Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $730,680 (100.0% shares, 0.0% debt)

Holdings (1,046)

SPY SPDR S&P 500 ETF TR 15.5%
Value ($000) $112,945 Shares 263,189 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 14.0%
Value ($000) $102,622 Shares 563,545 Est. Cost $57.33 Unrealized +183.9%
AAPL APPLE INC 8.7%
Value ($000) $63,474 Shares 448,581 Est. Cost $86.74 Unrealized +65.9%
TROW PRICE T ROWE GROUP INC 4.4%
Value ($000) $31,877 Shares 162,059 Est. Cost $85.66 Unrealized +103.1%
TSLA TESLA INC 2.9%
Value ($000) $20,972 Shares 27,044 Est. Cost $96.99 Unrealized +142.7%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $15,193 Shares 38,521 Est. Cost $258.80 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $12,809 Shares 44,143 Est. Cost $161.04 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $12,362 Shares 3,763 Est. Cost $74.18 Unrealized +132.5%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $12,065 Shares 50,958 Est. Cost $149.90 Unrealized
MARQUEE RAINE ACQUISITION CO 1.4%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $9,737 Shares 35,676 Est. Cost $174.94 Unrealized +60.5%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $8,531 Shares 39,015 Est. Cost $148.48 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $8,232 Shares 29,382 Est. Cost $153.25 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $8,065 Shares 96,928 Est. Cost $75.09 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $7,288 Shares 2,726 Est. Cost $44.55 Unrealized +203.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,116 Shares 25,242 Est. Cost $99.37 Unrealized +182.5%
GOOG ALPHABET INC 0.9%
Value ($000) $6,373 Shares 2,391 Est. Cost $43.81 Unrealized +212.4%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $6,021 Shares 98,771 Est. Cost $47.79 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $5,866 Shares 4,327 Est. Cost $18.42 Unrealized +713.7%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $5,053 Shares 37,327 Est. Cost $102.45 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $5,024 Shares 35,988 Est. Cost $99.54 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,779 Shares 29,589 Est. Cost $82.36 Unrealized +82.4%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,740 Shares 19,283 Est. Cost $108.19 Unrealized +110.8%
OEF ISHARES TR 0.6%
Value ($000) $4,315 Shares 21,854 Est. Cost $72.35 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,876 Shares 23,679 Est. Cost $83.21 Unrealized +68.6%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $3,756 Shares 15,893 Est. Cost $131.65 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,644 Shares 11,101 Est. Cost $92.08 Unrealized +219.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,482 Shares 23,322 Est. Cost $34.74 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,472 Shares 20,515 Est. Cost $108.67 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $3,426 Shares 67,861 Est. Cost $42.74 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,191 Shares 22,827 Est. Cost $73.42 Unrealized +73.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,026 Shares 23,462 Est. Cost $51.73 Unrealized +149.1%
ORCL ORACLE CORP 0.4%
Value ($000) $2,998 Shares 34,413 Est. Cost $38.09 Unrealized +118.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,956 Shares 19,242 Est. Cost $138.91 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,944 Shares 39,196 Est. Cost $37.73 Unrealized +75.3%
AMEDISYS INC 0.4%
Value ($000) $2,854 Shares 19,140 Est. Cost $149.11 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $2,615 Shares 11,954 Est. Cost $133.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,530 Shares 24,316 Est. Cost $84.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,405 Shares 48,081 Est. Cost $44.69 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,358 Shares 31,906 Est. Cost $71.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,325 Shares 33,770 Est. Cost $40.14 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,268 Shares 9,384 Est. Cost $144.36 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,253 Shares 42,293 Est. Cost $33.52 Unrealized +48.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,131 Shares 8,840 Est. Cost $118.27 Unrealized +82.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,989 Shares 46,846 Est. Cost $24.85 Unrealized +45.2%
EFA ISHARES TR 0.3%
Value ($000) $1,987 Shares 25,467 Est. Cost $61.40 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,977 Shares 7,213 Est. Cost $115.27 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,962 Shares 11,950 Est. Cost $161.83 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,955 Shares 45,446 Est. Cost $22.58 Unrealized +57.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,947 Shares 32,000 Est. Cost $58.16 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,905 Shares 37,805 Est. Cost $40.87 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $1,902 Shares 19,828 Est. Cost $93.34 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,889 Shares 41,037 Est. Cost $46.03 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,857 Shares 47,839 Est. Cost $38.82 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,835 Shares 7,053 Est. Cost $110.71 Unrealized +155.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,802 Shares 17,704 Est. Cost $101.65 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,762 Shares 12,645 Est. Cost $24.97 Unrealized +82.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,717 Shares 4,393 Est. Cost $137.29 Unrealized +180.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,716 Shares 29,004 Est. Cost $40.55 Unrealized +35.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,711 Shares 11,376 Est. Cost $92.89 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,705 Shares 2,985 Est. Cost $100.81 Unrealized +438.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,683 Shares 26,340 Est. Cost $37.79 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,662 Shares 8,479 Est. Cost $83.72 Unrealized +133.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,648 Shares 7,421 Est. Cost $125.05 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,637 Shares 31,201 Est. Cost $30.23 Unrealized +61.4%
AME AMETEK INC 0.2%
Value ($000) $1,600 Shares 12,901 Est. Cost $76.03 Unrealized +71.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,593 Shares 13,485 Est. Cost $44.74 Unrealized +153.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,571 Shares 9,285 Est. Cost $85.85 Unrealized +102.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,566 Shares 7,718 Est. Cost $59.15 Unrealized +210.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,553 Shares 22,227 Est. Cost $50.47 Unrealized +17.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,507 Shares 18,733 Est. Cost $34.61 Unrealized +106.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,492 Shares 13,833 Est. Cost $60.98 Unrealized +59.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,393 Shares 25,586 Est. Cost $35.60 Unrealized +38.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,388 Shares 6,700 Est. Cost $17.19 Unrealized +20.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $1,373 Shares 69,535 Est. Cost $17.40 Unrealized +24.3%
ARKW ARK ETF TR 0.2%
Value ($000) $1,341 Shares 9,659 Est. Cost $55.44 Unrealized
DICERNA PHARMACEUTICALS INC 0.2%
Value ($000) $1,325 Shares 65,742 Est. Cost $17.76 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,280 Shares 2,224 Est. Cost $235.42 Unrealized +167.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,267 Shares 2,819 Est. Cost $153.27 Unrealized +172.9%
IWV ISHARES TR 0.2%
Value ($000) $1,241 Shares 4,868 Est. Cost $166.60 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,224 Shares 5,214 Est. Cost $127.16 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,223 Shares 6,969 Est. Cost $109.39 Unrealized +25.5%
IWD ISHARES TR 0.2%
Value ($000) $1,189 Shares 7,599 Est. Cost $110.43 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,182 Shares 16,269 Est. Cost $35.83 Unrealized +96.7%
BLACKROCK INC 0.2%
Value ($000) $1,144 Shares 1,364 Est. Cost $488.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,131 Shares 6,688 Est. Cost $70.89 Unrealized +125.6%
NKE NIKE INC 0.2%
Value ($000) $1,102 Shares 7,590 Est. Cost $58.78 Unrealized +159.5%
EWA ISHARES INC 0.2%
Value ($000) $1,102 Shares 44,400 Est. Cost $23.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,094 Shares 6,508 Est. Cost $57.95 Unrealized +176.5%
XYL XYLEM INC 0.1%
Value ($000) $1,093 Shares 8,834 Est. Cost $26.74 Unrealized +356.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,079 Shares 3,544 Est. Cost $93.78 Unrealized +184.5%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,070 Shares 10,414 Est. Cost $20.13 Unrealized +409.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,064 Shares 22,558 Est. Cost $47.12 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $1,055 Shares 56,366 Est. Cost $7.68 Unrealized +116.1%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,050 Shares 6,061 Est. Cost $103.64 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,032 Shares 3,666 Est. Cost $100.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,023 Shares 8,573 Est. Cost $65.22 Unrealized +68.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $999 Shares 2,078 Est. Cost $262.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $983 Shares 2,826 Est. Cost $200.32 Unrealized +77.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $976 Shares 25,995 Est. Cost $14.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $927 Shares 4,215 Est. Cost $158.88 Unrealized +40.4%
TGT TARGET CORP 0.1%
Value ($000) $924 Shares 4,040 Est. Cost $51.63 Unrealized +325.9%
AMGN AMGEN INC 0.1%
Value ($000) $921 Shares 4,329 Est. Cost $108.05 Unrealized +85.3%
META FACEBOOK INC 0.1%
Value ($000) $920 Shares 2,712 Est. Cost $167.87 Unrealized +113.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $910 Shares 4,642 Est. Cost $147.44 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $909 Shares 5,427 Est. Cost $87.47 Unrealized +80.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $903 Shares 8,872 Est. Cost $74.91 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $889 Shares 11,137 Est. Cost $29.20 Unrealized +168.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $883 Shares 4,260 Est. Cost $107.68 Unrealized +84.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $880 Shares 7,017 Est. Cost $86.70 Unrealized +30.9%
WCC WESCO INTL INC 0.1%
Value ($000) $851 Shares 7,381 Est. Cost $81.82 Unrealized +30.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $843 Shares 3,971 Est. Cost $105.23 Unrealized +84.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $833 Shares 17,949 Est. Cost $33.11 Unrealized +25.6%
CDW CDW CORP 0.1%
Value ($000) $789 Shares 4,333 Est. Cost $62.44 Unrealized +186.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $788 Shares 9,764 Est. Cost $73.14 Unrealized 0.0%
REXNORD CORP 0.1%
Value ($000) $786 Shares 12,226 Est. Cost $26.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $786 Shares 7,127 Est. Cost $43.39 Unrealized +143.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $784 Shares 4,083 Est. Cost $130.42 Unrealized +47.3%
FISV FISERV INC 0.1%
Value ($000) $782 Shares 7,210 Est. Cost $80.62 Unrealized +38.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $779 Shares 7,781 Est. Cost $89.06 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $772 Shares 18,145 Est. Cost $54.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $770 Shares 2,406 Est. Cost $143.07 Unrealized +113.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $765 Shares 3,979 Est. Cost $44.64 Unrealized +276.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $763 Shares 2,889 Est. Cost $154.84 Unrealized +58.3%
BYND BEYOND MEAT INC 0.1%
Value ($000) $752 Shares 7,000 Est. Cost $97.43 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $750 Shares 13,887 Est. Cost $35.48 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $748 Shares 12,701 Est. Cost $18.31 Unrealized +204.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $743 Shares 10,148 Est. Cost $26.77 Unrealized +31.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $722 Shares 7,798 Est. Cost $84.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $713 Shares 12,741 Est. Cost $31.68 Unrealized +62.2%
AOS SMITH A O CORP 0.1%
Value ($000) $704 Shares 11,531 Est. Cost $31.15 Unrealized +107.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $704 Shares 3,599 Est. Cost $111.08 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $704 Shares 5,069 Est. Cost $109.71 Unrealized +2.2%
KMX CARMAX INC 0.1%
Value ($000) $699 Shares 5,460 Est. Cost $71.34 Unrealized +86.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $695 Shares 19,532 Est. Cost $18.32 Unrealized +58.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $694 Shares 4,648 Est. Cost $5.30 Unrealized +417.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $694 Shares 8,111 Est. Cost $24.30 Unrealized +230.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $689 Shares 6,700 Est. Cost $102.22 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $688 Shares 43,074 Est. Cost $19.32 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $656 Shares 6,225 Est. Cost $80.82 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $649 Shares 40,000 Est. Cost $34.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $647 Shares 651 Est. Cost $182.13 Unrealized +84.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $637 Shares 13,833 Est. Cost $45.05 Unrealized +7.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $637 Shares 43,484 Est. Cost $5.39 Unrealized +125.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $621 Shares 9,200 Est. Cost $59.57 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $615 Shares 17,168 Est. Cost $25.70 Unrealized +38.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $613 Shares 5,664 Est. Cost $30.07 Unrealized +275.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $606 Shares 1,543 Est. Cost $184.63 Unrealized +124.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $591 Shares 6,969 Est. Cost $58.82 Unrealized +23.3%
YORW YORK WTR CO 0.1%
Value ($000) $575 Shares 13,168 Est. Cost $16.14 Unrealized +169.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $574 Shares 1,203 Est. Cost $477.65 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $572 Shares 14,991 Est. Cost $17.68 Unrealized +90.2%
HTO SJW GROUP 0.1%
Value ($000) $572 Shares 8,652 Est. Cost $26.59 Unrealized +153.9%
IWP ISHARES TR 0.1%
Value ($000) $562 Shares 5,014 Est. Cost $97.17 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $562 Shares 2,009 Est. Cost $164.20 Unrealized +70.8%
LNN LINDSAY CORP 0.1%
Value ($000) $554 Shares 3,650 Est. Cost $68.26 Unrealized +125.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $549 Shares 5,824 Est. Cost $68.49 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value ($000) $545 Shares 2,150 Est. Cost $108.67 Unrealized +131.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $539 Shares 28,344 Est. Cost $8.87 Unrealized +128.9%
SIBN SI-BONE INC 0.1%
Value ($000) $538 Shares 25,107 Est. Cost $22.90 Unrealized +10.5%
USB US BANCORP DEL 0.1%
Value ($000) $537 Shares 9,031 Est. Cost $33.77 Unrealized +38.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $527 Shares 34,651 Est. Cost $8.67 Unrealized +65.7%
ETSY ETSY INC 0.1%
Value ($000) $526 Shares 2,530 Est. Cost $47.46 Unrealized +327.2%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $524 Shares 201,547 Est. Cost $2.86 Unrealized -1.9%
V VISA INC 0.1%
Value ($000) $517 Shares 2,319 Est. Cost $133.64 Unrealized +69.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $516 Shares 1,934 Est. Cost $92.89 Unrealized +148.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $504 Shares 44,245 Est. Cost $8.96 Unrealized +23.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $502 Shares 1,950 Est. Cost $245.81 Unrealized +17.2%
AVGO BROADCOM INC 0.1%
Value ($000) $501 Shares 1,033 Est. Cost $29.78 Unrealized +49.4%
IWS ISHARES TR 0.1%
Value ($000) $496 Shares 4,376 Est. Cost $69.59 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $491 Shares 11,413 Est. Cost $37.19 Unrealized +2.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $486 Shares 3,545 Est. Cost $108.32 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $465 Shares 3,115 Est. Cost $104.37 Unrealized +33.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $464 Shares 6,002 Est. Cost $21.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $462 Shares 1,089 Est. Cost $143.32 Unrealized +190.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $459 Shares 5,338 Est. Cost $54.94 Unrealized +40.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $454 Shares 4,148 Est. Cost $80.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $449 Shares 8,653 Est. Cost $40.04 Unrealized +14.6%
DIREXION SHS ETF TR 0.1%
Value ($000) $442 Shares 22,760 Est. Cost $29.10 Unrealized
FISKER INC 0.1%
Value ($000) $440 Shares 30,000 Est. Cost $14.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $440 Shares 1,086 Est. Cost $349.14 Unrealized +31.7%
DE DEERE & CO 0.1%
Value ($000) $435 Shares 1,298 Est. Cost $71.20 Unrealized +376.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $429 Shares 2,408 Est. Cost $127.92 Unrealized
CSX CSX CORP 0.1%
Value ($000) $427 Shares 14,370 Est. Cost $24.55 Unrealized +22.8%
DDOG DATADOG INC 0.1%
Value ($000) $424 Shares 3,000 Est. Cost $35.97 Unrealized +251.0%
MOMENTUS INC 0.1%
Value ($000) $424 Shares 40,000 Est. Cost $10.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $422 Shares 1,117 Est. Cost $187.79 Unrealized +86.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 2,325 Est. Cost $57.57 Unrealized
NEXTGEN ACQUISITION CORP II 0.1%
Value ($000) $416 Shares 42,000 Est. Cost $10.09 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $413 Shares 4,049 Est. Cost $79.55 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $411 Shares 1,549 Est. Cost $79.96 Unrealized +211.0%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $410 Shares 20,800 Est. Cost $27.72 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $409 Shares 41,670 Est. Cost $15.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $404 Shares 3,107 Est. Cost $71.58 Unrealized +42.9%
CGNX COGNEX CORP 0.1%
Value ($000) $402 Shares 5,012 Est. Cost $63.04 Unrealized +32.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $401 Shares 4,950 Est. Cost $68.00 Unrealized +14.7%
SCZ ISHARES TR 0.1%
Value ($000) $398 Shares 5,343 Est. Cost $44.51 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $387 Shares 1,401 Est. Cost $106.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $382 Shares 161 Est. Cost $1796.80 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $372 Shares 3,929 Est. Cost $52.25 Unrealized +55.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 3,561 Est. Cost $24.16 Unrealized +89.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $359 Shares 5,852 Est. Cost $62.14 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $355 Shares 50,085 Est. Cost $7.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $354 Shares 5,059 Est. Cost $63.04 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $350 Shares 1,814 Est. Cost $9.76 Unrealized +507.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $349 Shares 970 Est. Cost $105.15 Unrealized +219.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $348 Shares 2,857 Est. Cost $71.90 Unrealized +68.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $345 Shares 5,230 Est. Cost $33.78 Unrealized +93.8%
CTAS CINTAS CORP 0.0%
Value ($000) $344 Shares 905 Est. Cost $10.93 Unrealized +760.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $341 Shares 2,301 Est. Cost $89.90 Unrealized +49.8%
SEAGEN INC 0.0%
Value ($000) $340 Shares 2,000 Est. Cost $170.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $339 Shares 5,763 Est. Cost $54.18 Unrealized -10.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $338 Shares 4,311 Est. Cost $65.37 Unrealized +9.9%
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $335 Shares 250,000 Est. Cost $1.34 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $333 Shares 2,079 Est. Cost $144.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $333 Shares 4,031 Est. Cost $35.29 Unrealized +128.1%
T AT&T INC 0.0%
Value ($000) $332 Shares 12,308 Est. Cost $14.19 Unrealized +13.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,624 Est. Cost $185.34 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $324 Shares 4,657 Est. Cost $22.27 Unrealized +197.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $322 Shares 1,560 Est. Cost $59.51 Unrealized +240.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $317 Shares 510 Est. Cost $193.85 Unrealized +246.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $317 Shares 1,994 Est. Cost $156.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $315 Shares 5,410 Est. Cost $32.67 Unrealized +69.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $315 Shares 4,481 Est. Cost $70.31 Unrealized +10.0%
C CITIGROUP INC 0.0%
Value ($000) $315 Shares 4,487 Est. Cost $45.67 Unrealized +30.7%
NUE NUCOR CORP 0.0%
Value ($000) $311 Shares 3,157 Est. Cost $36.35 Unrealized +173.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $307 Shares 7,084 Est. Cost $9.72 Unrealized +355.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $307 Shares 2,981 Est. Cost $62.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $305 Shares 5,296 Est. Cost $37.42 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $304 Shares 2,136 Est. Cost $37.20 Unrealized +268.3%
CB CHUBB LIMITED 0.0%
Value ($000) $302 Shares 1,740 Est. Cost $149.88 Unrealized +10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $301 Shares 4,434 Est. Cost $27.09 Unrealized +4.7%
LUCID GROUP INC 0.0%
Value ($000) $296 Shares 11,650 Est. Cost $25.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $293 Shares 1,962 Est. Cost $57.00 Unrealized +161.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $292 Shares 2,206 Est. Cost $90.09 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $292 Shares 1,219 Est. Cost $161.36 Unrealized +44.7%
HUM HUMANA INC 0.0%
Value ($000) $291 Shares 747 Est. Cost $71.14 Unrealized +471.8%
STN STANTEC INC 0.0%
Value ($000) $291 Shares 6,200 Est. Cost $46.94 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $286 Shares 708 Est. Cost $110.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $284 Shares 4,176 Est. Cost $56.85 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $283 Shares 1,843 Est. Cost $68.13 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 2,104 Est. Cost $151.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $280 Shares 785 Est. Cost $96.34 Unrealized +306.6%
ECL ECOLAB INC 0.0%
Value ($000) $278 Shares 1,334 Est. Cost $179.80 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $277 Shares 1,083 Est. Cost $126.89 Unrealized +94.6%
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 6,570 Est. Cost $32.94 Unrealized +25.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $270 Shares 1,719 Est. Cost $141.67 Unrealized +5.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $270 Shares 5,940 Est. Cost $27.79 Unrealized +22.3%
NFLX NETFLIX INC 0.0%
Value ($000) $265 Shares 434 Est. Cost $54.89 Unrealized +0.3%
CAZOO GROUP LTD 0.0%
Value ($000) $262 Shares 33,672 Est. Cost $7.78 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $259 Shares 2,551 Est. Cost $75.31 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 6,900 Est. Cost $20.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $251 Shares 3,448 Est. Cost $52.41 Unrealized +28.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $250 Shares 370 Est. Cost $644.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 556 Est. Cost $113.55 Unrealized +310.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $245 Shares 1,931 Est. Cost $199.64 Unrealized -27.1%
LAM RESEARCH CORP 0.0%
Value ($000) $244 Shares 428 Est. Cost $44.84 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $244 Shares 3,300 Est. Cost $75.76 Unrealized
IAU GOLD TR 0.0%
Value ($000) $241 Shares 7,217 Est. Cost $33.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $236 Shares 1,557 Est. Cost $37.63 Unrealized +276.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $14.77 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $234 Shares 1,203 Est. Cost $92.59 Unrealized +109.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $227 Shares 981 Est. Cost $51.09 Unrealized +363.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $225 Shares 7,602 Est. Cost $51.94 Unrealized -49.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $225 Shares 860 Est. Cost $124.26 Unrealized +171.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $223 Shares 2,955 Est. Cost $51.86 Unrealized +38.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $221 Shares 550 Est. Cost $200.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $216 Shares 5,336 Est. Cost $22.88 Unrealized +67.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $213 Shares 1,236 Est. Cost $112.37 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 1,122 Est. Cost $100.84 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $210 Shares 1,815 Est. Cost $100.93 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $207 Shares 3,992 Est. Cost $17.02 Unrealized +197.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $206 Shares 1,352 Est. Cost $65.96 Unrealized +114.9%
LINDE PLC 0.0%
Value ($000) $206 Shares 702 Est. Cost $189.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 999 Est. Cost $49.41 Unrealized +339.7%
CME CME GROUP INC 0.0%
Value ($000) $202 Shares 1,043 Est. Cost $54.15 Unrealized +212.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $201 Shares 1,162 Est. Cost $143.25 Unrealized +27.0%
MLAB MESA LABS INC 0.0%
Value ($000) $200 Shares 663 Est. Cost $80.63 Unrealized +244.9%
AZO AUTOZONE INC 0.0%
Value ($000) $200 Shares 118 Est. Cost $528.97 Unrealized +203.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $199 Shares 10,561 Est. Cost $21.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $198 Shares 1,769 Est. Cost $102.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $193 Shares 1,192 Est. Cost $137.70 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $192 Shares 2,127 Est. Cost $20.81 Unrealized +310.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $192 Shares 825 Est. Cost $47.97 Unrealized +358.8%
BIIB BIOGEN INC 0.0%
Value ($000) $190 Shares 670 Est. Cost $239.85 Unrealized +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $189 Shares 5,930 Est. Cost $30.83 Unrealized +8.8%
BX BLACKSTONE INC 0.0%
Value ($000) $188 Shares 1,619 Est. Cost $39.60 Unrealized +153.4%
IVE ISHARES TR 0.0%
Value ($000) $184 Shares 1,268 Est. Cost $78.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $183 Shares 817 Est. Cost $95.14 Unrealized +121.2%
ELV ANTHEM INC 0.0%
Value ($000) $181 Shares 486 Est. Cost $172.93 Unrealized +106.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $176 Shares 881 Est. Cost $145.49 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $175 Shares 1,520 Est. Cost $96.71 Unrealized +15.8%
AON AON PLC 0.0%
Value ($000) $175 Shares 614 Est. Cost $184.78 Unrealized +40.9%
PPG PPG INDS INC 0.0%
Value ($000) $173 Shares 1,213 Est. Cost $81.22 Unrealized +80.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $172 Shares 355 Est. Cost $119.16 Unrealized +0.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $172 Shares 1,300 Est. Cost $4.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $170 Shares 2,071 Est. Cost $47.45 Unrealized +73.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $169 Shares 800 Est. Cost $208.00 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $167 Shares 876 Est. Cost $172.26 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $164 Shares 1,486 Est. Cost $105.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $160 Shares 3,500 Est. Cost $19.56 Unrealized +118.5%
ADSK AUTODESK INC 0.0%
Value ($000) $160 Shares 562 Est. Cost $83.85 Unrealized +265.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $159 Shares 9,066 Est. Cost $12.44 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $154 Shares 760 Est. Cost $14.10 Unrealized +155.2%
TRUP TRUPANION INC 0.0%
Value ($000) $153 Shares 1,965 Est. Cost $29.49 Unrealized +234.4%
IJR ISHARES TR 0.0%
Value ($000) $153 Shares 1,400 Est. Cost $78.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $152 Shares 428 Est. Cost $72.51 Unrealized +400.9%
EVRG EVERGY INC 0.0%
Value ($000) $151 Shares 2,434 Est. Cost $45.29 Unrealized +21.2%
STT STATE STR CORP 0.0%
Value ($000) $146 Shares 1,721 Est. Cost $47.46 Unrealized +58.3%
ANSYS INC 0.0%
Value ($000) $145 Shares 426 Est. Cost $340.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $145 Shares 453 Est. Cost $157.56 Unrealized +131.1%
HESKA CORP 0.0%
Value ($000) $143 Shares 555 Est. Cost $82.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $142 Shares 849 Est. Cost $53.41 Unrealized +190.7%
DOX AMDOCS LTD 0.0%
Value ($000) $140 Shares 1,850 Est. Cost $38.27 Unrealized +83.9%
TWITTER INC 0.0%
Value ($000) $140 Shares 2,322 Est. Cost $55.94 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $140 Shares 477 Est. Cost $169.39 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $139 Shares 1,625 Est. Cost $85.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $139 Shares 1,717 Est. Cost $49.43 Unrealized +50.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $139 Shares 3,203 Est. Cost $26.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $139 Shares 803 Est. Cost $151.57 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $138 Shares 2,261 Est. Cost $31.09 Unrealized +73.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 1,902 Est. Cost $14.22 Unrealized +415.4%
SE SEA LTD 0.0%
Value ($000) $134 Shares 419 Est. Cost $224.34 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $133 Shares 1,420 Est. Cost $92.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $133 Shares 2,134 Est. Cost $45.49 Unrealized +28.7%
22ND CENTY GROUP INC 0.0%
Value ($000) $132 Shares 44,675 Est. Cost $2.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $131 Shares 2,480 Est. Cost $54.96 Unrealized -6.7%
KXI ISHARES TR 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $64.36 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $126 Shares 1,235 Est. Cost $102.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $126 Shares 3,837 Est. Cost $26.88 Unrealized -2.2%
SO SOUTHERN CO 0.0%
Value ($000) $125 Shares 2,012 Est. Cost $34.76 Unrealized +57.3%
DOV DOVER CORP 0.0%
Value ($000) $123 Shares 794 Est. Cost $41.97 Unrealized +273.1%
AFL AFLAC INC 0.0%
Value ($000) $123 Shares 2,361 Est. Cost $34.51 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $123 Shares 1,173 Est. Cost $66.57 Unrealized +25.3%
SYY SYSCO CORP 0.0%
Value ($000) $122 Shares 1,548 Est. Cost $28.98 Unrealized +133.8%
KEY KEYCORP 0.0%
Value ($000) $122 Shares 5,640 Est. Cost $7.08 Unrealized +129.0%
MRNA MODERNA INC 0.0%
Value ($000) $122 Shares 317 Est. Cost $318.48 Unrealized +15.8%
COOPER COS INC 0.0%
Value ($000) $120 Shares 291 Est. Cost $329.92 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $120 Shares 441 Est. Cost $129.73 Unrealized +93.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $46.05 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $118 Shares 979 Est. Cost $89.43 Unrealized +22.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $118 Shares 345 Est. Cost $353.89 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $118 Shares 591 Est. Cost $198.33 Unrealized +1.3%
CATALENT INC 0.0%
Value ($000) $115 Shares 865 Est. Cost $132.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $78.29 Unrealized +55.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $111 Shares 759 Est. Cost $72.86 Unrealized +94.4%
USMV ISHARES TR 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $73.33 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $110 Shares 1,166 Est. Cost $93.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $108 Shares 2,350 Est. Cost $17.74 Unrealized +180.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $107 Shares 356 Est. Cost $303.98 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $104 Shares 913 Est. Cost $106.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $103 Shares 1,384 Est. Cost $46.94 Unrealized +46.7%
FMC FMC CORP 0.0%
Value ($000) $102 Shares 1,115 Est. Cost $61.38 Unrealized +38.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $102 Shares 1,859 Est. Cost $54.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 165 Est. Cost $40.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 1,038 Est. Cost $56.58 Unrealized +54.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $100 Shares 751 Est. Cost $62.37 Unrealized +108.3%
BOWX ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $100 Shares 10,500 Est. Cost $9.52 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $99 Shares 2,050 Est. Cost $33.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $99 Shares 4,528 Est. Cost $13.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $98 Shares 783 Est. Cost $109.13 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $98 Shares 260 Est. Cost $377.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $98 Shares 805 Est. Cost $78.94 Unrealized +39.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $97 Shares 1,202 Est. Cost $31.70 Unrealized +119.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $96 Shares 2,820 Est. Cost $37.44 Unrealized -3.4%
RH RH 0.0%
Value ($000) $96 Shares 144 Est. Cost $669.11 Unrealized +2.9%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $13.70 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $92 Shares 1,186 Est. Cost $84.23 Unrealized -0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $92 Shares 751 Est. Cost $51.87 Unrealized +125.2%
CITRIX SYS INC 0.0%
Value ($000) $91 Shares 852 Est. Cost $65.76 Unrealized
ALC ALCON AG 0.0%
Value ($000) $91 Shares 1,127 Est. Cost $75.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $47.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $90 Shares 800 Est. Cost $118.20 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $29.98 Unrealized +55.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $61.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $88 Shares 739 Est. Cost $97.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $86 Shares 2,018 Est. Cost $15.32 Unrealized +110.7%
HANESBRANDS INC 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $7.92 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $54.79 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $81 Shares 828 Est. Cost $29.14 Unrealized +218.9%
HAS HASBRO INC 0.0%
Value ($000) $81 Shares 905 Est. Cost $54.45 Unrealized +48.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $81 Shares 1,023 Est. Cost $65.46 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $80 Shares 1,091 Est. Cost $38.45 Unrealized +62.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $78 Shares 541 Est. Cost $59.79 Unrealized +124.5%
IYG ISHARES TR 0.0%
Value ($000) $78 Shares 415 Est. Cost $71.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $77 Shares 604 Est. Cost $48.19 Unrealized +146.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $77 Shares 882 Est. Cost $114.89 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75 Shares 848 Est. Cost $44.68 Unrealized +80.9%
NOW SERVICENOW INC 0.0%
Value ($000) $75 Shares 120 Est. Cost $102.72 Unrealized +17.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $75 Shares 5,720 Est. Cost $7.00 Unrealized +60.8%
NVS NOVARTIS AG 0.0%
Value ($000) $75 Shares 921 Est. Cost $82.27 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $74 Shares 590 Est. Cost $118.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $73 Shares 343 Est. Cost $210.44 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $73 Shares 170 Est. Cost $237.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $73 Shares 1,223 Est. Cost $43.25 Unrealized +17.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $72 Shares 995 Est. Cost $71.56 Unrealized 0.0%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $71 Shares 7,000 Est. Cost $13.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $70 Shares 129 Est. Cost $202.05 Unrealized +159.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $69 Shares 3,678 Est. Cost $19.38 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $69 Shares 5,097 Est. Cost $13.18 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $68 Shares 355 Est. Cost $164.07 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $68 Shares 968 Est. Cost $32.88 Unrealized +63.4%
BALL BALL CORP 0.0%
Value ($000) $67 Shares 750 Est. Cost $83.52 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $67 Shares 1,160 Est. Cost $57.13 Unrealized +7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $65 Shares 933 Est. Cost $53.46 Unrealized +0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $48.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $64 Shares 783 Est. Cost $64.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $63 Shares 1,047 Est. Cost $33.07 Unrealized +60.2%
LEA LEAR CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost $102.39 Unrealized +43.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $63 Shares 184 Est. Cost $174.40 Unrealized +83.9%
MCK MCKESSON CORP 0.0%
Value ($000) $63 Shares 318 Est. Cost $172.95 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $62 Shares 960 Est. Cost $28.42 Unrealized +92.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $60 Shares 1,380 Est. Cost $39.04 Unrealized +11.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $60 Shares 475 Est. Cost $118.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $59 Shares 625 Est. Cost $43.33 Unrealized +52.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $59 Shares 165 Est. Cost $316.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 238 Est. Cost $148.28 Unrealized +70.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $57 Shares 9,596 Est. Cost $5.94 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $18.87 Unrealized +114.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 3,335 Est. Cost $14.47 Unrealized -7.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $53 Shares 202 Est. Cost $104.67 Unrealized +143.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $33.73 Unrealized +42.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $52 Shares 1,938 Est. Cost $28.33 Unrealized +1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $52 Shares 669 Est. Cost $64.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $51 Shares 652 Est. Cost $78.22 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $112.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $51 Shares 274 Est. Cost $186.13 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $50 Shares 1,497 Est. Cost $26.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $50 Shares 798 Est. Cost $56.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $49 Shares 514 Est. Cost $74.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 619 Est. Cost $60.97 Unrealized +17.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47 Shares 367 Est. Cost $112.49 Unrealized +19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 708 Est. Cost $63.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 625 Est. Cost $40.69 Unrealized +56.2%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 200 Est. Cost $143.95 Unrealized +72.3%
SURMODICS INC 0.0%
Value ($000) $43 Shares 775 Est. Cost $44.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $39.07 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $42 Shares 345 Est. Cost $119.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 541 Est. Cost $69.70 Unrealized +17.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $26.86 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $40 Shares 1,880 Est. Cost $23.82 Unrealized -11.5%
PETIQ INC 0.0%
Value ($000) $40 Shares 1,615 Est. Cost $28.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $39 Shares 1,440 Est. Cost $15.42 Unrealized +59.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $39 Shares 433 Est. Cost $25.69 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $39 Shares 187 Est. Cost $42.47 Unrealized +405.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $38 Shares 161 Est. Cost $245.61 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $38 Shares 623 Est. Cost $61.07 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.24 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $37 Shares 389 Est. Cost $19.38 Unrealized +463.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 Shares 293 Est. Cost $66.53 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $37 Shares 225 Est. Cost $146.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 985 Est. Cost $45.74 Unrealized -33.2%
CYBEROPTICS CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $23.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $35 Shares 508 Est. Cost $76.66 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 480 Est. Cost $39.79 Unrealized +64.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 631 Est. Cost $30.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35 Shares 448 Est. Cost $76.00 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $34 Shares 1,403 Est. Cost $24.23 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $92.02 Unrealized -1.9%
OMCL OMNICELL COM 0.0%
Value ($000) $33 Shares 219 Est. Cost $152.25 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value ($000) $33 Shares 1,381 Est. Cost $9.85 Unrealized +118.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $66.58 Unrealized +175.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 313 Est. Cost $67.27 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $197.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $24.01 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 493 Est. Cost $68.35 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $31 Shares 240 Est. Cost $126.34 Unrealized -0.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $108.60 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $115.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 551 Est. Cost $51.38 Unrealized -0.0%
EVERBRIDGE INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $149.75 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $30 Shares 2,105 Est. Cost $1.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $30 Shares 815 Est. Cost $16.63 Unrealized +75.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $29 Shares 185 Est. Cost $144.23 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 991 Est. Cost $19.60 Unrealized +27.3%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 299 Est. Cost $59.79 Unrealized +43.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $29 Shares 1,465 Est. Cost $16.49 Unrealized +30.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $155.27 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $28 Shares 392 Est. Cost $73.51 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $27.22 Unrealized +165.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 15 Est. Cost $28.84 Unrealized +26.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $27 Shares 400 Est. Cost $41.68 Unrealized +18.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,088 Est. Cost $10.83 Unrealized +4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 638 Est. Cost $42.02 Unrealized -0.5%
HZO MARINEMAX INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $49.90 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 651 Est. Cost $38.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $25 Shares 453 Est. Cost $57.87 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $167.84 Unrealized +1.0%
FUBO FUBOTV INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $35.77 Unrealized -23.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $24 Shares 699 Est. Cost $35.94 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 173 Est. Cost $140.80 Unrealized +0.3%
SUMMIT MATLS INC 0.0%
Value ($000) $24 Shares 739 Est. Cost $32.48 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $23 Shares 1,217 Est. Cost $18.90 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $83.00 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $166.67 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $23 Shares 476 Est. Cost $46.10 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 486 Est. Cost $25.80 Unrealized +13.6%
II-VI INC 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $148.80 Unrealized +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 278 Est. Cost $82.73 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $23 Shares 163 Est. Cost $136.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22 Shares 1,261 Est. Cost $8.27 Unrealized +127.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $31.60 Unrealized +60.2%
TASK TASKUS INC 0.0%
Value ($000) $22 Shares 331 Est. Cost $47.42 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $65.36 Unrealized +8.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $206.93 Unrealized +0.8%
CRCT CRICUT INC 0.0%
Value ($000) $22 Shares 809 Est. Cost $22.39 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.42 Unrealized -14.0%
PGNY PROGYNY INC 0.0%
Value ($000) $21 Shares 381 Est. Cost $55.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 307 Est. Cost $81.39 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $130.62 Unrealized +92.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,440 Est. Cost $13.11 Unrealized -3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $182.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $75.15 Unrealized +2.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $20 Shares 415 Est. Cost $76.61 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $121.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $84.33 Unrealized -3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 27 Est. Cost $695.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $11.12 Unrealized +197.5%
ITOT ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $83.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 284 Est. Cost $76.61 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $48.56 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19 Shares 188 Est. Cost $101.54 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $89.42 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $150.07 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18 Shares 631 Est. Cost $28.57 Unrealized -2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 681 Est. Cost $25.45 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $171.69 Unrealized +0.3%
SNY SANOFI 0.0%
Value ($000) $18 Shares 367 Est. Cost $52.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $60.31 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17 Shares 296 Est. Cost $54.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 87 Est. Cost $188.53 Unrealized +1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,239 Est. Cost $11.41 Unrealized -53.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $16 Shares 264 Est. Cost $50.35 Unrealized -1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 254 Est. Cost $65.78 Unrealized -1.6%
CPNG COUPANG INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $36.62 Unrealized -5.6%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 218 Est. Cost $40.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,036 Est. Cost $11.00 Unrealized +9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 322 Est. Cost $38.75 Unrealized +10.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 188 Est. Cost $73.09 Unrealized -0.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $15 Shares 1,085 Est. Cost $13.82 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 228 Est. Cost $74.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $72.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $303.56 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $91.62 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $158.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 Shares 50 Est. Cost $181.94 Unrealized +41.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $49.43 Unrealized +99.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $42.77 Unrealized +21.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 144 Est. Cost $90.28 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $14 Shares 724 Est. Cost $19.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 79 Est. Cost $174.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $190.94 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.79 Unrealized -23.6%
KBH KB HOME 0.0%
Value ($000) $13 Shares 339 Est. Cost $38.63 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 85 Est. Cost $92.22 Unrealized +64.3%
IAA INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $13 Shares 1,814 Est. Cost $7.30 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13 Shares 236 Est. Cost $45.13 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.68 Unrealized +72.4%
IBB ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $137.93 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 80 Est. Cost $125.00 Unrealized +23.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 180 Est. Cost $44.20 Unrealized +21.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $32.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $53.60 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.50 Unrealized +26.4%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $90.90 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $12 Shares 460 Est. Cost $26.09 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 775 Est. Cost $15.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.23 Unrealized +24.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 657 Est. Cost $18.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 731 Est. Cost $15.51 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $85.20 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.33 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $135.48 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $67.19 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $92.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $11 Shares 415 Est. Cost $35.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $35.72 Unrealized +14.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $10 Shares 91 Est. Cost $45.05 Unrealized +5.4%
AVANGRID INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10 Shares 373 Est. Cost $26.84 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $42.77 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $258.96 Unrealized +54.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $46.83 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $190.99 Unrealized +2.2%
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $100.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 3,586 Est. Cost $2.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $37.93 Unrealized +18.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $38.07 Unrealized -10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.63 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 50 Est. Cost $202.03 Unrealized -0.3%
TXNM PNM RES INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $48.85 Unrealized +0.2%
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $66.72 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.19 Unrealized +8.8%
KELLOGG CO 0.0%
Value ($000) $9 Shares 141 Est. Cost $47.72 Unrealized +7.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 53 Est. Cost $149.54 Unrealized -0.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 281 Est. Cost $32.03 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.72 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.06 Unrealized +11.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $8 Shares 569 Est. Cost $14.06 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 106 Est. Cost $64.44 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $20.59 Unrealized +36.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $8 Shares 428 Est. Cost $18.69 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $106.04 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $16.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $24.93 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 52 Est. Cost $200.54 Unrealized
SPX CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 63 Est. Cost $47.45 Unrealized +85.7%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $36.62 Unrealized +44.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.40 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $73.56 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 117 Est. Cost $46.70 Unrealized +16.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $98.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $18.47 Unrealized +5.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.99 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.99 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $39.27 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $10.08 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $436.41 Unrealized +33.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 173 Est. Cost $47.32 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 487 Est. Cost $13.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 332 Est. Cost $11.64 Unrealized +42.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $54.54 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $37.77 Unrealized +54.6%
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 392 Est. Cost $30.49 Unrealized -35.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.19 Unrealized
REDFIN CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $54.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $88.05 Unrealized +29.6%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 235 Est. Cost $8.65 Unrealized +219.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.08 Unrealized +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $40.72 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.87 Unrealized +15.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.02 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.48 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $6 Shares 678 Est. Cost $8.85 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,272 Est. Cost $4.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.28 Unrealized +43.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $33.17 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.84 Unrealized +7.2%
ZUORA INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $93.29 Unrealized -14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $22.56 Unrealized +34.5%
ALLETE INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.18 Unrealized +10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $22.72 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.74 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $69.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 92 Est. Cost $32.91 Unrealized +57.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $57.73 Unrealized +26.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $95.31 Unrealized +18.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.87 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 143 Est. Cost $26.56 Unrealized +34.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.24 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $20.84 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.53 Unrealized -14.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.47 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 49 Est. Cost $98.36 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $24.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.37 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.60 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
SEER SEER INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.41 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $23.85 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.76 Unrealized +39.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.23 Unrealized +10.1%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.19 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.39 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $75.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.88 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $110.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.27 Unrealized +24.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.51 Unrealized +10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.09 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.92 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $137.30 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $88.13 Unrealized +1.5%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.37 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.20 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $266.89 Unrealized +6.6%
MIMECAST LTD 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.42 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $132.25 Unrealized +18.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $34.69 Unrealized +124.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.62 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $258.06 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.00 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.88 Unrealized -6.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.05 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.95 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.65 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $6.32 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
ADTRAN INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.43 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
WELBILT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.82 Unrealized +11.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.10 Unrealized +65.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.21 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.25 Unrealized +19.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.25 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.36 Unrealized +5.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.65 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $4 Shares 1,776 Est. Cost $2.25 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $17.99 Unrealized +203.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.39 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $417.79 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.97 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $44.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.68 Unrealized +28.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.73 Unrealized +11.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $77.45 Unrealized +21.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.75 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.39 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $176.65 Unrealized -5.6%
STEELCASE INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.75 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.47 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 Shares 1,345 Est. Cost $2.50 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.10 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $23.45 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.41 Unrealized +37.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $46.67 Unrealized -2.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.69 Unrealized +25.7%
AMYRIS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.60 Unrealized +14.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.82 Unrealized -1.6%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.33 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.87 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.51 Unrealized +7.5%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $20.53 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.89 Unrealized +17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.55 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.14 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $23.33 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 347 Est. Cost $9.72 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.17 Unrealized +5.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.05 Unrealized +12.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $472.75 Unrealized -1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.37 Unrealized +6.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.32 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.27 Unrealized +17.0%
EGAN EGAIN CORP 0.0%
Value ($000) $3 Shares 315 Est. Cost $11.30 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.25 Unrealized +24.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.86 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.10 Unrealized +43.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $298.18 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.24 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.87 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.69 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.88 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $140.57 Unrealized +29.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.87 Unrealized +8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.48 Unrealized +0.7%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.25 Unrealized 0.0%
2U INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.56 Unrealized +34.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.93 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $278.75 Unrealized +13.8%
INFINERA CORP 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $38.16 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.67 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.86 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.01 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.07 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.41 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $25.93 Unrealized -57.6%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.60 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.34 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.46 Unrealized +28.4%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.42 Unrealized +15.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.68 Unrealized +4.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.58 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.09 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.17 Unrealized +11.7%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.77 Unrealized +1.9%
REVLON INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $191.14 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $398.28 Unrealized +12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.05 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.48 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 15 Est. Cost $53.46 Unrealized +7.1%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.72 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.12 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.47 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.12 Unrealized +19.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.52 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.81 Unrealized +20.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.54 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.02 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.32 Unrealized +0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.93 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.15 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.02 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.14 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.87 Unrealized +10.5%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.04 Unrealized +10.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.98 Unrealized +4.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $15.86 Unrealized +310.5%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.49 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.33 Unrealized +49.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $348.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.34 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.98 Unrealized -1.5%
BCE BCE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.06 Unrealized +5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.72 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.50 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.36 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.43 Unrealized +0.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.93 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.45 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.09 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.05 Unrealized +11.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.92 Unrealized +19.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.41 Unrealized +18.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.31 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.68 Unrealized +15.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.63 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.02 Unrealized +9.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 313 Est. Cost $3.19 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.67 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.13 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.88 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.04 Unrealized +1.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.51 Unrealized -5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.35 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.23 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $30.95 Unrealized +578.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.27 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.27 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.55 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.22 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.14 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.64 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.69 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.51 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $7.43 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.04 Unrealized -2.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.84 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.78 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.28 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.04 Unrealized +1.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.49 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.64 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.57 Unrealized +50.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.46 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.69 Unrealized -1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.84 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.35 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $67.36 Unrealized -22.8%
TENNECO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.10 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.11 Unrealized +14.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.15 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.89 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +30.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.29 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $10.11 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.81 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.70 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.65 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.30 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.57 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.69 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.04 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.76 Unrealized +24.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.21 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.21 Unrealized +41.8%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $34.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.05 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.60 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.81 Unrealized +7.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.19 Unrealized -7.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.29 Unrealized +4.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.67 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.42 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.16 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.79 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.99 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.22 Unrealized +88.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.67 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.69 Unrealized +2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.64 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.18 Unrealized +54.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.61 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $1 Shares 666 Est. Cost $3.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.88 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.79 Unrealized +2.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized -39.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
POSHMARK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.02 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.81 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $28.57 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.51 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.63 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $87.27 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.92 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.55 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.17 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.60 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.14 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $258.21 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.65 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.03 Unrealized +46.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $24.64 Unrealized -37.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.12 Unrealized +7.6%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.69 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.59 Unrealized -4.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +50.5%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.38 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.24 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.90 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.00 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.75 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.87 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.54 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.45 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.85 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.93 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.10 Unrealized +37.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.92 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.66 Unrealized +28.5%