Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $764,168 (100.0% shares, 0.0% debt)

Holdings (1,026)

SPY SPDR S&P 500 ETF TR 15.9%
Value ($000) $121,661 Shares 256,151 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 15.8%
Value ($000) $120,656 Shares 562,919 Est. Cost $57.33 Unrealized +194.1%
AAPL APPLE INC 5.2%
Value ($000) $39,946 Shares 224,958 Est. Cost $86.74 Unrealized +78.3%
TROW PRICE T ROWE GROUP INC 4.4%
Value ($000) $33,917 Shares 172,481 Est. Cost $90.67 Unrealized +86.0%
VHT VANGUARD WORLD FDS 3.2%
Value ($000) $24,825 Shares 93,181 Est. Cost $266.42 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $18,904 Shares 43,301 Est. Cost $278.43 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $14,456 Shares 45,047 Est. Cost $164.25 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $12,537 Shares 49,209 Est. Cost $149.90 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $11,343 Shares 3,402 Est. Cost $74.18 Unrealized +130.7%
IWM ISHARES TR 1.4%
Value ($000) $10,735 Shares 48,260 Est. Cost $200.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $10,182 Shares 125,304 Est. Cost $81.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $9,873 Shares 199,611 Est. Cost $48.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,350 Shares 31,271 Est. Cost $174.94 Unrealized +63.7%
DSI ISHARES TR 1.2%
Value ($000) $9,016 Shares 97,027 Est. Cost $75.09 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $8,232 Shares 36,421 Est. Cost $148.48 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $8,016 Shares 28,447 Est. Cost $153.25 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,603 Shares 22,607 Est. Cost $99.37 Unrealized +215.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,147 Shares 2,467 Est. Cost $44.55 Unrealized +220.9%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $6,038 Shares 98,536 Est. Cost $47.79 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $5,987 Shares 2,069 Est. Cost $43.81 Unrealized +227.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $5,657 Shares 38,452 Est. Cost $103.75 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $5,401 Shares 35,927 Est. Cost $99.54 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,192 Shares 30,351 Est. Cost $83.94 Unrealized +72.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,870 Shares 19,365 Est. Cost $108.19 Unrealized +106.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $4,836 Shares 94,716 Est. Cost $45.10 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $4,789 Shares 21,854 Est. Cost $72.35 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,603 Shares 11,091 Est. Cost $92.08 Unrealized +272.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,309 Shares 23,565 Est. Cost $51.73 Unrealized +182.4%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,989 Shares 22,304 Est. Cost $114.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,881 Shares 22,322 Est. Cost $34.74 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,675 Shares 22,467 Est. Cost $73.42 Unrealized +82.7%
GLD SPDR GOLD TR 0.5%
Value ($000) $3,579 Shares 20,934 Est. Cost $165.75 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,318 Shares 13,030 Est. Cost $131.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,305 Shares 19,242 Est. Cost $138.91 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,059 Shares 39,914 Est. Cost $38.31 Unrealized +82.4%
ORCL ORACLE CORP 0.4%
Value ($000) $2,999 Shares 34,388 Est. Cost $38.09 Unrealized +133.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,768 Shares 24,316 Est. Cost $84.90 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,636 Shares 31,503 Est. Cost $71.69 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,612 Shares 16,494 Est. Cost $83.21 Unrealized +77.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,604 Shares 33,770 Est. Cost $40.14 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,565 Shares 43,441 Est. Cost $22.58 Unrealized +78.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,369 Shares 8,836 Est. Cost $118.27 Unrealized +94.1%
IWB ISHARES TR 0.3%
Value ($000) $2,344 Shares 8,864 Est. Cost $144.36 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,331 Shares 2,206 Est. Cost $96.99 Unrealized +245.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,206 Shares 4,394 Est. Cost $137.29 Unrealized +207.5%
IWF ISHARES TR 0.3%
Value ($000) $2,204 Shares 7,213 Est. Cost $115.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,196 Shares 32,000 Est. Cost $58.16 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $2,107 Shares 19,828 Est. Cost $93.34 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,097 Shares 47,138 Est. Cost $24.85 Unrealized +65.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,055 Shares 17,714 Est. Cost $101.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,012 Shares 3,015 Est. Cost $105.95 Unrealized +482.6%
LOW LOWES COS INC 0.3%
Value ($000) $2,009 Shares 7,772 Est. Cost $59.15 Unrealized +271.6%
EFA ISHARES TR 0.3%
Value ($000) $2,004 Shares 25,467 Est. Cost $61.40 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,993 Shares 11,476 Est. Cost $92.89 Unrealized +54.4%
PFF ISHARES TR 0.3%
Value ($000) $1,971 Shares 49,986 Est. Cost $38.84 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,920 Shares 7,620 Est. Cost $83.72 Unrealized +156.8%
AME AMETEK INC 0.3%
Value ($000) $1,917 Shares 13,036 Est. Cost $76.62 Unrealized +73.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,914 Shares 14,133 Est. Cost $61.85 Unrealized +64.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,905 Shares 13,536 Est. Cost $44.74 Unrealized +165.3%
KO COCA COLA CO 0.2%
Value ($000) $1,896 Shares 32,027 Est. Cost $30.71 Unrealized +60.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,885 Shares 26,340 Est. Cost $37.79 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,873 Shares 41,037 Est. Cost $46.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,873 Shares 6,367 Est. Cost $17.19 Unrealized +59.8%
EEM ISHARES TR 0.2%
Value ($000) $1,847 Shares 37,805 Est. Cost $40.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,822 Shares 7,546 Est. Cost $126.97 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,820 Shares 12,576 Est. Cost $24.97 Unrealized +80.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,809 Shares 28,552 Est. Cost $37.14 Unrealized +35.9%
INTC INTEL CORP 0.2%
Value ($000) $1,709 Shares 33,191 Est. Cost $33.52 Unrealized +41.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,632 Shares 15,188 Est. Cost $88.44 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,614 Shares 18,802 Est. Cost $34.61 Unrealized +111.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,614 Shares 22,227 Est. Cost $50.47 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,590 Shares 25,508 Est. Cost $40.55 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,470 Shares 2,590 Est. Cost $153.27 Unrealized +218.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,380 Shares 1,002 Est. Cost $18.42 Unrealized +693.5%
IWV ISHARES TR 0.2%
Value ($000) $1,351 Shares 4,868 Est. Cost $166.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,306 Shares 8,433 Est. Cost $85.85 Unrealized +83.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,290 Shares 8,573 Est. Cost $65.22 Unrealized +107.0%
IWD ISHARES TR 0.2%
Value ($000) $1,276 Shares 7,599 Est. Cost $110.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,270 Shares 6,722 Est. Cost $70.89 Unrealized +126.3%
NKE NIKE INC 0.2%
Value ($000) $1,269 Shares 7,614 Est. Cost $58.78 Unrealized +162.9%
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $1,253 Shares 10,414 Est. Cost $20.13 Unrealized +427.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,251 Shares 6,444 Est. Cost $57.95 Unrealized +227.9%
BLACKROCK INC 0.2%
Value ($000) $1,249 Shares 1,364 Est. Cost $488.29 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $1,215 Shares 25,995 Est. Cost $14.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,199 Shares 6,751 Est. Cost $109.39 Unrealized +16.4%
AAXJ ISHARES TR 0.2%
Value ($000) $1,198 Shares 14,486 Est. Cost $82.70 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,193 Shares 6,061 Est. Cost $103.64 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,188 Shares 16,269 Est. Cost $35.83 Unrealized +94.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,181 Shares 6,262 Est. Cost $110.71 Unrealized +95.0%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,174 Shares 12,154 Est. Cost $88.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,166 Shares 22,558 Est. Cost $47.12 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,152 Shares 3,666 Est. Cost $100.27 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $1,102 Shares 44,400 Est. Cost $23.35 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,078 Shares 8,990 Est. Cost $28.32 Unrealized +316.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,076 Shares 2,078 Est. Cost $262.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,058 Shares 1,866 Est. Cost $235.42 Unrealized +165.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,053 Shares 11,137 Est. Cost $29.20 Unrealized +193.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,040 Shares 2,894 Est. Cost $203.55 Unrealized +66.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,028 Shares 2,481 Est. Cost $149.12 Unrealized +130.2%
AOS SMITH A O CORP 0.1%
Value ($000) $989 Shares 11,525 Est. Cost $31.15 Unrealized +127.2%
META META PLATFORMS INC 0.1%
Value ($000) $983 Shares 2,922 Est. Cost $179.50 Unrealized +83.7%
WCC WESCO INTL INC 0.1%
Value ($000) $971 Shares 7,381 Est. Cost $81.82 Unrealized +51.9%
AMGN AMGEN INC 0.1%
Value ($000) $966 Shares 4,296 Est. Cost $108.05 Unrealized +71.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $964 Shares 6,700 Est. Cost $102.22 Unrealized +31.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $958 Shares 10,948 Est. Cost $27.66 Unrealized +40.7%
TGT TARGET CORP 0.1%
Value ($000) $955 Shares 4,127 Est. Cost $55.06 Unrealized +289.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $938 Shares 4,330 Est. Cost $109.15 Unrealized +82.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $913 Shares 12,701 Est. Cost $18.31 Unrealized +219.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $904 Shares 5,528 Est. Cost $88.83 Unrealized +82.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $892 Shares 2,956 Est. Cost $157.64 Unrealized +76.5%
CDW CDW CORP 0.1%
Value ($000) $884 Shares 4,318 Est. Cost $62.44 Unrealized +189.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $872 Shares 4,184 Est. Cost $109.29 Unrealized +69.3%
BA BOEING CO 0.1%
Value ($000) $849 Shares 4,215 Est. Cost $158.88 Unrealized +33.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $846 Shares 2,570 Est. Cost $93.78 Unrealized +188.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $838 Shares 8,106 Est. Cost $24.30 Unrealized +255.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $834 Shares 7,130 Est. Cost $43.39 Unrealized +135.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $827 Shares 17,237 Est. Cost $33.11 Unrealized +34.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $800 Shares 1,543 Est. Cost $184.63 Unrealized +145.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $798 Shares 5,969 Est. Cost $109.23 Unrealized -2.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $797 Shares 7,781 Est. Cost $89.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $796 Shares 19,332 Est. Cost $18.32 Unrealized +74.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $778 Shares 4,583 Est. Cost $5.30 Unrealized +549.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $772 Shares 5,673 Est. Cost $30.07 Unrealized +301.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $765 Shares 17,168 Est. Cost $25.70 Unrealized +66.4%
FISV FISERV INC 0.1%
Value ($000) $763 Shares 7,352 Est. Cost $81.06 Unrealized +27.6%
RWR SPDR SER TR 0.1%
Value ($000) $761 Shares 6,230 Est. Cost $80.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $749 Shares 3,973 Est. Cost $44.64 Unrealized +281.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $743 Shares 13,833 Est. Cost $45.05 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $732 Shares 3,652 Est. Cost $112.00 Unrealized +55.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $716 Shares 3,461 Est. Cost $130.42 Unrealized +43.1%
KMX CARMAX INC 0.1%
Value ($000) $711 Shares 5,460 Est. Cost $71.34 Unrealized +96.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $702 Shares 1,953 Est. Cost $290.08 Unrealized +18.6%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $695 Shares 14,991 Est. Cost $17.68 Unrealized +109.3%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $690 Shares 40,366 Est. Cost $7.68 Unrealized +112.6%
AVGO BROADCOM INC 0.1%
Value ($000) $681 Shares 1,024 Est. Cost $29.78 Unrealized +73.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $679 Shares 1,203 Est. Cost $477.65 Unrealized +0.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $674 Shares 9,200 Est. Cost $59.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $656 Shares 2,063 Est. Cost $167.57 Unrealized +74.7%
YORW YORK WTR CO 0.1%
Value ($000) $656 Shares 13,168 Est. Cost $16.14 Unrealized +168.9%
CSX CSX CORP 0.1%
Value ($000) $653 Shares 17,370 Est. Cost $26.06 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $645 Shares 12,421 Est. Cost $35.48 Unrealized +13.8%
HTO SJW GROUP 0.1%
Value ($000) $633 Shares 8,652 Est. Cost $26.59 Unrealized +161.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $630 Shares 6,094 Est. Cost $86.70 Unrealized +17.7%
EFX EQUIFAX INC 0.1%
Value ($000) $629 Shares 2,150 Est. Cost $108.67 Unrealized +148.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $628 Shares 43,484 Est. Cost $5.39 Unrealized +111.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $624 Shares 1,363 Est. Cost $354.13 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $609 Shares 28,344 Est. Cost $8.87 Unrealized +135.8%
USB US BANCORP DEL 0.1%
Value ($000) $606 Shares 10,788 Est. Cost $36.22 Unrealized +34.8%
IWP ISHARES TR 0.1%
Value ($000) $578 Shares 5,014 Est. Cost $97.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $576 Shares 11,444 Est. Cost $31.68 Unrealized +45.6%
DE DEERE & CO 0.1%
Value ($000) $563 Shares 1,641 Est. Cost $125.00 Unrealized +162.9%
SIBN SI-BONE INC 0.1%
Value ($000) $558 Shares 25,107 Est. Cost $22.90 Unrealized -6.0%
LNN LINDSAY CORP 0.1%
Value ($000) $555 Shares 3,650 Est. Cost $68.26 Unrealized +113.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $553 Shares 9,515 Est. Cost $41.04 Unrealized +24.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $541 Shares 5,824 Est. Cost $68.49 Unrealized +26.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $536 Shares 3,324 Est. Cost $108.32 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $536 Shares 4,376 Est. Cost $69.59 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $524 Shares 11,426 Est. Cost $37.19 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $520 Shares 3,115 Est. Cost $104.37 Unrealized +44.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $518 Shares 2,485 Est. Cost $147.44 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $510 Shares 1,088 Est. Cost $143.32 Unrealized +197.2%
V VISA INC 0.1%
Value ($000) $503 Shares 2,323 Est. Cost $133.64 Unrealized +55.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $503 Shares 4,878 Est. Cost $58.82 Unrealized +36.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $499 Shares 34,651 Est. Cost $8.67 Unrealized +62.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $498 Shares 3,117 Est. Cost $71.58 Unrealized +69.4%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $482 Shares 188,972 Est. Cost $2.86 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $478 Shares 4,950 Est. Cost $68.00 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $477 Shares 1,247 Est. Cost $205.38 Unrealized +73.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $475 Shares 2,325 Est. Cost $57.57 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $475 Shares 4,157 Est. Cost $52.27 Unrealized +96.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $466 Shares 5,415 Est. Cost $55.28 Unrealized +43.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $464 Shares 2,725 Est. Cost $158.35 Unrealized 0.0%
ENJOY TECHNOLOGY INC 0.1%
Value ($000) $462 Shares 100,000 Est. Cost $4.62 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $461 Shares 2,408 Est. Cost $127.92 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $447 Shares 4,148 Est. Cost $80.22 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $445 Shares 12,226 Est. Cost $34.58 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $423 Shares 3,134 Est. Cost $79.55 Unrealized +50.9%
IYH ISHARES TR 0.1%
Value ($000) $421 Shares 1,401 Est. Cost $106.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $415 Shares 4,045 Est. Cost $35.29 Unrealized +144.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $411 Shares 4,481 Est. Cost $70.31 Unrealized +24.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $409 Shares 1,074 Est. Cost $349.14 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $409 Shares 1,399 Est. Cost $79.96 Unrealized +199.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $408 Shares 5,380 Est. Cost $34.65 Unrealized +88.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $407 Shares 4,363 Est. Cost $65.51 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $405 Shares 2,448 Est. Cost $93.62 Unrealized +62.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $404 Shares 1,635 Est. Cost $66.43 Unrealized +216.6%
CTAS CINTAS CORP 0.1%
Value ($000) $402 Shares 906 Est. Cost $10.93 Unrealized +849.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $399 Shares 6,002 Est. Cost $21.16 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $395 Shares 5,458 Est. Cost $63.16 Unrealized +2.5%
SCZ ISHARES TR 0.1%
Value ($000) $391 Shares 5,343 Est. Cost $44.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $390 Shares 1,310 Est. Cost $167.88 Unrealized +52.0%
CGNX COGNEX CORP 0.1%
Value ($000) $389 Shares 4,997 Est. Cost $63.04 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $386 Shares 161 Est. Cost $1796.80 Unrealized +29.8%
CB CHUBB LIMITED 0.0%
Value ($000) $382 Shares 1,975 Est. Cost $153.18 Unrealized +15.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $381 Shares 1,814 Est. Cost $9.76 Unrealized +558.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $378 Shares 3,977 Est. Cost $52.54 Unrealized +45.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $376 Shares 4,316 Est. Cost $71.42 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $375 Shares 970 Est. Cost $105.15 Unrealized +231.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $369 Shares 4,544 Est. Cost $57.88 Unrealized +20.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,624 Est. Cost $185.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $359 Shares 5,417 Est. Cost $32.67 Unrealized +69.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $358 Shares 4,434 Est. Cost $27.09 Unrealized +7.8%
STN STANTEC INC 0.0%
Value ($000) $349 Shares 6,200 Est. Cost $46.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 Shares 5,737 Est. Cost $62.14 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $348 Shares 751 Est. Cost $71.14 Unrealized +497.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $345 Shares 3,653 Est. Cost $62.69 Unrealized -1.8%
IWN ISHARES TR 0.0%
Value ($000) $345 Shares 2,079 Est. Cost $144.14 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $339 Shares 1,962 Est. Cost $57.00 Unrealized +172.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $336 Shares 1,994 Est. Cost $156.47 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $333 Shares 2,834 Est. Cost $77.39 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $330 Shares 1,085 Est. Cost $126.89 Unrealized +107.8%
ECL ECOLAB INC 0.0%
Value ($000) $325 Shares 1,386 Est. Cost $181.14 Unrealized +19.0%
CTVA CORTEVA INC 0.0%
Value ($000) $323 Shares 6,828 Est. Cost $33.34 Unrealized +30.6%
C CITIGROUP INC 0.0%
Value ($000) $321 Shares 5,320 Est. Cost $47.47 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $319 Shares 1,273 Est. Cost $209.67 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $319 Shares 2,230 Est. Cost $90.36 Unrealized +27.6%
IGM ISHARES TR 0.0%
Value ($000) $311 Shares 708 Est. Cost $110.80 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $311 Shares 42,436 Est. Cost $7.94 Unrealized
SEAGEN INC 0.0%
Value ($000) $309 Shares 2,000 Est. Cost $170.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $309 Shares 429 Est. Cost $44.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $301 Shares 7,084 Est. Cost $9.72 Unrealized +332.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $301 Shares 1,222 Est. Cost $162.73 Unrealized +27.4%
DOW DOW INC 0.0%
Value ($000) $300 Shares 5,296 Est. Cost $37.42 Unrealized +20.4%
T AT&T INC 0.0%
Value ($000) $292 Shares 11,883 Est. Cost $14.19 Unrealized +3.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $282 Shares 1,850 Est. Cost $245.81 Unrealized -7.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $282 Shares 2,136 Est. Cost $37.20 Unrealized +253.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 5,940 Est. Cost $27.79 Unrealized +18.0%
WAT WATERS CORP 0.0%
Value ($000) $281 Shares 755 Est. Cost $96.34 Unrealized +263.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $277 Shares 1,004 Est. Cost $55.51 Unrealized +339.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $277 Shares 4,526 Est. Cost $54.18 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 559 Est. Cost $113.55 Unrealized +308.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $272 Shares 3,192 Est. Cost $53.28 Unrealized +33.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 1,557 Est. Cost $37.63 Unrealized +315.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $20.23 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $75.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $254 Shares 3,024 Est. Cost $52.41 Unrealized +46.0%
VRSN VERISIGN INC 0.0%
Value ($000) $254 Shares 999 Est. Cost $49.41 Unrealized +364.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $251 Shares 925 Est. Cost $68.68 Unrealized +248.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 2,104 Est. Cost $151.40 Unrealized -17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $248 Shares 1,228 Est. Cost $145.14 Unrealized +23.0%
AZO AUTOZONE INC 0.0%
Value ($000) $247 Shares 118 Est. Cost $528.97 Unrealized +252.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $245 Shares 372 Est. Cost $644.26 Unrealized +17.4%
EBAY EBAY INC. 0.0%
Value ($000) $243 Shares 3,657 Est. Cost $22.27 Unrealized +196.5%
LINDE PLC 0.0%
Value ($000) $243 Shares 702 Est. Cost $189.26 Unrealized
KR KROGER CO 0.0%
Value ($000) $242 Shares 5,336 Est. Cost $22.88 Unrealized +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 1,760 Est. Cost $100.62 Unrealized +24.6%
CME CME GROUP INC 0.0%
Value ($000) $239 Shares 1,045 Est. Cost $54.15 Unrealized +241.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $236 Shares 22,150 Est. Cost $8.96 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $235 Shares 590 Est. Cost $375.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $232 Shares 1,751 Est. Cost $141.67 Unrealized -0.1%
IAU GOLD TR 0.0%
Value ($000) $230 Shares 6,617 Est. Cost $33.67 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 1,122 Est. Cost $100.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $225 Shares 486 Est. Cost $172.93 Unrealized +129.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $223 Shares 1,815 Est. Cost $100.93 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $221 Shares 4,067 Est. Cost $17.65 Unrealized +188.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $219 Shares 1,402 Est. Cost $68.74 Unrealized +109.3%
MLAB MESA LABS INC 0.0%
Value ($000) $218 Shares 663 Est. Cost $80.63 Unrealized +281.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $218 Shares 6,095 Est. Cost $68.84 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $218 Shares 2,127 Est. Cost $20.81 Unrealized +312.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $213 Shares 1,769 Est. Cost $102.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $210 Shares 1,922 Est. Cost $71.90 Unrealized +41.9%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 500,000 Est. Cost $0.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $209 Shares 1,213 Est. Cost $81.22 Unrealized +81.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $207 Shares 400 Est. Cost $119.29 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 3,561 Est. Cost $24.16 Unrealized +111.5%
IVE ISHARES TR 0.0%
Value ($000) $196 Shares 1,249 Est. Cost $78.03 Unrealized
ANSYS INC 0.0%
Value ($000) $196 Shares 489 Est. Cost $347.90 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $194 Shares 1,500 Est. Cost $39.60 Unrealized +193.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $193 Shares 923 Est. Cost $151.37 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value ($000) $188 Shares 1,620 Est. Cost $93.21 Unrealized +3.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $186 Shares 1,468 Est. Cost $105.85 Unrealized
AON AON PLC 0.0%
Value ($000) $185 Shares 614 Est. Cost $184.78 Unrealized +57.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $183 Shares 493 Est. Cost $307.80 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $182 Shares 834 Est. Cost $97.39 Unrealized +111.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $182 Shares 2,085 Est. Cost $47.45 Unrealized +65.3%
VMWARE INC 0.0%
Value ($000) $182 Shares 1,568 Est. Cost $116.07 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $4.50 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $180 Shares 721 Est. Cost $92.89 Unrealized +204.4%
IJR ISHARES TR 0.0%
Value ($000) $180 Shares 1,574 Est. Cost $82.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 1,902 Est. Cost $14.22 Unrealized +436.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $171 Shares 1,866 Est. Cost $199.64 Unrealized -40.1%
MCO MOODYS CORP 0.0%
Value ($000) $167 Shares 428 Est. Cost $72.51 Unrealized +413.5%
STT STATE STR CORP 0.0%
Value ($000) $167 Shares 1,796 Est. Cost $48.90 Unrealized +67.6%
BIIB BIOGEN INC 0.0%
Value ($000) $165 Shares 686 Est. Cost $240.25 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $165 Shares 375 Est. Cost $357.18 Unrealized +10.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $163 Shares 9,125 Est. Cost $12.44 Unrealized +30.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $46.05 Unrealized +12.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $159 Shares 504 Est. Cost $302.36 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $158 Shares 562 Est. Cost $83.85 Unrealized +247.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $158 Shares 860 Est. Cost $124.26 Unrealized +89.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $157 Shares 10,561 Est. Cost $21.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $157 Shares 1,993 Est. Cost $37.87 Unrealized +81.6%
GTLS CHART INDS INC 0.0%
Value ($000) $152 Shares 951 Est. Cost $172.62 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $151 Shares 2,261 Est. Cost $31.09 Unrealized +77.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $151 Shares 656 Est. Cost $198.22 Unrealized -0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $149 Shares 1,672 Est. Cost $49.43 Unrealized +46.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $149 Shares 849 Est. Cost $53.41 Unrealized +208.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $144 Shares 2,134 Est. Cost $45.49 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value ($000) $144 Shares 794 Est. Cost $41.97 Unrealized +283.4%
AFL AFLAC INC 0.0%
Value ($000) $144 Shares 2,461 Est. Cost $35.18 Unrealized +44.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $142 Shares 937 Est. Cost $244.19 Unrealized +2.3%
IWO ISHARES TR 0.0%
Value ($000) $140 Shares 477 Est. Cost $169.39 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $139 Shares 2,150 Est. Cost $64.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $138 Shares 2,012 Est. Cost $34.76 Unrealized +57.4%
DOX AMDOCS LTD 0.0%
Value ($000) $138 Shares 1,850 Est. Cost $38.27 Unrealized +79.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $44.88 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $135 Shares 3,203 Est. Cost $26.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $134 Shares 2,350 Est. Cost $17.74 Unrealized +177.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $133 Shares 1,567 Est. Cost $85.88 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $132 Shares 800 Est. Cost $167.52 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $84.82 Unrealized +7.3%
KEY KEYCORP 0.0%
Value ($000) $129 Shares 5,595 Est. Cost $7.08 Unrealized +165.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $127 Shares 1,173 Est. Cost $66.57 Unrealized +33.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $127 Shares 905 Est. Cost $83.26 Unrealized +41.7%
CATALENT INC 0.0%
Value ($000) $125 Shares 980 Est. Cost $132.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $124 Shares 2,120 Est. Cost $54.96 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $123 Shares 1,115 Est. Cost $61.38 Unrealized +42.1%
COOPER COS INC 0.0%
Value ($000) $122 Shares 291 Est. Cost $329.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $122 Shares 1,045 Est. Cost $79.91 Unrealized +45.1%
ALC ALCON AG 0.0%
Value ($000) $121 Shares 1,388 Est. Cost $76.98 Unrealized +5.6%
TWLO TWILIO INC 0.0%
Value ($000) $119 Shares 453 Est. Cost $157.56 Unrealized +89.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $119 Shares 1,342 Est. Cost $46.94 Unrealized +60.4%
HDV ISHARES TR 0.0%
Value ($000) $118 Shares 1,166 Est. Cost $93.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $115 Shares 1,008 Est. Cost $106.18 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $114 Shares 758 Est. Cost $62.37 Unrealized +107.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $114 Shares 1,118 Est. Cost $102.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $112 Shares 441 Est. Cost $129.73 Unrealized +114.0%
MRNA MODERNA INC 0.0%
Value ($000) $112 Shares 441 Est. Cost $311.14 Unrealized -6.0%
OGN ORGANON & CO 0.0%
Value ($000) $110 Shares 3,603 Est. Cost $26.88 Unrealized +0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $110 Shares 5,361 Est. Cost $24.48 Unrealized -1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $109 Shares 1,202 Est. Cost $31.70 Unrealized +129.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 150 Est. Cost $40.03 Unrealized +8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $105 Shares 623 Est. Cost $109.13 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $105 Shares 2,004 Est. Cost $61.06 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $105 Shares 10,500 Est. Cost $9.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $104 Shares 751 Est. Cost $51.87 Unrealized +127.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $102 Shares 1,859 Est. Cost $54.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $100 Shares 796 Est. Cost $98.98 Unrealized +14.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $98 Shares 744 Est. Cost $167.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $98 Shares 1,105 Est. Cost $29.98 Unrealized +62.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $98 Shares 1,127 Est. Cost $66.08 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $97 Shares 675 Est. Cost $152.82 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $97 Shares 917 Est. Cost $103.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $96 Shares 541 Est. Cost $59.79 Unrealized +131.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $96 Shares 759 Est. Cost $72.86 Unrealized +73.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $95 Shares 5,025 Est. Cost $13.79 Unrealized +22.4%
SE SEA LTD 0.0%
Value ($000) $94 Shares 419 Est. Cost $224.34 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $13.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $92 Shares 905 Est. Cost $54.45 Unrealized +48.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $92 Shares 389 Est. Cost $209.96 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $90 Shares 617 Est. Cost $137.70 Unrealized +4.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $90 Shares 828 Est. Cost $29.14 Unrealized +251.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $89 Shares 400 Est. Cost $164.92 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 2,018 Est. Cost $15.32 Unrealized +142.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 828 Est. Cost $56.58 Unrealized +52.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,091 Est. Cost $38.45 Unrealized +61.6%
TIP ISHARES TR 0.0%
Value ($000) $86 Shares 666 Est. Cost $119.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $86 Shares 545 Est. Cost $139.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $86 Shares 3,022 Est. Cost $30.83 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $84 Shares 710 Est. Cost $56.96 Unrealized +87.7%
INTU INTUIT 0.0%
Value ($000) $83 Shares 129 Est. Cost $202.05 Unrealized +197.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $82 Shares 1,223 Est. Cost $43.25 Unrealized +27.7%
BALL BALL CORP 0.0%
Value ($000) $81 Shares 845 Est. Cost $83.96 Unrealized +4.1%
IVV ISHARES TR 0.0%
Value ($000) $81 Shares 170 Est. Cost $237.94 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $81 Shares 852 Est. Cost $65.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 839 Est. Cost $44.68 Unrealized +77.7%
HANESBRANDS INC 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $7.92 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $80 Shares 415 Est. Cost $71.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $80 Shares 4,500 Est. Cost $21.56 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $79 Shares 318 Est. Cost $172.95 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $79 Shares 222 Est. Cost $197.43 Unrealized +56.5%
NOW SERVICENOW INC 0.0%
Value ($000) $78 Shares 120 Est. Cost $102.72 Unrealized +27.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $77 Shares 1,110 Est. Cost $71.67 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $74 Shares 968 Est. Cost $32.88 Unrealized +68.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,064 Est. Cost $53.63 Unrealized +2.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $72 Shares 5,720 Est. Cost $7.00 Unrealized +76.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $71 Shares 1,047 Est. Cost $33.07 Unrealized +73.6%
VERI VERITONE INC 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $25.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $69 Shares 960 Est. Cost $28.42 Unrealized +111.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $68 Shares 675 Est. Cost $116.88 Unrealized -11.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $67 Shares 625 Est. Cost $43.33 Unrealized +106.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $67 Shares 1,201 Est. Cost $57.06 Unrealized -3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $66 Shares 4,866 Est. Cost $13.18 Unrealized -15.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $66 Shares 475 Est. Cost $118.42 Unrealized +16.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $65 Shares 242 Est. Cost $128.88 Unrealized +94.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $65 Shares 311 Est. Cost $188.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $64 Shares 734 Est. Cost $79.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $25.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $63 Shares 1,366 Est. Cost $39.95 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $61 Shares 800 Est. Cost $118.20 Unrealized -26.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $58 Shares 10,653 Est. Cost $5.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 3,335 Est. Cost $14.47 Unrealized -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56 Shares 715 Est. Cost $65.12 Unrealized +10.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $18.87 Unrealized +132.7%
HPQ HP INC 0.0%
Value ($000) $55 Shares 1,453 Est. Cost $15.42 Unrealized +82.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $55 Shares 858 Est. Cost $56.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 619 Est. Cost $60.97 Unrealized +37.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $55 Shares 708 Est. Cost $63.79 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $53 Shares 1,383 Est. Cost $26.52 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $54.79 Unrealized -37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $52 Shares 30 Est. Cost $32.03 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $49 Shares 1,188 Est. Cost $33.73 Unrealized +28.8%
RACE FERRARI N V 0.0%
Value ($000) $48 Shares 187 Est. Cost $42.47 Unrealized +480.2%
CYBEROPTICS CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $23.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $46 Shares 625 Est. Cost $40.69 Unrealized +51.0%
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $39.07 Unrealized -3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45 Shares 345 Est. Cost $119.31 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $43 Shares 367 Est. Cost $112.49 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 411 Est. Cost $115.22 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $41 Shares 225 Est. Cost $146.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41 Shares 448 Est. Cost $76.00 Unrealized +12.3%
OMCL OMNICELL COM 0.0%
Value ($000) $40 Shares 219 Est. Cost $152.25 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 112 Est. Cost $165.09 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,381 Est. Cost $9.85 Unrealized +125.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $38 Shares 623 Est. Cost $61.07 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 631 Est. Cost $30.36 Unrealized
SURMODICS INC 0.0%
Value ($000) $37 Shares 775 Est. Cost $44.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 1,018 Est. Cost $45.21 Unrealized -34.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $37 Shares 161 Est. Cost $245.61 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $92.02 Unrealized -0.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.24 Unrealized -4.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 313 Est. Cost $67.27 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $35 Shares 508 Est. Cost $76.66 Unrealized -5.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 493 Est. Cost $68.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34 Shares 479 Est. Cost $39.79 Unrealized +40.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 293 Est. Cost $66.53 Unrealized -11.0%
CNMD CONMED CORP 0.0%
Value ($000) $33 Shares 232 Est. Cost $126.34 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 991 Est. Cost $19.60 Unrealized +35.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $32 Shares 433 Est. Cost $25.69 Unrealized +7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $66.58 Unrealized +164.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $32 Shares 1,513 Est. Cost $16.61 Unrealized +21.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32 Shares 815 Est. Cost $16.63 Unrealized +102.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $155.27 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $31 Shares 518 Est. Cost $49.90 Unrealized +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $166.67 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $24.23 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $121.95 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $19.38 Unrealized +355.1%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $115.36 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.68 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $30 Shares 739 Est. Cost $32.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30 Shares 185 Est. Cost $144.23 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 621 Est. Cost $38.64 Unrealized +45.7%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 299 Est. Cost $59.79 Unrealized +45.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 189 Est. Cost $141.93 Unrealized +8.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 400 Est. Cost $41.68 Unrealized +50.3%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 483 Est. Cost $25.80 Unrealized +26.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $24.01 Unrealized +19.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $28 Shares 685 Est. Cost $35.94 Unrealized +6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $27 Shares 114 Est. Cost $171.69 Unrealized +13.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $31.60 Unrealized +79.3%
II-VI INC 0.0%
Value ($000) $27 Shares 393 Est. Cost $58.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 484 Est. Cost $57.60 Unrealized
TWITTER INC 0.0%
Value ($000) $26 Shares 598 Est. Cost $55.94 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $167.84 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,088 Est. Cost $10.83 Unrealized +8.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 638 Est. Cost $42.02 Unrealized -11.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 234 Est. Cost $74.56 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $26 Shares 1,217 Est. Cost $18.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $84.38 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $150.07 Unrealized +22.7%
SLM SLM CORP 0.0%
Value ($000) $25 Shares 1,261 Est. Cost $8.27 Unrealized +121.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $11.12 Unrealized +221.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 574 Est. Cost $38.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $182.39 Unrealized +14.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $83.85 Unrealized +8.6%
CPRT COPART INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $37.11 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $108.60 Unrealized +4.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $19.38 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,459 Est. Cost $13.12 Unrealized +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $21.59 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.15 Unrealized -2.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $22 Shares 163 Est. Cost $136.85 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $92.59 Unrealized +127.3%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $148.80 Unrealized +18.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $206.93 Unrealized +18.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 15 Est. Cost $1466.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $382.55 Unrealized +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 118 Est. Cost $153.71 Unrealized +2.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $73.51 Unrealized -17.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $101.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 25 Est. Cost $695.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $46.27 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19 Shares 592 Est. Cost $28.57 Unrealized -0.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $18.42 Unrealized -17.9%
PGNY PROGYNY INC 0.0%
Value ($000) $19 Shares 372 Est. Cost $55.23 Unrealized +1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 289 Est. Cost $76.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 372 Est. Cost $52.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $72.45 Unrealized -0.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.40 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $65.36 Unrealized +16.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $18 Shares 257 Est. Cost $50.35 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 101 Est. Cost $174.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 75 Est. Cost $14.10 Unrealized +188.7%
CRCT CRICUT INC 0.0%
Value ($000) $18 Shares 809 Est. Cost $22.39 Unrealized -22.0%
TASK TASKUS INC 0.0%
Value ($000) $18 Shares 331 Est. Cost $47.42 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $60.31 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $421.40 Unrealized +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 254 Est. Cost $65.78 Unrealized +4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 187 Est. Cost $73.09 Unrealized -0.6%
ASAN ASANA INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $83.00 Unrealized +27.6%
FUBO FUBOTV INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $35.77 Unrealized -34.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $48.56 Unrealized -14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $45.69 Unrealized -2.3%
MDYV SPDR SER TR 0.0%
Value ($000) $16 Shares 228 Est. Cost $74.40 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $46.10 Unrealized -15.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $15 Shares 415 Est. Cost $76.61 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $91.62 Unrealized -11.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $15 Shares 711 Est. Cost $19.34 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $43.96 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $190.94 Unrealized -1.3%
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 155 Est. Cost $96.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 64 Est. Cost $250.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 310 Est. Cost $41.12 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $42.77 Unrealized +36.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $158.79 Unrealized -5.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $83.17 Unrealized -4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $434.37 Unrealized +1.7%
BK OF AMERICA CORP 0.0%
Value ($000) $14 Shares 10 Est. Cost $1400.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $166.28 Unrealized +1.0%
ARKW ARK ETF TR 0.0%
Value ($000) $14 Shares 119 Est. Cost $55.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 681 Est. Cost $25.45 Unrealized -6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 238 Est. Cost $54.92 Unrealized +8.1%
EVERBRIDGE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $149.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $191.23 Unrealized +1.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $13 Shares 115 Est. Cost $45.76 Unrealized +5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $72.06 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $130.62 Unrealized +141.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 75 Est. Cost $142.01 Unrealized +6.9%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $96.23 Unrealized +43.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $148.28 Unrealized +75.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $49.43 Unrealized +113.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $290.76 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 144 Est. Cost $90.28 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $18.35 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 169 Est. Cost $44.20 Unrealized +39.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $68.74 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13 Shares 238 Est. Cost $45.13 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $181.94 Unrealized +48.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $67.19 Unrealized +9.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 1,834 Est. Cost $7.30 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $10.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $97.43 Unrealized -12.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $43.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 789 Est. Cost $11.00 Unrealized +18.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $32.44 Unrealized -1.1%
IAA INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $55.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 775 Est. Cost $15.48 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $11 Shares 3,452 Est. Cost $3.19 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $137.93 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 90 Est. Cost $100.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $135.89 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $303.56 Unrealized +11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.51 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $49.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $42.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 488 Est. Cost $14.05 Unrealized +36.6%
KELLOGG CO 0.0%
Value ($000) $11 Shares 170 Est. Cost $48.30 Unrealized +5.8%
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.50 Unrealized +19.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $107.17 Unrealized +3.6%
DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 655 Est. Cost $15.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.68 Unrealized +52.1%
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.90 Unrealized +10.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 353 Est. Cost $18.94 Unrealized +13.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $38.07 Unrealized -15.1%
AVANGRID INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 764 Est. Cost $13.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 4,074 Est. Cost $2.72 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.63 Unrealized +1.2%
IX ORIX CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $88.95 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $45.76 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 392 Est. Cost $30.49 Unrealized -30.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 63 Est. Cost $47.45 Unrealized +106.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9 Shares 195 Est. Cost $66.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $46.83 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 238 Est. Cost $38.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $37.93 Unrealized +31.1%
CERNER CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $81.39 Unrealized -50.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 642 Est. Cost $18.80 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.43 Unrealized +16.5%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 235 Est. Cost $8.65 Unrealized +210.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.82 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.76 Unrealized +6.5%
SPX CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $50.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.03 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $88.05 Unrealized +32.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $186.49 Unrealized +28.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.06 Unrealized +17.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $98.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $52.99 Unrealized +73.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 267 Est. Cost $31.19 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $15.11 Unrealized +26.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.44 Unrealized +25.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.08 Unrealized +1.5%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $107.86 Unrealized +2.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $26.75 Unrealized +5.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7 Shares 229 Est. Cost $26.84 Unrealized +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $33.17 Unrealized -3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $21.35 Unrealized +4.9%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $69.84 Unrealized +7.4%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 487 Est. Cost $13.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 143 Est. Cost $26.56 Unrealized +46.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $20.85 Unrealized +15.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 28 Est. Cost $225.00 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.33 Unrealized -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 66 Est. Cost $100.98 Unrealized +7.5%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $37.77 Unrealized +86.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $57.73 Unrealized +39.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $77.34 Unrealized +8.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $20.59 Unrealized +45.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.32 Unrealized -5.1%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $436.41 Unrealized +37.4%
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $95.31 Unrealized +32.2%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.44 Unrealized +10.4%
REDFIN CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $49.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $23.84 Unrealized +150.9%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $36.62 Unrealized +51.2%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $65.92 Unrealized -9.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.67 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7 Shares 268 Est. Cost $32.03 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $45.97 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $40.49 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $17.54 Unrealized -5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $46.70 Unrealized +9.4%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.80 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $266.89 Unrealized +30.6%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.39 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $54.06 Unrealized -15.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $66.32 Unrealized -12.2%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.10 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 52 Est. Cost $200.54 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 381 Est. Cost $13.47 Unrealized +5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $16.40 Unrealized -3.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $34.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.72 Unrealized +25.3%
MIMECAST LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.28 Unrealized +66.8%
GMS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $45.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $139.90 Unrealized +10.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.04 Unrealized +13.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $39.80 Unrealized +5.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $32.78 Unrealized -25.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $72.79 Unrealized -6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $22.56 Unrealized +26.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 92 Est. Cost $32.91 Unrealized +70.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $202.03 Unrealized -22.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.73 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $24.93 Unrealized +61.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.58 Unrealized +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $34.69 Unrealized +147.6%
XILINX INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $128.87 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.75 Unrealized +33.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.34 Unrealized +11.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.21 Unrealized +10.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.20 Unrealized +13.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $89.43 Unrealized +24.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.09 Unrealized +3.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $22.38 Unrealized -12.2%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.38 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $88.13 Unrealized -1.1%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $46.65 Unrealized +27.0%
SEER SEER INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $32.89 Unrealized -12.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $54.51 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.80 Unrealized -0.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $8.85 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $37.91 Unrealized +2.2%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $41.64 Unrealized -7.1%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $226.77 Unrealized +36.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $111.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.20 Unrealized -9.5%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.09 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.27 Unrealized +28.4%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $48.55 Unrealized -9.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.50 Unrealized +3.7%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $77.45 Unrealized +22.9%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $398.28 Unrealized +24.9%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $266.05 Unrealized +2.9%
ADTRAN INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.98 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $258.06 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 131 Est. Cost $23.39 Unrealized +42.8%
ZUORA INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.02 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $62.91 Unrealized +11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $24.04 Unrealized +9.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 317 Est. Cost $10.92 Unrealized +26.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.00 Unrealized +2.3%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $122.28 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.07 Unrealized +1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.72 Unrealized +16.9%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.61 Unrealized +12.6%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.36 Unrealized +7.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.43 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.87 Unrealized +47.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 163 Est. Cost $17.47 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.86 Unrealized +2.7%
QUOTIENT LTD 0.0%
Value ($000) $4 Shares 1,488 Est. Cost $2.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.25 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 260 Est. Cost $9.76 Unrealized +47.7%
ALLETE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.82 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 Shares 791 Est. Cost $6.26 Unrealized -2.7%
AES AES CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.25 Unrealized +19.9%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.21 Unrealized -5.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.89 Unrealized +34.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.62 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.68 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $301.46 Unrealized -1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 Shares 1,345 Est. Cost $2.50 Unrealized +24.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 17 Est. Cost $188.53 Unrealized +4.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 354 Est. Cost $9.74 Unrealized +7.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.10 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.46 Unrealized +2.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.54 Unrealized +0.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.45 Unrealized -4.3%
KAMAN CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.83 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.92 Unrealized -2.5%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $107.32 Unrealized -22.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $299.78 Unrealized +5.3%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $175.62 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.63 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $53.60 Unrealized -21.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.34 Unrealized +15.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.91 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $6.67 Unrealized +28.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.69 Unrealized +33.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.20 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $174.87 Unrealized +32.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.67 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $281.41 Unrealized +10.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.57 Unrealized +21.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.17 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.06 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $95.46 Unrealized +22.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.14 Unrealized +2.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.60 Unrealized +11.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.21 Unrealized +9.0%
EGAN EGAIN CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.30 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.42 Unrealized +19.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.34 Unrealized -0.4%
HIBBETT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.69 Unrealized
MODEL N INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.00 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.38 Unrealized -3.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $67.57 Unrealized -12.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.95 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.55 Unrealized +6.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.63 Unrealized -5.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.15 Unrealized +15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.88 Unrealized +22.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.66 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $258.04 Unrealized +19.4%
STEELCASE INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.27 Unrealized +14.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $39.67 Unrealized -27.8%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $318.72 Unrealized +15.9%
REVLON INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.49 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.05 Unrealized +9.2%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.24 Unrealized +4.1%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.47 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.17 Unrealized +23.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $44.44 Unrealized +2.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.37 Unrealized +26.3%
INFINERA CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.21 Unrealized +5.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.97 Unrealized -23.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.34 Unrealized +20.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.08 Unrealized -0.1%
2U INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $29.50 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.43 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.10 Unrealized +40.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.66 Unrealized +28.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $172.39 Unrealized -14.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.97 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.25 Unrealized +14.6%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $27.86 Unrealized -19.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.82 Unrealized +5.7%
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.11 Unrealized +13.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.55 Unrealized -0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.68 Unrealized +5.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.80 Unrealized +10.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.09 Unrealized +4.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.08 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $15.88 Unrealized -17.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $8.83 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.38 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.62 Unrealized -23.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.91 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.47 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.32 Unrealized +12.4%
YELP YELP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.88 Unrealized -0.8%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.83 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $15.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $30.95 Unrealized +726.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.86 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.49 Unrealized -1.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.67 Unrealized +16.9%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.96 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.77 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.59 Unrealized -9.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.36 Unrealized +9.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.82 Unrealized +10.1%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.10 Unrealized +9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.91 Unrealized +8.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.23 Unrealized -15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.00 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.42 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.98 Unrealized -5.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.19 Unrealized +7.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.26 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.74 Unrealized -2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.79 Unrealized +18.6%
BCE BCE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.06 Unrealized +8.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.48 Unrealized +14.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.14 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.02 Unrealized +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.05 Unrealized -1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.86 Unrealized -5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.02 Unrealized +21.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 577 Est. Cost $4.72 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.19 Unrealized -7.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.45 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.61 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.92 Unrealized +23.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.53 Unrealized -1.2%
AMYRIS INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $10.94 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.12 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.25 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.27 Unrealized -6.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.07 Unrealized -15.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.41 Unrealized -12.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.34 Unrealized +0.3%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $6.97 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.32 Unrealized -11.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.25 Unrealized +10.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.43 Unrealized +54.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.50 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.29 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 313 Est. Cost $3.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.67 Unrealized -8.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.31 Unrealized -2.1%
AAON AAON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.01 Unrealized +11.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.68 Unrealized +23.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.00 Unrealized -10.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.75 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.64 Unrealized +15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.04 Unrealized -0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.98 Unrealized +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.72 Unrealized +1.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.23 Unrealized +4.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.33 Unrealized +60.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $11.31 Unrealized +8.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.68 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.51 Unrealized +7.7%
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 22 Est. Cost $64.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.29 Unrealized +21.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.09 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.86 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.37 Unrealized +6.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.67 Unrealized -3.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.35 Unrealized +24.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.28 Unrealized +5.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.21 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $25.93 Unrealized -71.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $24.65 Unrealized -14.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.53 Unrealized -21.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.64 Unrealized +12.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.39 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.63 Unrealized +3.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.90 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.66 Unrealized
CASA SYS INC 0.0%
Value ($000) $2 Shares 385 Est. Cost $6.19 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.96 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.38 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.14 Unrealized -11.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $7.43 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.00 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.69 Unrealized +12.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +12.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.14 Unrealized +4.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.35 Unrealized -2.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.46 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.63 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.81 Unrealized +6.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.15 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.69 Unrealized +0.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.03 Unrealized +63.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.38 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.51 Unrealized -6.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.95 Unrealized +8.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.29 Unrealized +14.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.02 Unrealized +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.17 Unrealized +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.69 Unrealized +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.42 Unrealized -8.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.84 Unrealized +7.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.95 Unrealized -12.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.11 Unrealized +24.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.19 Unrealized +1.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.55 Unrealized +9.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.67 Unrealized -0.8%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.54 Unrealized -2.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.21 Unrealized +22.2%
COVETRUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.23 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.54 Unrealized +4.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.58 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.79 Unrealized +11.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.04 Unrealized -3.7%
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.35 Unrealized -32.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $12.94 Unrealized -6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.13 Unrealized -4.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.02 Unrealized +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.31 Unrealized +23.7%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.26 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.12 Unrealized +25.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $54.89 Unrealized +16.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.81 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.22 Unrealized +102.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.80 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.47 Unrealized -12.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.70 Unrealized +14.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.45 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.01 Unrealized -16.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.51 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.13 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.30 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.57 Unrealized -21.1%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.71 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.62 Unrealized -7.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.76 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.09 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.81 Unrealized +5.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.06 Unrealized -11.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.33 Unrealized -14.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +33.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.49 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.00 Unrealized +3.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.53 Unrealized -12.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.11 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.05 Unrealized -4.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.66 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.18 Unrealized +64.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.86 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.99 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.46 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.84 Unrealized +9.2%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.46 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.70 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.05 Unrealized -16.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.67 Unrealized +3.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.65 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.96 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.66 Unrealized +29.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.45 Unrealized +7.3%
ONTRAK INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.14 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.21 Unrealized -13.4%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.85 Unrealized -1.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +60.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.22 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.53 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.60 Unrealized +7.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized -14.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.09 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.09 Unrealized -51.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.74 Unrealized -3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.68 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.10 Unrealized +56.0%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.72 Unrealized +7.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.43 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.94 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.01 Unrealized +7.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized +10.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.92 Unrealized -1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized