares 957 Est. Cost $17.71 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $47.61 Unrealized +36.7%
PIMCO MUN INCOME FD 0.0%
Value ($000) $13 Shares 1,107 Est. Cost $14.92 Unrealized
BP BP PLC 0.0%
Value ($000) $13 Shares 444 Est. Cost $35.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13 Shares 688 Est. Cost $17.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $93.69 Unrealized +4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 145 Est. Cost $121.15 Unrealized -26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 Shares 129 Est. Cost $146.63 Unrealized -15.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 543 Est. Cost $21.62 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13 Shares 796 Est. Cost $16.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 254 Est. Cost $49.01 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 97 Est. Cost $75.24 Unrealized +35.6%
DGRS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 273 Est. Cost $31.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 266 Est. Cost $47.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $109.47 Unrealized -73.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $71.24 Unrealized +24.8%
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $33.88 Unrealized +66.7%
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $111.10 Unrealized -3.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $51.97 Unrealized +20.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 73 Est. Cost $30.24 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 306 Est. Cost $18.81 Unrealized +58.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 Shares 1,730 Est. Cost $7.67 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $89.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12 Shares 139 Est. Cost $80.22 Unrealized -8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 788 Est. Cost $13.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $25.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $59.25 Unrealized -24.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 364 Est. Cost $35.84 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12 Shares 545 Est. Cost $17.79 Unrealized +6.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $59.38 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $12 Shares 212 Est. Cost $60.98 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $12 Shares 714 Est. Cost $16.58 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $27.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 279 Est. Cost $31.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 572 Est. Cost $17.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,178 Est. Cost $8.95 Unrealized -0.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $28.14 Unrealized -4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11 Shares 205 Est. Cost $22.76 Unrealized +128.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $39.95 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $94.12 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 301 Est. Cost $45.14 Unrealized -0.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $11 Shares 1,872 Est. Cost $6.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 128 Est. Cost $78.06 Unrealized +5.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 4,117 Est. Cost $2.68 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11 Shares 427 Est. Cost $11.92 Unrealized +25.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 159 Est. Cost $83.88 Unrealized -4.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $39.20 Unrealized +31.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 65 Est. Cost $127.61 Unrealized +12.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 Shares 157 Est. Cost $58.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $15.67 Unrealized +62.9%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 137 Est. Cost $62.22 Unrealized +8.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 817 Est. Cost $15.56 Unrealized -29.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 127 Est. Cost $88.76 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.63 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $115.13 Unrealized -29.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $205.23 Unrealized -7.4%
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $84.73 Unrealized +1.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $10 Shares 1,504 Est. Cost $6.92 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $24.02 Unrealized -31.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $155.29 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 1,085 Est. Cost $4.48 Unrealized +58.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 262 Est. Cost $37.04 Unrealized -1.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $24.04 Unrealized +5.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $92.35 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $88.49 Unrealized +7.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $10 Shares 733 Est. Cost $10.31 Unrealized +14.7%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 191 Est. Cost $59.59 Unrealized -3.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $18.97 Unrealized +20.2%
RH RH 0.0%
Value ($000) $10 Shares 32 Est. Cost $618.81 Unrealized -35.3%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $78.32 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $41.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $12.97 Unrealized +45.6%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $61.50 Unrealized -14.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.53 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $42.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $139.20 Unrealized -1.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $58.80 Unrealized -30.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $21.86 Unrealized -21.5%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.98 Unrealized -1.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $5.91 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $43.67 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.45 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 484 Est. Cost $13.20 Unrealized +7.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 129 Est. Cost $34.26 Unrealized +51.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $32.69 Unrealized +11.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9 Shares 607 Est. Cost $11.40 Unrealized +5.2%
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $83.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $84.24 Unrealized -33.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $118.30 Unrealized +53.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $13.14 Unrealized +67.9%
CDE COEUR MNG INC 0.0%
Value ($000) $9 Shares 1,916 Est. Cost $6.36 Unrealized -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized +4.9%
POLARITYTE INC 0.0%
Value ($000) $9 Shares 37,538 Est. Cost $0.99 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $32.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 74 Est. Cost $113.10 Unrealized -2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.64 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $106.49 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $17.18 Unrealized +6.1%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.88 Unrealized +16.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $96.22 Unrealized +30.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 794 Est. Cost $8.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.00 Unrealized +8.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.89 Unrealized -3.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 977 Est. Cost $2.96 Unrealized +68.7%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $65.66 Unrealized +18.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 59 Est. Cost $102.91 Unrealized +39.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.74 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $9.57 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $60.01 Unrealized +28.2%
DAN DANA INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $20.73 Unrealized -11.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 110 Est. Cost $51.46 Unrealized +20.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 Shares 96 Est. Cost $34.70 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.11 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $60.88 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $117.54 Unrealized +23.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.20 Unrealized +9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.84 Unrealized -1.6%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.48 Unrealized +1.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7 Shares 252 Est. Cost $30.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 38 Est. Cost $146.61 Unrealized +29.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.98 Unrealized +4.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 Shares 789 Est. Cost $8.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 428 Est. Cost $13.85 Unrealized +32.6%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $191.37 Unrealized -26.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $7 Shares 941 Est. Cost $8.18 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $20.40 Unrealized +13.8%
NEENAH INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $46.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $16.87 Unrealized +14.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1515.14 Unrealized -6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7 Shares 381 Est. Cost $9.47 Unrealized +51.0%
DRAFTKINGS INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.07 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.15 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $30.83 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 479 Est. Cost $16.10 Unrealized +7.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.93 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $18.45 Unrealized +64.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $12.32 Unrealized +1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $14.66 Unrealized -13.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $39.66 Unrealized -13.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 730 Est. Cost $9.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.09 Unrealized +57.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 139 Est. Cost $50.11 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.44 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 682 Est. Cost $10.72 Unrealized
IAA INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $47.19 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $124.18 Unrealized +84.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $102.15 Unrealized -0.9%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 25 Est. Cost $176.84 Unrealized +26.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.08 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $26.42 Unrealized +61.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $6 Shares 489 Est. Cost $10.69 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6 Shares 1,486 Est. Cost $3.74 Unrealized +17.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 381 Est. Cost $16.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $5.71 Unrealized +69.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $80.70 Unrealized -20.6%
QUIDEL CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $328.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.14 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $71.24 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.11 Unrealized +4.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 148 Est. Cost $31.06 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.16 Unrealized -0.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,617 Est. Cost $3.18 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.61 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.83 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 176 Est. Cost $17.86 Unrealized +55.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 891 Est. Cost $6.60 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.64 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 223 Est. Cost $13.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $77.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $264.30 Unrealized -17.7%
ISTAR INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $20.86 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $95.73 Unrealized +47.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.73 Unrealized +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.51 Unrealized -5.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $65.51 Unrealized -30.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.07 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 563 Est. Cost $21.59 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $4.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 71 Est. Cost $86.03 Unrealized -0.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6 Shares 1,152 Est. Cost $3.69 Unrealized +11.3%
GAA CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $153.90 Unrealized +38.2%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $22.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $119.55 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 712 Est. Cost $6.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 612 Est. Cost $9.73 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $215.28 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.12 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +47.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $88.54 Unrealized +114.7%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $30.76 Unrealized +18.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $44.11 Unrealized +56.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.59 Unrealized -10.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $18.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $103.09 Unrealized -15.1%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $25.01 Unrealized -8.0%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $78.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 123 Est. Cost $34.47 Unrealized +20.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $2.40 Unrealized +69.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $47.91 Unrealized +76.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 167 Est. Cost $20.38 Unrealized -0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.36 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $13.99 Unrealized -13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.18 Unrealized +6.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 421 Est. Cost $13.34 Unrealized -7.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $8.94 Unrealized +39.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.32 Unrealized -7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.04 Unrealized -5.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.22 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $40.69 Unrealized +117.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.36 Unrealized +41.8%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $301.92 Unrealized +47.0%
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.93 Unrealized -6.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $103.27 Unrealized -5.9%
NIKOLA CORP 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.83 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.22 Unrealized -13.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.30 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 105 Est. Cost $59.03 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 18 Est. Cost $326.09 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $55.24 Unrealized -4.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 121 Est. Cost $47.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.45 Unrealized +6.5%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 8 Est. Cost $61.65 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.40 Unrealized +28.1%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $52.26 Unrealized
MERITOR INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.96 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.37 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.04 Unrealized -6.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 506 Est. Cost $10.69 Unrealized -27.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 403 Est. Cost $11.12 Unrealized +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.28 Unrealized +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.33 Unrealized -0.8%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.76 Unrealized +9.8%
AVANGRID INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.69 Unrealized +17.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 731 Est. Cost $6.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $11.20 Unrealized -16.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.57 Unrealized +1.1%
CANOO INC 0.0%
Value ($000) $4 Shares 649 Est. Cost $6.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.47 Unrealized +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.55 Unrealized +0.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.50 Unrealized +36.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.82 Unrealized +9.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.63 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $56.24 Unrealized -11.8%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.13 Unrealized +6.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.14 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $20.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 67 Est. Cost $39.83 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.53 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $25.29 Unrealized -2.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.03 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $25.98 Unrealized -9.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $37.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $9.43 Unrealized +215.3%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $33.34 Unrealized -3.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.63 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $22.21 Unrealized +94.2%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 730 Est. Cost $2.80 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $37.63 Unrealized -21.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,790 Est. Cost $2.55 Unrealized -30.4%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.35 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $46.37 Unrealized +69.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.51 Unrealized +56.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $68.15 Unrealized +81.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $17.04 Unrealized +130.4%
REGIS CORP MINN 0.0%
Value ($000) $3 Shares 1,650 Est. Cost $3.25 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.45 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.39 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.86 Unrealized -0.4%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.55 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.71 Unrealized +26.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.34 Unrealized +15.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $157.17 Unrealized +10.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 267 Est. Cost $7.39 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $3 Shares 973 Est. Cost $3.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $16.71 Unrealized -42.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.23 Unrealized +8.8%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $171.83 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 225 Est. Cost $10.68 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.70 Unrealized -1.6%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.38 Unrealized +16.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.45 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.95 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.72 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.21 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $44.44 Unrealized -38.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $3 Shares 878 Est. Cost $4.39 Unrealized -22.1%
iShares Gold Trust 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MIMECAST LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.43 Unrealized +10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.69 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.03 Unrealized +1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.14 Unrealized +4.4%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $151.09 Unrealized -4.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $88.83 Unrealized +64.5%
APPHARVEST INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $6.29 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.42 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.45 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $17.50 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.93 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $18.16 Unrealized +15.7%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $93.65 Unrealized +63.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 733 Est. Cost $3.37 Unrealized +10.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3 Shares 875 Est. Cost $3.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.29 Unrealized +0.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.85 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.56 Unrealized -4.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.38 Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.70 Unrealized
DENBURY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.85 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.99 Unrealized +4.8%
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $19.58 Unrealized +232.4%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.88 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.99 Unrealized +22.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.42 Unrealized -25.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $16.90 Unrealized +55.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.62 Unrealized +8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.34 Unrealized -5.7%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $262.72 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $123.82 Unrealized +73.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.79 Unrealized +8.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.76 Unrealized -16.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.13 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.58 Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $225.81 Unrealized +20.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.69 Unrealized -3.2%
KBH KB HOME 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.59 Unrealized +16.8%
AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.13 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.61 Unrealized +45.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.29 Unrealized +11.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 552 Est. Cost $6.49 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.65 Unrealized +29.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.35 Unrealized -7.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized +1.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $175.72 Unrealized -33.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 449 Est. Cost $6.96 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.18 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $30.71 Unrealized -12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
AVALARA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
REVLON INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.03 Unrealized -1.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.17 Unrealized +6.1%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $5.28 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.47 Unrealized -30.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $70.44 Unrealized -7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.40 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.79 Unrealized +9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.79 Unrealized +2.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.88 Unrealized -0.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.12 Unrealized +61.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.88 Unrealized +27.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $4.81 Unrealized +223.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.88 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.32 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.85 Unrealized +84.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $175.46 Unrealized -49.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.34 Unrealized -11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +86.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.75 Unrealized +11.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 434 Est. Cost $6.18 Unrealized -30.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +44.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized +43.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.17 Unrealized -45.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +74.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized +52.7%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.00 Unrealized +15.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.81 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.37 Unrealized +86.3%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.32 Unrealized +1.6%
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1183.73 Unrealized +9.1%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.81 Unrealized -8.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.29 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.02 Unrealized +61.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.72 Unrealized +13.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.08 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized +11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.36 Unrealized -6.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.65 Unrealized -7.5%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.27 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.19 Unrealized +105.7%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.59 Unrealized +68.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.26 Unrealized -4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $118.61 Unrealized -19.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.05 Unrealized +13.6%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.61 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.13 Unrealized -7.4%
FLUENT INC 0.0%
Value ($000) $1 Shares 716 Est. Cost $2.79 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +13.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.66 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.12 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.14 Unrealized -14.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.71 Unrealized -0.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.10 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.79 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.40 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.02 Unrealized +2.4%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.40 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.64 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +48.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +56.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.77 Unrealized -36.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.04 Unrealized -38.6%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.02 Unrealized -25.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.78 Unrealized -6.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.66 Unrealized +39.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.59 Unrealized +29.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +35.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.66 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.91 Unrealized +146.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.45 Unrealized +22.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized -13.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.52 Unrealized +44.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.49 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.05 Unrealized -10.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.03 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.85 Unrealized -4.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.36 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.15 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.42 Unrealized +53.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.05 Unrealized +44.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized +7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.52 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.84 Unrealized -8.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.66 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.78 Unrealized +38.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.78 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.14 Unrealized +20.7%
GAP GAP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.45 Unrealized -13.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $243.96 Unrealized -52.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.28 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.69 Unrealized +16.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.10 Unrealized +8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.31 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.90 Unrealized +4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.13 Unrealized +17.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.70 Unrealized -10.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.48 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $7.96 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.21 Unrealized +9.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +191.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.62 Unrealized +35.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.88 Unrealized -7.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.67 Unrealized -28.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.37 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.37 Unrealized +13.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.56 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.28 Unrealized -20.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.83 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.28 Unrealized -3.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.68 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.07 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.31 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
CUREVAC N V 0.0%
Value ($000) $1 Shares 66 Est. Cost $52.34 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.54 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.94 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.56 Unrealized +10.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.50 Unrealized +14.7%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.33 Unrealized -15.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.42 Unrealized -3.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.23 Unrealized -22.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.45 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.35 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.08 Unrealized -41.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.58 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.08 Unrealized +35.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.43 Unrealized -19.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.83 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.66 Unrealized +17.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.17 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.15 Unrealized -32.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.64 Unrealized -18.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.19 Unrealized -26.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.62 Unrealized +18.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.95 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.72 Unrealized +12.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.84 Unrealized -17.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.45 Unrealized -11.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +69.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.41 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.74 Unrealized +40.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.26 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.87 Unrealized -45.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.98 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.33 Unrealized -15.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.05 Unrealized -9.1%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.10 Unrealized -31.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.04 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.37 Unrealized -27.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.36 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.10 Unrealized -26.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.55 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.98 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +17.8%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.09 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.18 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.45 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.54 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.20 Unrealized +17.0%
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.09 Unrealized -30.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.24 Unrealized -6.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.05 Unrealized -10.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.36 Unrealized -35.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.85 Unrealized -24.6%
COVETRUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.25 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.98 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.49 Unrealized -4.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.21 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.68 Unrealized -50.5%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.65 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.70 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.24 Unrealized -68.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.51 Unrealized -17.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 417 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.40 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $13.70 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.85 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.35 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.03 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.04 Unrealized -32.6%
CURIS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.46 Unrealized -18.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.08 Unrealized +3.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.06 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $32.79 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.89 Unrealized -37.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.46 Unrealized -17.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.70 Unrealized -46.4%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.44 Unrealized +52.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.75 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.62 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.45 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.04 Unrealized -6.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.81 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.44 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.89 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $12.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.31 Unrealized -17.7%
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.36 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.04 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.01 Unrealized -9.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.34 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.04 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.88 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.63 Unrealized -15.7%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.10 Unrealized -3.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.95 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.68 Unrealized -12.3%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.77 Unrealized -53.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.49 Unrealized -51.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.38 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.49 Unrealized -58.1%
CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.57 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +60.7%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.56 Unrealized +12.6%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.84 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +21.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.22 Unrealized -19.2%
VIEW INC 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.89 Unrealized -13.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.78 Unrealized +40.3%
RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.37 Unrealized 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.80 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.65 Unrealized -40.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.45 Unrealized -20.4%
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $2.84 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.06 Unrealized -31.0%
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.53 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.50 Unrealized -3.5%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.02 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.57 Unrealized -22.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.00 Unrealized -10.8%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +17.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.12 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.33 Unrealized -0.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.85 Unrealized -45.7%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.63 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.49 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.96 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.53 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized