Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $695,272 (100.0% shares, 0.0% debt)

Holdings (1,056)

UPS UNITED PARCEL SERVICE INC 16.7%
Value ($000) $115,842 Shares 540,159 Est. Cost $57.33 Unrealized +209.1%
SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $113,209 Shares 250,663 Est. Cost $226.14 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $39,154 Shares 224,237 Est. Cost $86.74 Unrealized +90.0%
TROW PRICE T ROWE GROUP INC 3.8%
Value ($000) $26,080 Shares 172,497 Est. Cost $90.67 Unrealized +42.3%
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $22,509 Shares 54,216 Est. Cost $305.96 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $12,956 Shares 45,047 Est. Cost $164.25 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $12,082 Shares 50,798 Est. Cost $152.65 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $11,077 Shares 3,398 Est. Cost $74.18 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,741 Shares 27,602 Est. Cost $174.94 Unrealized +84.9%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $9,734 Shares 124,650 Est. Cost $81.26 Unrealized
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $9,650 Shares 37,934 Est. Cost $266.42 Unrealized
DSI ISHARES TR 1.2%
Value ($000) $8,404 Shares 97,027 Est. Cost $75.09 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $7,943 Shares 37,373 Est. Cost $150.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $7,738 Shares 167,742 Est. Cost $48.31 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,914 Shares 22,426 Est. Cost $99.37 Unrealized +193.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,820 Shares 2,452 Est. Cost $44.55 Unrealized +202.6%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $6,342 Shares 25,561 Est. Cost $153.25 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $6,044 Shares 2,164 Est. Cost $47.81 Unrealized +182.3%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $5,719 Shares 38,701 Est. Cost $103.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,647 Shares 98,063 Est. Cost $47.79 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,433 Shares 30,653 Est. Cost $83.94 Unrealized +80.8%
IWM ISHARES TR 0.8%
Value ($000) $5,392 Shares 26,266 Est. Cost $200.47 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $5,346 Shares 35,717 Est. Cost $99.54 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $5,151 Shares 19,364 Est. Cost $108.19 Unrealized +122.8%
OEF ISHARES TR 0.7%
Value ($000) $4,557 Shares 21,854 Est. Cost $72.35 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $4,538 Shares 94,474 Est. Cost $45.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $3,885 Shares 23,960 Est. Cost $143.48 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,815 Shares 21,685 Est. Cost $114.30 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,575 Shares 23,391 Est. Cost $51.73 Unrealized +196.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,408 Shares 22,305 Est. Cost $73.42 Unrealized +93.6%
HD HOME DEPOT INC 0.5%
Value ($000) $3,309 Shares 11,054 Est. Cost $92.08 Unrealized +241.0%
MRK MERCK & CO INC 0.5%
Value ($000) $3,175 Shares 38,695 Est. Cost $38.31 Unrealized +82.3%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $2,908 Shares 13,050 Est. Cost $131.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,883 Shares 18,138 Est. Cost $34.74 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,842 Shares 34,350 Est. Cost $38.09 Unrealized +102.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,833 Shares 15,684 Est. Cost $165.75 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,705 Shares 2,510 Est. Cost $122.96 Unrealized +153.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,682 Shares 24,746 Est. Cost $103.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,618 Shares 58,231 Est. Cost $45.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,563 Shares 33,770 Est. Cost $40.14 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $2,535 Shares 69,592 Est. Cost $38.16 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,336 Shares 30,588 Est. Cost $71.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,291 Shares 14,133 Est. Cost $61.85 Unrealized +104.4%
IWB ISHARES TR 0.3%
Value ($000) $2,217 Shares 8,864 Est. Cost $144.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,147 Shares 32,000 Est. Cost $58.16 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,140 Shares 15,698 Est. Cost $83.21 Unrealized +60.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,107 Shares 8,521 Est. Cost $118.27 Unrealized +92.6%
PFE PFIZER INC 0.3%
Value ($000) $2,102 Shares 40,611 Est. Cost $22.58 Unrealized +88.1%
IWF ISHARES TR 0.3%
Value ($000) $2,088 Shares 7,522 Est. Cost $121.94 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,084 Shares 33,606 Est. Cost $31.81 Unrealized +69.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,037 Shares 3,994 Est. Cost $137.29 Unrealized +228.6%
UNP UNION PAC CORP 0.3%
Value ($000) $2,011 Shares 7,361 Est. Cost $83.72 Unrealized +175.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,961 Shares 26,340 Est. Cost $37.79 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,937 Shares 46,993 Est. Cost $24.85 Unrealized +64.3%
EFA ISHARES TR 0.3%
Value ($000) $1,897 Shares 25,780 Est. Cost $61.55 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,792 Shares 6,568 Est. Cost $17.43 Unrealized +43.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,776 Shares 10,612 Est. Cost $92.89 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,775 Shares 3,005 Est. Cost $105.95 Unrealized +436.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,771 Shares 24,248 Est. Cost $40.55 Unrealized +40.1%
AME AMETEK INC 0.2%
Value ($000) $1,736 Shares 13,036 Est. Cost $76.62 Unrealized +70.9%
EEM ISHARES TR 0.2%
Value ($000) $1,707 Shares 37,805 Est. Cost $40.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,678 Shares 7,370 Est. Cost $126.97 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,652 Shares 11,092 Est. Cost $24.97 Unrealized +78.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,597 Shares 13,489 Est. Cost $44.74 Unrealized +157.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,591 Shares 28,527 Est. Cost $37.14 Unrealized +35.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,562 Shares 7,725 Est. Cost $59.15 Unrealized +260.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,530 Shares 15,104 Est. Cost $88.44 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,506 Shares 30,391 Est. Cost $33.52 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,487 Shares 2,582 Est. Cost $153.27 Unrealized +226.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,452 Shares 18,732 Est. Cost $34.61 Unrealized +120.8%
IWD ISHARES TR 0.2%
Value ($000) $1,398 Shares 8,424 Est. Cost $115.87 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,321 Shares 22,227 Est. Cost $50.47 Unrealized +9.3%
IWV ISHARES TR 0.2%
Value ($000) $1,277 Shares 4,868 Est. Cost $166.60 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $1,222 Shares 26,016 Est. Cost $14.05 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,185 Shares 1,551 Est. Cost $521.54 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,176 Shares 6,061 Est. Cost $103.64 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $1,173 Shares 44,400 Est. Cost $23.35 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,135 Shares 12,154 Est. Cost $88.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,112 Shares 6,718 Est. Cost $70.89 Unrealized +106.0%
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $1,095 Shares 10,414 Est. Cost $20.13 Unrealized +406.4%
AAXJ ISHARES TR 0.2%
Value ($000) $1,087 Shares 14,486 Est. Cost $82.70 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,070 Shares 7,800 Est. Cost $85.85 Unrealized +64.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,046 Shares 2,928 Est. Cost $205.27 Unrealized +71.3%
NKE NIKE INC 0.1%
Value ($000) $1,035 Shares 7,690 Est. Cost $58.78 Unrealized +124.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,026 Shares 4,242 Est. Cost $108.05 Unrealized +88.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,019 Shares 2,078 Est. Cost $262.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,009 Shares 2,215 Est. Cost $274.13 Unrealized +75.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $997 Shares 8,573 Est. Cost $65.22 Unrealized +79.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $994 Shares 5,313 Est. Cost $88.83 Unrealized +93.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $980 Shares 20,000 Est. Cost $47.12 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $975 Shares 7,491 Est. Cost $82.41 Unrealized +47.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $967 Shares 3,666 Est. Cost $100.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $921 Shares 17,095 Est. Cost $84.90 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $912 Shares 10,987 Est. Cost $29.20 Unrealized +181.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $898 Shares 6,431 Est. Cost $57.95 Unrealized +170.7%
PNR PENTAIR PLC 0.1%
Value ($000) $883 Shares 16,288 Est. Cost $35.83 Unrealized +60.4%
TGT TARGET CORP 0.1%
Value ($000) $880 Shares 4,145 Est. Cost $55.06 Unrealized +247.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $857 Shares 17,690 Est. Cost $33.50 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $832 Shares 7,608 Est. Cost $104.27 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $826 Shares 10,966 Est. Cost $27.66 Unrealized +34.9%
LNN LINDSAY CORP 0.1%
Value ($000) $820 Shares 5,225 Est. Cost $87.45 Unrealized +50.9%
BA BOEING CO 0.1%
Value ($000) $807 Shares 4,215 Est. Cost $158.88 Unrealized +26.3%
MMM 3M CO 0.1%
Value ($000) $799 Shares 5,367 Est. Cost $109.39 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $798 Shares 2,656 Est. Cost $157.64 Unrealized +81.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $776 Shares 5,969 Est. Cost $109.23 Unrealized +2.6%
CDW CDW CORP 0.1%
Value ($000) $775 Shares 4,333 Est. Cost $62.44 Unrealized +179.0%
XYL XYLEM INC 0.1%
Value ($000) $769 Shares 9,019 Est. Cost $28.32 Unrealized +222.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $767 Shares 1,488 Est. Cost $184.63 Unrealized +156.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $757 Shares 3,888 Est. Cost $109.29 Unrealized +55.9%
FISV FISERV INC 0.1%
Value ($000) $756 Shares 7,454 Est. Cost $81.33 Unrealized +24.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $756 Shares 4,585 Est. Cost $5.30 Unrealized +480.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $755 Shares 6,803 Est. Cost $87.43 Unrealized +7.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $753 Shares 12,701 Est. Cost $18.31 Unrealized +200.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $752 Shares 4,325 Est. Cost $109.15 Unrealized +58.9%
AOS SMITH A O CORP 0.1%
Value ($000) $737 Shares 11,543 Est. Cost $31.15 Unrealized +117.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $733 Shares 19,332 Est. Cost $18.32 Unrealized +86.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $733 Shares 2,173 Est. Cost $149.12 Unrealized +113.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $730 Shares 3,977 Est. Cost $44.64 Unrealized +252.3%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $728 Shares 14,991 Est. Cost $17.68 Unrealized +133.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $721 Shares 8,099 Est. Cost $24.30 Unrealized +237.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $707 Shares 13,833 Est. Cost $45.05 Unrealized +7.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $701 Shares 2,389 Est. Cost $93.78 Unrealized +162.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $698 Shares 6,038 Est. Cost $110.71 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $696 Shares 14,856 Est. Cost $34.24 Unrealized +25.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $675 Shares 43,484 Est. Cost $5.39 Unrealized +116.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $674 Shares 3,653 Est. Cost $112.00 Unrealized +55.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $674 Shares 5,675 Est. Cost $30.07 Unrealized +287.5%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $672 Shares 40,366 Est. Cost $7.68 Unrealized +84.4%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $661 Shares 18,661 Est. Cost $33.68 Unrealized -5.1%
CSX CSX CORP 0.1%
Value ($000) $651 Shares 17,395 Est. Cost $26.06 Unrealized +28.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $651 Shares 7,155 Est. Cost $43.39 Unrealized +98.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $647 Shares 50,071 Est. Cost $9.74 Unrealized +24.6%
AVGO BROADCOM INC 0.1%
Value ($000) $645 Shares 1,025 Est. Cost $29.78 Unrealized +85.0%
USB US BANCORP DEL 0.1%
Value ($000) $643 Shares 12,103 Est. Cost $37.48 Unrealized +27.6%
NUE NUCOR CORP 0.1%
Value ($000) $618 Shares 4,157 Est. Cost $52.27 Unrealized +121.1%
GRC GORMAN RUPP CO 0.1%
Value ($000) $616 Shares 17,168 Est. Cost $25.70 Unrealized +50.9%
GBX GREENBRIER COS INC 0.1%
Value ($000) $612 Shares 11,884 Est. Cost $37.31 Unrealized +7.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $610 Shares 2,736 Est. Cost $130.42 Unrealized +49.9%
HTO SJW GROUP 0.1%
Value ($000) $602 Shares 8,652 Est. Cost $26.59 Unrealized +153.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $594 Shares 3,993 Est. Cost $158.96 Unrealized +0.8%
YORW YORK WTR CO 0.1%
Value ($000) $592 Shares 13,168 Est. Cost $16.14 Unrealized +153.1%
META META PLATFORMS INC 0.1%
Value ($000) $590 Shares 2,655 Est. Cost $179.50 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $589 Shares 1,953 Est. Cost $290.08 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $585 Shares 2,060 Est. Cost $167.57 Unrealized +70.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $571 Shares 28,344 Est. Cost $8.87 Unrealized +119.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $571 Shares 5,824 Est. Cost $68.49 Unrealized +27.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $569 Shares 842 Est. Cost $18.42 Unrealized +345.8%
SIBN SI-BONE INC 0.1%
Value ($000) $567 Shares 25,107 Est. Cost $22.90 Unrealized -9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $561 Shares 11,309 Est. Cost $42.58 Unrealized +19.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $546 Shares 14,252 Est. Cost $29.94 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $540 Shares 54,886 Est. Cost $8.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $539 Shares 1,298 Est. Cost $125.00 Unrealized +190.4%
KMX CARMAX INC 0.1%
Value ($000) $527 Shares 5,460 Est. Cost $71.34 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $525 Shares 10,299 Est. Cost $35.48 Unrealized +17.0%
IWS ISHARES TR 0.1%
Value ($000) $524 Shares 4,376 Est. Cost $69.59 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $523 Shares 11,176 Est. Cost $46.80 Unrealized
V VISA INC 0.1%
Value ($000) $515 Shares 2,324 Est. Cost $133.64 Unrealized +57.2%
EFX EQUIFAX INC 0.1%
Value ($000) $510 Shares 2,150 Est. Cost $108.67 Unrealized +110.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $508 Shares 1,540 Est. Cost $227.15 Unrealized +40.8%
STN STANTEC INC 0.1%
Value ($000) $504 Shares 10,060 Est. Cost $48.15 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $504 Shares 5,014 Est. Cost $97.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $500 Shares 5,051 Est. Cost $55.28 Unrealized +56.9%
PSX PHILLIPS 66 0.1%
Value ($000) $496 Shares 5,743 Est. Cost $63.64 Unrealized +14.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $494 Shares 4,950 Est. Cost $68.00 Unrealized +31.7%
BX BLACKSTONE INC 0.1%
Value ($000) $490 Shares 3,862 Est. Cost $80.94 Unrealized +32.4%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $489 Shares 188,972 Est. Cost $2.86 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $488 Shares 1,200 Est. Cost $477.65 Unrealized -13.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $481 Shares 6,002 Est. Cost $21.16 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $468 Shares 42,330 Est. Cost $9.18 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $468 Shares 4,628 Est. Cost $58.82 Unrealized +56.4%
HLTHQ CUE HEALTH INC 0.1%
Value ($000) $464 Shares 71,865 Est. Cost $6.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $447 Shares 1,088 Est. Cost $143.32 Unrealized +170.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $438 Shares 2,408 Est. Cost $127.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $434 Shares 2,467 Est. Cost $93.62 Unrealized +71.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $420 Shares 3,989 Est. Cost $80.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $409 Shares 4,831 Est. Cost $66.14 Unrealized +9.0%
IYH ISHARES TR 0.1%
Value ($000) $405 Shares 1,401 Est. Cost $106.46 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $402 Shares 966 Est. Cost $354.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $402 Shares 4,045 Est. Cost $35.29 Unrealized +169.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $393 Shares 5,750 Est. Cost $59.57 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $392 Shares 6,828 Est. Cost $33.34 Unrealized +46.9%
CTAS CINTAS CORP 0.1%
Value ($000) $385 Shares 906 Est. Cost $10.93 Unrealized +759.3%
ENJOY TECHNOLOGY INC 0.1%
Value ($000) $380 Shares 100,000 Est. Cost $4.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $378 Shares 161 Est. Cost $1796.80 Unrealized +27.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $375 Shares 1,074 Est. Cost $349.14 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $372 Shares 1,304 Est. Cost $167.88 Unrealized +50.7%
CGNX COGNEX CORP 0.1%
Value ($000) $371 Shares 4,807 Est. Cost $63.04 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $363 Shares 4,392 Est. Cost $54.18 Unrealized +25.3%
C CITIGROUP INC 0.1%
Value ($000) $361 Shares 6,759 Est. Cost $48.76 Unrealized +9.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $360 Shares 6,884 Est. Cost $29.07 Unrealized +27.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 3,300 Est. Cost $75.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $351 Shares 1,399 Est. Cost $79.96 Unrealized +168.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $345 Shares 1,646 Est. Cost $66.43 Unrealized +206.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $340 Shares 5,737 Est. Cost $62.14 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $339 Shares 1,624 Est. Cost $185.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 5,406 Est. Cost $32.67 Unrealized +79.5%
DOW DOW INC 0.0%
Value ($000) $337 Shares 5,296 Est. Cost $37.42 Unrealized +29.0%
IWN ISHARES TR 0.0%
Value ($000) $336 Shares 2,079 Est. Cost $144.14 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $334 Shares 1,994 Est. Cost $156.47 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $334 Shares 3,653 Est. Cost $62.69 Unrealized -6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $331 Shares 4,773 Est. Cost $70.42 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $327 Shares 4,349 Est. Cost $71.42 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $326 Shares 4,434 Est. Cost $27.09 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $323 Shares 743 Est. Cost $71.14 Unrealized +465.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $323 Shares 1,814 Est. Cost $9.76 Unrealized +473.8%
CB CHUBB LIMITED 0.0%
Value ($000) $321 Shares 1,503 Est. Cost $153.18 Unrealized +25.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $317 Shares 5,230 Est. Cost $34.65 Unrealized +82.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $314 Shares 7,084 Est. Cost $9.72 Unrealized +345.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $310 Shares 1,285 Est. Cost $147.44 Unrealized +38.9%
KR KROGER CO 0.0%
Value ($000) $306 Shares 5,336 Est. Cost $22.88 Unrealized +99.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $296 Shares 2,947 Est. Cost $79.89 Unrealized +18.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $292 Shares 2,442 Est. Cost $123.56 Unrealized -15.6%
SEAGEN INC 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $170.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $283 Shares 2,152 Est. Cost $71.58 Unrealized +59.9%
T AT&T INC 0.0%
Value ($000) $281 Shares 11,883 Est. Cost $14.19 Unrealized +5.1%
IGM ISHARES TR 0.0%
Value ($000) $275 Shares 708 Est. Cost $110.80 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $273 Shares 954 Est. Cost $55.51 Unrealized +347.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $272 Shares 1,087 Est. Cost $126.89 Unrealized +82.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $270 Shares 2,136 Est. Cost $37.20 Unrealized +242.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $266 Shares 1,561 Est. Cost $37.63 Unrealized +295.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $265 Shares 10,048 Est. Cost $53.04 Unrealized -45.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 559 Est. Cost $113.55 Unrealized +286.8%
IWR ISHARES TR 0.0%
Value ($000) $263 Shares 3,369 Est. Cost $78.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $258 Shares 2,091 Est. Cost $90.36 Unrealized +26.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $257 Shares 1,964 Est. Cost $108.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $256 Shares 1,402 Est. Cost $68.74 Unrealized +131.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $255 Shares 3,021 Est. Cost $52.41 Unrealized +59.1%
ETN EATON CORP PLC 0.0%
Value ($000) $252 Shares 1,661 Est. Cost $57.00 Unrealized +158.4%
CME CME GROUP INC 0.0%
Value ($000) $251 Shares 1,055 Est. Cost $54.15 Unrealized +270.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $244 Shares 3,213 Est. Cost $53.28 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $242 Shares 2,127 Est. Cost $20.81 Unrealized +373.2%
AZO AUTOZONE INC 0.0%
Value ($000) $241 Shares 118 Est. Cost $528.97 Unrealized +269.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $236 Shares 2,207 Est. Cost $224.61 Unrealized -48.9%
WAT WATERS CORP 0.0%
Value ($000) $234 Shares 755 Est. Cost $96.34 Unrealized +237.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $233 Shares 1,760 Est. Cost $100.62 Unrealized +21.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 4,863 Est. Cost $89.06 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $230 Shares 15,136 Est. Cost $13.48 Unrealized +11.7%
NFLX NETFLIX INC 0.0%
Value ($000) $225 Shares 601 Est. Cost $41.65 Unrealized -0.1%
LINDE PLC 0.0%
Value ($000) $224 Shares 701 Est. Cost $189.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $223 Shares 3,088 Est. Cost $50.09 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $222 Shares 918 Est. Cost $68.68 Unrealized +222.9%
VRSN VERISIGN INC 0.0%
Value ($000) $222 Shares 999 Est. Cost $49.41 Unrealized +337.6%
ELV ANTHEM INC 0.0%
Value ($000) $219 Shares 446 Est. Cost $172.93 Unrealized +150.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $218 Shares 1,122 Est. Cost $100.84 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $216 Shares 952 Est. Cost $120.94 Unrealized +72.4%
IAU GOLD TR 0.0%
Value ($000) $212 Shares 5,745 Est. Cost $33.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $211 Shares 1,332 Est. Cost $104.37 Unrealized +36.6%
EBAY EBAY INC. 0.0%
Value ($000) $209 Shares 3,657 Est. Cost $22.27 Unrealized +142.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $208 Shares 575 Est. Cost $375.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $206 Shares 1,896 Est. Cost $139.09 Unrealized -22.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $201 Shares 4,793 Est. Cost $44.17 Unrealized -2.7%
AON AON PLC 0.0%
Value ($000) $200 Shares 615 Est. Cost $184.78 Unrealized +53.1%
TREX TREX CO INC 0.0%
Value ($000) $196 Shares 2,998 Est. Cost $79.55 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $194 Shares 1,193 Est. Cost $77.39 Unrealized +58.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $187 Shares 4,067 Est. Cost $17.65 Unrealized +152.7%
IVE ISHARES TR 0.0%
Value ($000) $186 Shares 1,195 Est. Cost $78.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $183 Shares 907 Est. Cost $163.63 Unrealized -0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $180 Shares 335 Est. Cost $44.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $179 Shares 1,719 Est. Cost $102.27 Unrealized
VMWARE INC 0.0%
Value ($000) $179 Shares 1,568 Est. Cost $116.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 3,561 Est. Cost $24.16 Unrealized +111.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $179 Shares 1,300 Est. Cost $4.50 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $178 Shares 2,680 Est. Cost $44.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $173 Shares 400 Est. Cost $119.29 Unrealized -15.0%
CMI CUMMINS INC 0.0%
Value ($000) $172 Shares 840 Est. Cost $97.39 Unrealized +101.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $170 Shares 923 Est. Cost $151.37 Unrealized -3.7%
MLAB MESA LABS INC 0.0%
Value ($000) $169 Shares 663 Est. Cost $80.63 Unrealized +230.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $167 Shares 1,675 Est. Cost $49.43 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $166 Shares 1,267 Est. Cost $136.76 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $164 Shares 2,010 Est. Cost $37.87 Unrealized +91.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $162 Shares 2,107 Est. Cost $47.74 Unrealized +57.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $162 Shares 2,471 Est. Cost $57.88 Unrealized +9.9%
IYG ISHARES TR 0.0%
Value ($000) $160 Shares 890 Est. Cost $129.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $159 Shares 1,214 Est. Cost $81.22 Unrealized +64.8%
STT STATE STR CORP 0.0%
Value ($000) $158 Shares 1,810 Est. Cost $48.90 Unrealized +65.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $158 Shares 2,261 Est. Cost $31.09 Unrealized +86.6%
ANSYS INC 0.0%
Value ($000) $155 Shares 489 Est. Cost $347.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $153 Shares 1,399 Est. Cost $201.60 Unrealized -42.8%
DOX AMDOCS LTD 0.0%
Value ($000) $152 Shares 1,850 Est. Cost $38.27 Unrealized +88.0%
AFL AFLAC INC 0.0%
Value ($000) $152 Shares 2,361 Est. Cost $35.18 Unrealized +62.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $151 Shares 1,468 Est. Cost $105.85 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $150 Shares 625 Est. Cost $198.22 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $149 Shares 1,588 Est. Cost $52.54 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 1,902 Est. Cost $14.22 Unrealized +486.6%
FMC FMC CORP 0.0%
Value ($000) $147 Shares 1,115 Est. Cost $61.38 Unrealized +67.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $151.40 Unrealized -44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $144 Shares 1,045 Est. Cost $79.91 Unrealized +63.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $144 Shares 375 Est. Cost $357.18 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $142 Shares 859 Est. Cost $54.55 Unrealized +177.2%
MCO MOODYS CORP 0.0%
Value ($000) $142 Shares 422 Est. Cost $72.51 Unrealized +348.5%
BIIB BIOGEN INC 0.0%
Value ($000) $140 Shares 666 Est. Cost $240.25 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $139 Shares 1,173 Est. Cost $66.57 Unrealized +41.4%
RRC RANGE RES CORP 0.0%
Value ($000) $137 Shares 4,500 Est. Cost $21.56 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $137 Shares 1,008 Est. Cost $106.18 Unrealized +4.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $136 Shares 5,025 Est. Cost $13.79 Unrealized +39.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $135 Shares 1,866 Est. Cost $199.64 Unrealized -63.9%
ECL ECOLAB INC 0.0%
Value ($000) $135 Shares 766 Est. Cost $181.14 Unrealized -0.9%
KXI ISHARES TR 0.0%
Value ($000) $134 Shares 2,150 Est. Cost $64.36 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $133 Shares 1,115 Est. Cost $99.03 Unrealized +0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $133 Shares 776 Est. Cost $172.62 Unrealized -18.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $133 Shares 490 Est. Cost $307.80 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $131 Shares 1,620 Est. Cost $93.21 Unrealized -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $71.05 Unrealized -2.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $128 Shares 3,203 Est. Cost $26.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $127 Shares 509 Est. Cost $302.36 Unrealized -12.2%
IJR ISHARES TR 0.0%
Value ($000) $127 Shares 1,174 Est. Cost $82.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $126 Shares 1,587 Est. Cost $85.80 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $125 Shares 1,166 Est. Cost $93.36 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 500,000 Est. Cost $0.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $125 Shares 5,595 Est. Cost $7.08 Unrealized +186.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $125 Shares 3,216 Est. Cost $39.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $125 Shares 794 Est. Cost $41.97 Unrealized +271.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $124 Shares 1,552 Est. Cost $81.90 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $122 Shares 291 Est. Cost $329.92 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $121 Shares 3,460 Est. Cost $26.88 Unrealized +6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $120 Shares 562 Est. Cost $83.85 Unrealized +174.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $120 Shares 1,336 Est. Cost $46.94 Unrealized +75.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $46.05 Unrealized +3.9%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,612 Est. Cost $34.76 Unrealized +68.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 1,786 Est. Cost $63.27 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $113 Shares 800 Est. Cost $167.52 Unrealized -14.3%
W WAYFAIR INC 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $140.76 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $110 Shares 1,388 Est. Cost $76.98 Unrealized -0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $110 Shares 796 Est. Cost $98.98 Unrealized +24.8%
CATALENT INC 0.0%
Value ($000) $109 Shares 980 Est. Cost $132.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $108 Shares 1,202 Est. Cost $31.70 Unrealized +137.5%
TWITTER INC 0.0%
Value ($000) $106 Shares 2,749 Est. Cost $42.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $84.82 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $106 Shares 466 Est. Cost $162.73 Unrealized +21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $103 Shares 290 Est. Cost $320.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 150 Est. Cost $40.03 Unrealized +11.6%
SUSA ISHARES TR 0.0%
Value ($000) $103 Shares 1,068 Est. Cost $93.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $66.08 Unrealized +21.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $101 Shares 860 Est. Cost $124.26 Unrealized +9.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $101 Shares 623 Est. Cost $109.13 Unrealized +24.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $99 Shares 989 Est. Cost $102.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 1,127 Est. Cost $30.41 Unrealized +72.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $98 Shares 2,350 Est. Cost $17.74 Unrealized +169.6%
MCK MCKESSON CORP 0.0%
Value ($000) $97 Shares 318 Est. Cost $172.95 Unrealized +54.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $97 Shares 759 Est. Cost $72.86 Unrealized +59.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $96 Shares 730 Est. Cost $62.37 Unrealized +90.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $96 Shares 1,859 Est. Cost $54.87 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 13,440 Est. Cost $10.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $95 Shares 411 Est. Cost $209.67 Unrealized +3.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $94 Shares 441 Est. Cost $129.73 Unrealized +63.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $93 Shares 2,120 Est. Cost $54.96 Unrealized -12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $93 Shares 1,091 Est. Cost $38.45 Unrealized +74.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 826 Est. Cost $56.58 Unrealized +57.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $91 Shares 1,860 Est. Cost $48.92 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $91 Shares 917 Est. Cost $103.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $90 Shares 653 Est. Cost $56.96 Unrealized +100.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $90 Shares 717 Est. Cost $83.26 Unrealized +39.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $87 Shares 10,561 Est. Cost $21.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $87 Shares 2,018 Est. Cost $15.32 Unrealized +160.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $86 Shares 385 Est. Cost $209.96 Unrealized -5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $86 Shares 625 Est. Cost $43.33 Unrealized +148.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $86 Shares 10,500 Est. Cost $9.52 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $86 Shares 852 Est. Cost $65.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 838 Est. Cost $44.68 Unrealized +85.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $83 Shares 1,223 Est. Cost $43.25 Unrealized +35.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $83 Shares 5,720 Est. Cost $7.00 Unrealized +89.2%
TIP ISHARES TR 0.0%
Value ($000) $83 Shares 666 Est. Cost $119.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $81 Shares 533 Est. Cost $145.14 Unrealized +7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $80 Shares 799 Est. Cost $104.71 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $13.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $79 Shares 3,022 Est. Cost $30.83 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $79 Shares 176 Est. Cost $105.15 Unrealized +268.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,084 Est. Cost $53.70 Unrealized +6.4%
IVV ISHARES TR 0.0%
Value ($000) $77 Shares 170 Est. Cost $237.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $77 Shares 857 Est. Cost $83.99 Unrealized +2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $77 Shares 991 Est. Cost $80.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $77 Shares 174 Est. Cost $197.43 Unrealized +84.9%
PROTERRA INC 0.0%
Value ($000) $77 Shares 10,244 Est. Cost $7.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $77 Shares 541 Est. Cost $59.79 Unrealized +109.9%
RWR SPDR SER TR 0.0%
Value ($000) $76 Shares 651 Est. Cost $80.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $76 Shares 828 Est. Cost $29.14 Unrealized +234.3%
HAS HASBRO INC 0.0%
Value ($000) $74 Shares 904 Est. Cost $54.45 Unrealized +45.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $73 Shares 996 Est. Cost $29.67 Unrealized +112.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $73 Shares 1,366 Est. Cost $39.95 Unrealized +11.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $72 Shares 545 Est. Cost $139.59 Unrealized -4.8%
HANESBRANDS INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $7.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $67 Shares 120 Est. Cost $102.72 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $66 Shares 10,653 Est. Cost $5.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $65 Shares 551 Est. Cost $51.87 Unrealized +120.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 3,335 Est. Cost $14.47 Unrealized +3.1%
IEMG ISHARES INC 0.0%
Value ($000) $62 Shares 1,115 Est. Cost $55.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $60 Shares 125 Est. Cost $202.05 Unrealized +147.2%
FTV FORTIVE CORP 0.0%
Value ($000) $59 Shares 968 Est. Cost $32.88 Unrealized +47.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $57 Shares 212 Est. Cost $128.88 Unrealized +92.6%
VERI VERITONE INC 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $25.67 Unrealized -33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $57 Shares 1,160 Est. Cost $57.06 Unrealized -7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $56 Shares 734 Est. Cost $79.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $55 Shares 311 Est. Cost $188.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $54 Shares 1,474 Est. Cost $15.66 Unrealized +104.6%
LILMF LILIUM N V 0.0%
Value ($000) $54 Shares 13,548 Est. Cost $4.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $53 Shares 625 Est. Cost $40.69 Unrealized +72.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 619 Est. Cost $60.97 Unrealized +39.6%
LUCID GROUP INC 0.0%
Value ($000) $52 Shares 2,035 Est. Cost $25.44 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $18.87 Unrealized +129.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $50 Shares 5,508 Est. Cost $24.14 Unrealized -52.3%
SE SEA LTD 0.0%
Value ($000) $50 Shares 419 Est. Cost $224.34 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $49 Shares 4,520 Est. Cost $13.18 Unrealized -16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47 Shares 367 Est. Cost $112.49 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 30 Est. Cost $32.03 Unrealized -6.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45 Shares 675 Est. Cost $116.88 Unrealized -41.4%
NI NISOURCE INC 0.0%
Value ($000) $44 Shares 1,381 Est. Cost $9.85 Unrealized +159.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $15.72 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $23.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $41 Shares 187 Est. Cost $42.47 Unrealized +425.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $41 Shares 1,188 Est. Cost $33.73 Unrealized +13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $40 Shares 1,018 Est. Cost $45.21 Unrealized -31.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $19.38 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $40 Shares 314 Est. Cost $92.02 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $39 Shares 658 Est. Cost $56.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.07 Unrealized -9.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $54.79 Unrealized -66.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36 Shares 466 Est. Cost $39.79 Unrealized +51.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.24 Unrealized -9.9%
ABBNY ABB LTD 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $26.52 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $35 Shares 643 Est. Cost $59.68 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $35 Shares 775 Est. Cost $44.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 116 Est. Cost $164.66 Unrealized -7.4%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 252 Est. Cost $121.07 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $66.58 Unrealized +168.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 631 Est. Cost $30.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 626 Est. Cost $59.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 700 Est. Cost $43.68 Unrealized -6.4%
SNAP SNAP INC 0.0%
Value ($000) $31 Shares 872 Est. Cost $37.93 Unrealized -4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $31 Shares 238 Est. Cost $118.42 Unrealized +6.8%
SIGNIFY HEALTH INC 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $18.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,058 Est. Cost $19.93 Unrealized +24.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30 Shares 1,159 Est. Cost $31.72 Unrealized -10.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $11.12 Unrealized +276.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $325.46 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 571 Est. Cost $99.98 Unrealized -39.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 443 Est. Cost $68.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28 Shares 849 Est. Cost $17.16 Unrealized +74.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28 Shares 494 Est. Cost $47.01 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28 Shares 621 Est. Cost $61.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 418 Est. Cost $63.79 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $54.54 Unrealized -20.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 574 Est. Cost $38.95 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 151 Est. Cost $171.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,524 Est. Cost $13.20 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $84.38 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 528 Est. Cost $40.10 Unrealized -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $16.61 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,088 Est. Cost $10.83 Unrealized -0.6%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 500 Est. Cost $57.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 483 Est. Cost $25.80 Unrealized +42.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $23 Shares 365 Est. Cost $74.77 Unrealized -15.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 289 Est. Cost $76.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $23 Shares 1,261 Est. Cost $8.27 Unrealized +128.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $60.34 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $148.80 Unrealized +7.0%
ARKW ARK ETF TR 0.0%
Value ($000) $21 Shares 238 Est. Cost $71.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 118 Est. Cost $153.71 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $241.34 Unrealized -19.0%
BIRD GLOBAL INC 0.0%
Value ($000) $21 Shares 8,634 Est. Cost $2.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 77 Est. Cost $169.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $382.55 Unrealized -1.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 15 Est. Cost $1466.67 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $63.45 Unrealized -15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 124 Est. Cost $211.71 Unrealized -19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19 Shares 226 Est. Cost $42.77 Unrealized +62.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19 Shares 80 Est. Cost $15.80 Unrealized +161.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 339 Est. Cost $47.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $19 Shares 339 Est. Cost $73.64 Unrealized -15.8%
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 218 Est. Cost $59.79 Unrealized +41.5%
CNMD CONMED CORP 0.0%
Value ($000) $19 Shares 131 Est. Cost $126.34 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $37.11 Unrealized -14.4%
SNY SANOFI 0.0%
Value ($000) $19 Shares 372 Est. Cost $52.24 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $76.00 Unrealized +14.2%
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 294 Est. Cost $81.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18 Shares 312 Est. Cost $61.07 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $18 Shares 257 Est. Cost $50.35 Unrealized +16.4%
ATRC ATRICURE INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $76.66 Unrealized -15.5%
OMCL OMNICELL COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $152.25 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $60.31 Unrealized +25.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $17 Shares 512 Est. Cost $24.01 Unrealized +9.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $17 Shares 7,672 Est. Cost $2.65 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $76.91 Unrealized -28.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 194 Est. Cost $73.08 Unrealized -0.3%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $115.36 Unrealized -0.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $18.42 Unrealized -42.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $144.23 Unrealized +20.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 1,193 Est. Cost $21.59 Unrealized -30.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $121.46 Unrealized +16.5%
MDYV SPDR SER TR 0.0%
Value ($000) $16 Shares 228 Est. Cost $74.40 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16 Shares 94 Est. Cost $245.61 Unrealized -19.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $18.90 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $121.95 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $15 Shares 702 Est. Cost $24.23 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 395 Est. Cost $35.94 Unrealized +3.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 23 Est. Cost $695.65 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $421.40 Unrealized -3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 136 Est. Cost $74.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $49.43 Unrealized +99.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $191.23 Unrealized +24.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,599 Est. Cost $15.05 Unrealized -23.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $119.31 Unrealized -15.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $166.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $206.93 Unrealized +10.4%
II-VI INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $58.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $92.59 Unrealized +105.5%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $19.38 Unrealized +154.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14 Shares 115 Est. Cost $45.76 Unrealized +14.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $155.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $171.69 Unrealized +20.7%
BK OF AMERICA CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $1400.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $42.02 Unrealized -15.2%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.60 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 789 Est. Cost $11.00 Unrealized +18.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 580 Est. Cost $28.57 Unrealized -11.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 732 Est. Cost $15.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 218 Est. Cost $54.92 Unrealized +5.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 144 Est. Cost $90.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $67.19 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $66.53 Unrealized -32.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12 Shares 710 Est. Cost $18.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $166.28 Unrealized -17.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $25.69 Unrealized -30.1%
TOST TOAST INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $46.27 Unrealized -51.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 832 Est. Cost $17.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $311.14 Unrealized -45.9%
DVY ISHARES TR 0.0%
Value ($000) $12 Shares 90 Est. Cost $100.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $41.55 Unrealized +21.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 870 Est. Cost $13.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $148.28 Unrealized +59.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $141.93 Unrealized -11.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $21.99 Unrealized +19.1%
SUMMIT MATLS INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $32.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 481 Est. Cost $14.05 Unrealized +41.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 80 Est. Cost $142.06 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $83.85 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 110 Est. Cost $44.20 Unrealized +66.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $303.56 Unrealized +2.8%
HZO MARINEMAX INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $49.90 Unrealized -5.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10 Shares 82 Est. Cost $136.85 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $130.62 Unrealized +88.1%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $137.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $42.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $108.60 Unrealized -36.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.13 Unrealized -20.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10 Shares 1,620 Est. Cost $7.30 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 349 Est. Cost $22.91 Unrealized +1.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 390 Est. Cost $29.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $72.45 Unrealized -5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $181.94 Unrealized +4.4%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 Shares 278 Est. Cost $38.25 Unrealized -3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $182.39 Unrealized -9.6%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.83 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 63 Est. Cost $47.45 Unrealized +111.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 97 Est. Cost $33.07 Unrealized +110.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $38.07 Unrealized -15.4%
AVANGRID INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $96.23 Unrealized +29.4%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $167.84 Unrealized -15.5%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $135.89 Unrealized -18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $150.07 Unrealized +6.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.29 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $98.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 Shares 1,842 Est. Cost $4.46 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $21.46 Unrealized +6.0%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $37.77 Unrealized +106.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $32.44 Unrealized -5.1%
DRAFTKINGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $33.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.96 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $18.94 Unrealized +20.4%
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.96 Unrealized +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.06 Unrealized +13.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $73.51 Unrealized -37.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.94 Unrealized -3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $51.70 Unrealized +21.4%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $30.49 Unrealized -28.3%
KELLOGG CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $48.30 Unrealized +8.8%
BCE BCE INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $38.52 Unrealized +3.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.36 Unrealized -4.5%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $36.62 Unrealized +64.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 132 Est. Cost $38.44 Unrealized +40.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $77.80 Unrealized +4.1%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.34 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 235 Est. Cost $8.65 Unrealized +213.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.28 Unrealized +78.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $20.59 Unrealized +48.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 26 Est. Cost $225.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 342 Est. Cost $25.45 Unrealized -19.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $44.43 Unrealized +16.3%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $69.84 Unrealized +11.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $15.11 Unrealized +36.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7 Shares 273 Est. Cost $27.25 Unrealized +7.9%
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.36 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.23 Unrealized -22.5%
FUBO FUBOTV INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $35.77 Unrealized -72.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $46.90 Unrealized +6.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 267 Est. Cost $31.19 Unrealized -15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 143 Est. Cost $26.56 Unrealized +47.9%
GENERATION BIO CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $107.17 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $88.05 Unrealized +27.4%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $53.42 Unrealized -42.6%
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $16.41 Unrealized +0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.32 Unrealized -18.6%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.86 Unrealized +0.4%
GMS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $45.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.08 Unrealized -9.7%
DX DYNEX CAP INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $95.31 Unrealized +26.9%
SPX CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $52.99 Unrealized +142.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 260 Est. Cost $9.76 Unrealized +78.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.51 Unrealized +12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 169 Est. Cost $46.69 Unrealized -11.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 92 Est. Cost $32.91 Unrealized +66.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 52 Est. Cost $200.54 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 68 Est. Cost $100.81 Unrealized -5.6%
TASK TASKUS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $47.42 Unrealized -25.7%
M MACYS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $31.48 Unrealized +75.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $39.27 Unrealized +55.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.41 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $157.56 Unrealized +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.46 Unrealized -3.6%
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $36.50 Unrealized -36.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 474 Est. Cost $13.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.85 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $26.56 Unrealized -41.7%
2U INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $20.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.73 Unrealized +26.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.92 Unrealized -1.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 325 Est. Cost $11.02 Unrealized +37.2%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.80 Unrealized -16.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.76 Unrealized -3.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $111.35 Unrealized +3.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.49 Unrealized +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $54.51 Unrealized +18.4%
REDFIN CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $39.78 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $16.71 Unrealized -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.17 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $44.74 Unrealized +0.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.33 Unrealized -10.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $34.85 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $17.49 Unrealized +10.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $89.43 Unrealized +33.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.34 Unrealized +3.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $45.97 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $46.65 Unrealized +46.4%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $436.41 Unrealized +13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.56 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.26 Unrealized +8.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.75 Unrealized +32.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $32.78 Unrealized -61.1%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $175.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.73 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $24.93 Unrealized +73.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 131 Est. Cost $23.39 Unrealized +41.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.81 Unrealized +0.7%
ZUORA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $18.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.20 Unrealized +8.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $290.82 Unrealized -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.52 Unrealized -3.4%
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $6.38 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $258.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.46 Unrealized +15.0%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.44 Unrealized -3.2%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $41.64 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.34 Unrealized +0.8%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.92 Unrealized -11.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $202.03 Unrealized -60.8%
ORANY ORANGE 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $34.69 Unrealized +102.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.97 Unrealized -0.7%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.38 Unrealized +16.9%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 430 Est. Cost $11.63 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.26 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.75 Unrealized +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.79 Unrealized -9.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.13 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.00 Unrealized +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $24.04 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.08 Unrealized +6.3%
INFINERA CORP 0.0%
Value ($000) $4 Shares 486 Est. Cost $7.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.72 Unrealized +0.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 1,562 Est. Cost $2.72 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized +6.1%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.36 Unrealized -3.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.36 Unrealized +9.6%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $137.42 Unrealized +34.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.72 Unrealized +24.2%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $190.45 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.21 Unrealized +11.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.07 Unrealized -6.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 Shares 1,021 Est. Cost $5.81 Unrealized -26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.80 Unrealized +7.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.84 Unrealized +22.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $95.46 Unrealized +33.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $266.89 Unrealized -3.1%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.44 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $77.45 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.12 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.45 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.65 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $398.28 Unrealized +11.4%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $83.10 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.66 Unrealized -2.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.57 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.17 Unrealized +33.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.34 Unrealized +23.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.69 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.28 Unrealized -7.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.47 Unrealized -1.9%
STEELCASE INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.29 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.09 Unrealized -5.8%
ADTRAN INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.98 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $6.67 Unrealized +12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.92 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.20 Unrealized -6.4%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.42 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.61 Unrealized +23.3%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.77 Unrealized +22.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.34 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.80 Unrealized -2.2%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $107.32 Unrealized -47.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.89 Unrealized +29.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.24 Unrealized -7.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.54 Unrealized +13.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.17 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.37 Unrealized +20.0%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.09 Unrealized +10.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.26 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.15 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $8.85 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.87 Unrealized -7.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.67 Unrealized +5.9%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.38 Unrealized +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $93.02 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.34 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.06 Unrealized -2.8%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $13.68 Unrealized -35.3%
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.11 Unrealized +14.5%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.75 Unrealized -15.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.80 Unrealized +6.9%
WELBILT INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.47 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $25.33 Unrealized -46.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.82 Unrealized -25.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.20 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.40 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.41 Unrealized -4.2%
ALLETE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.82 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.59 Unrealized -1.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.38 Unrealized +4.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 939 Est. Cost $2.50 Unrealized +36.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.87 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.41 Unrealized -5.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.97 Unrealized -24.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.61 Unrealized -9.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.27 Unrealized +21.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.14 Unrealized -15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.66 Unrealized -0.5%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.61 Unrealized -1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.15 Unrealized +20.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.00 Unrealized -9.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.50 Unrealized +2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.78 Unrealized +0.7%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $23.21 Unrealized -12.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.00 Unrealized +6.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.92 Unrealized +33.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.65 Unrealized -2.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.25 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.53 Unrealized -3.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.86 Unrealized +4.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.87 Unrealized +26.2%
MODEL N INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 11 Est. Cost $53.46 Unrealized +18.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.48 Unrealized +22.6%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.68 Unrealized +35.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.77 Unrealized +22.1%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $48.55 Unrealized -48.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.67 Unrealized +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.92 Unrealized +0.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.35 Unrealized +30.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.61 Unrealized +7.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.85 Unrealized +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.29 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.32 Unrealized -12.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.12 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.42 Unrealized +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.91 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.27 Unrealized -11.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.97 Unrealized -7.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.21 Unrealized -15.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.60 Unrealized +22.2%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.62 Unrealized -41.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $8.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.22 Unrealized -20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.15 Unrealized -4.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.26 Unrealized +7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.81 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.33 Unrealized +58.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.19 Unrealized +6.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.10 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.19 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $139.90 Unrealized -32.4%
COVETRUS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.62 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.72 Unrealized +12.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.36 Unrealized -4.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $434.37 Unrealized -9.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.08 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.98 Unrealized -12.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.50 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $22.38 Unrealized -26.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.61 Unrealized +12.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.81 Unrealized -26.3%
DCBO DOCEBO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.10 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $258.04 Unrealized +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.88 Unrealized +18.5%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.33 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.17 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $24.65 Unrealized -19.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.34 Unrealized +3.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.06 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.64 Unrealized +17.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.68 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.51 Unrealized -39.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 65 Est. Cost $43.46 Unrealized -19.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.30 Unrealized -0.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.43 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $34.73 Unrealized -60.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.62 Unrealized -10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $768.01 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.32 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.82 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 291 Est. Cost $3.19 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $63.63 Unrealized -35.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.75 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.25 Unrealized +1.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.32 Unrealized +7.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $158.79 Unrealized -13.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $17.32 Unrealized -15.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.04 Unrealized +6.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.41 Unrealized -6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.20 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.58 Unrealized -3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.49 Unrealized +3.9%
QUOTIENT LTD 0.0%
Value ($000) $2 Shares 1,488 Est. Cost $2.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.81 Unrealized -4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.10 Unrealized -7.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.41 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $11.18 Unrealized +72.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.76 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.40 Unrealized +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.12 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.86 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.74 Unrealized +3.3%
MIMECAST LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.07 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.21 Unrealized +1.6%
AMYRIS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $10.94 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.28 Unrealized +14.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.55 Unrealized -17.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.55 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $356.75 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $30.95 Unrealized +623.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.76 Unrealized -3.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.21 Unrealized +1.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.39 Unrealized +0.7%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.47 Unrealized -19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.02 Unrealized -4.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.95 Unrealized +23.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.49 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.53 Unrealized +18.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.55 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.71 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.69 Unrealized +9.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.91 Unrealized -3.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.38 Unrealized +8.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.59 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.21 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.99 Unrealized +1.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.88 Unrealized -9.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.45 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.67 Unrealized -23.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.17 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.67 Unrealized -22.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.88 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.15 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.96 Unrealized -36.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $4.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $65.78 Unrealized -24.7%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.63 Unrealized -7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.78 Unrealized +8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.95 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.38 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.19 Unrealized +12.6%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.58 Unrealized +13.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.45 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.00 Unrealized -1.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.93 Unrealized -38.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.66 Unrealized -5.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.73 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.02 Unrealized +9.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.29 Unrealized +9.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.34 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.45 Unrealized -8.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.29 Unrealized +21.1%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.07 Unrealized -1.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.84 Unrealized +7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.84 Unrealized +3.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.38 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.37 Unrealized -4.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.62 Unrealized -45.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.82 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.64 Unrealized +14.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.35 Unrealized +16.7%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.20 Unrealized -9.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.02 Unrealized -17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.66 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.93 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.96 Unrealized +2.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.67 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.02 Unrealized -6.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.08 Unrealized -22.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.05 Unrealized -17.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.59 Unrealized +2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +20.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.04 Unrealized -6.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.87 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.81 Unrealized +8.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.28 Unrealized +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.80 Unrealized +2.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.70 Unrealized +7.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.16 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.81 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.88 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.97 Unrealized -12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $318.32 Unrealized -31.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.14 Unrealized -31.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.25 Unrealized -11.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.49 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
REVLON INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $11.49 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.03 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.14 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.52 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.78 Unrealized
EVO PMTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.41 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.17 Unrealized +10.6%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.81 Unrealized +1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.66 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.87 Unrealized -17.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.07 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.58 Unrealized -3.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $25.93 Unrealized -76.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $96.81 Unrealized -29.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.01 Unrealized -9.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.19 Unrealized -0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.05 Unrealized -9.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.82 Unrealized +12.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.15 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.35 Unrealized -1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +49.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.92 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.03 Unrealized +5.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.96 Unrealized -18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.20 Unrealized -18.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.57 Unrealized -22.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $4.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $48.19 Unrealized -43.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.94 Unrealized -12.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $10.66 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.45 Unrealized -4.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.97 Unrealized -0.2%
HIBBETT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.69 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.41 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.69 Unrealized -11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.02 Unrealized -0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.16 Unrealized -18.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.64 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.12 Unrealized +15.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.45 Unrealized +7.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.10 Unrealized +2.6%
RITE AID CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.96 Unrealized +3.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.81 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.21 Unrealized -12.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.41 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.68 Unrealized +0.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized +22.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +56.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.22 Unrealized -5.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.32 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.16 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.29 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.28 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.63 Unrealized +0.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized -28.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.19 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.09 Unrealized -4.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.09 Unrealized -69.5%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.07 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.59 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.83 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.10 Unrealized +64.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.43 Unrealized +6.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.64 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized -20.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.30 Unrealized -1.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $185.38 Unrealized -31.2%