Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $583M (99.9% shares, 0.1% debt)

Holdings (959)

UPS UNITED PARCEL SERVICE INC 16.9%
Value $98.48M Shares 539,507 Est. Cost $57.33 Unrealized +167.5%
SPY SPDR S&P 500 ETF TR 16.2%
Value $94.41M Shares 250,269 Est. Cost $226.14 Unrealized —
AAPL APPLE INC 5.8%
Value $34.02M Shares 248,869 Est. Cost $92.87 Unrealized +60.1%
TROW PRICE T ROWE GROUP INC 5.2%
Value $30.6M Shares 269,374 Est. Cost $96.60 Unrealized +10.9%
VOO VANGUARD INDEX FDS 3.2%
Value $18.42M Shares 53,110 Est. Cost $305.96 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value $9.933M Shares 44,565 Est. Cost $164.25 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value $9.82M Shares 49,853 Est. Cost $152.65 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value $9.451M Shares 71,660 Est. Cost $116.69 Unrealized —
VHT VANGUARD WORLD FDS 1.3%
Value $7.716M Shares 32,766 Est. Cost $266.42 Unrealized —
AMZN AMAZON COM INC 1.3%
Value $7.615M Shares 71,701 Est. Cost $122.72 Unrealized +2.0%
DSI ISHARES TR 1.2%
Value $6.976M Shares 97,027 Est. Cost $75.09 Unrealized —
VGT VANGUARD WORLD FDS 1.2%
Value $6.932M Shares 21,228 Est. Cost $327.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $6.93M Shares 166,384 Est. Cost $48.31 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value $6.753M Shares 52,137 Est. Cost $108.99 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value $6.469M Shares 36,733 Est. Cost $150.11 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value $6.357M Shares 24,750 Est. Cost $114.78 Unrealized +129.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $6M Shares 147,069 Est. Cost $43.56 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value $5.869M Shares 33,064 Est. Cost $89.48 Unrealized +78.7%
GOOGL ALPHABET INC 0.9%
Value $5.35M Shares 2,455 Est. Cost $44.55 Unrealized +162.3%
VBK VANGUARD INDEX FDS 0.8%
Value $4.901M Shares 24,876 Est. Cost $153.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.899M Shares 98,063 Est. Cost $47.79 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value $4.828M Shares 32,226 Est. Cost $125.92 Unrealized —
GOOG ALPHABET INC 0.8%
Value $4.546M Shares 2,078 Est. Cost $47.81 Unrealized +145.3%
OEF ISHARES TR 0.6%
Value $3.769M Shares 21,854 Est. Cost $72.35 Unrealized —
MRK MERCK & CO INC 0.6%
Value $3.721M Shares 40,813 Est. Cost $40.44 Unrealized +95.9%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $3.706M Shares 48,599 Est. Cost $81.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value $3.485M Shares 24,237 Est. Cost $78.51 Unrealized +74.9%
HD HOME DEPOT INC 0.6%
Value $3.239M Shares 11,810 Est. Cost $103.40 Unrealized +160.2%
QCOM QUALCOMM INC 0.5%
Value $3.093M Shares 24,217 Est. Cost $54.22 Unrealized +130.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.931M Shares 20,431 Est. Cost $143.48 Unrealized —
GLD SPDR GOLD TR 0.5%
Value $2.727M Shares 16,186 Est. Cost $165.84 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.612M Shares 20,546 Est. Cost $45.57 Unrealized —
TSLA TESLA INC 0.4%
Value $2.582M Shares 3,834 Est. Cost $174.76 Unrealized +56.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.438M Shares 33,770 Est. Cost $40.14 Unrealized —
ORCL ORACLE CORP 0.4%
Value $2.399M Shares 34,340 Est. Cost $38.09 Unrealized +83.3%
PFE PFIZER INC 0.4%
Value $2.235M Shares 42,620 Est. Cost $23.50 Unrealized +78.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.224M Shares 4,329 Est. Cost $163.12 Unrealized +188.8%
VOT VANGUARD INDEX FDS 0.4%
Value $2.221M Shares 12,665 Est. Cost $131.65 Unrealized —
ABBV ABBVIE INC 0.4%
Value $2.155M Shares 14,068 Est. Cost $61.85 Unrealized +116.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.008M Shares 26,082 Est. Cost $42.27 Unrealized +53.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.984M Shares 32,000 Est. Cost $58.16 Unrealized —
PEP PEPSICO INC 0.3%
Value $1.966M Shares 11,797 Est. Cost $98.61 Unrealized +51.9%
EFA ISHARES TR 0.3%
Value $1.954M Shares 31,272 Est. Cost $61.71 Unrealized —
PFF ISHARES TR 0.3%
Value $1.869M Shares 56,839 Est. Cost $38.16 Unrealized —
MCD MCDONALDS CORP 0.3%
Value $1.868M Shares 7,566 Est. Cost $118.27 Unrealized +91.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.847M Shares 26,340 Est. Cost $37.79 Unrealized —
IVW ISHARES TR 0.3%
Value $1.846M Shares 30,588 Est. Cost $71.69 Unrealized —
IWB ISHARES TR 0.3%
Value $1.842M Shares 8,864 Est. Cost $144.36 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value $1.838M Shares 20,174 Est. Cost $103.57 Unrealized —
IWD ISHARES TR 0.3%
Value $1.822M Shares 12,571 Est. Cost $125.46 Unrealized —
IWM ISHARES TR 0.3%
Value $1.807M Shares 10,669 Est. Cost $200.47 Unrealized —
IWF ISHARES TR 0.3%
Value $1.788M Shares 8,174 Est. Cost $129.66 Unrealized —
UNP UNION PAC CORP 0.3%
Value $1.745M Shares 8,181 Est. Cost $96.26 Unrealized +116.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.694M Shares 15,042 Est. Cost $83.21 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.633M Shares 3,005 Est. Cost $105.95 Unrealized +414.1%
KO COCA COLA CO 0.3%
Value $1.619M Shares 25,730 Est. Cost $31.81 Unrealized +78.4%
BAC BK OF AMERICA CORP 0.3%
Value $1.578M Shares 50,688 Est. Cost $25.42 Unrealized +28.8%
EEM ISHARES TR 0.3%
Value $1.516M Shares 37,805 Est. Cost $40.87 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $1.396M Shares 7,402 Est. Cost $126.97 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $1.374M Shares 22,227 Est. Cost $50.47 Unrealized +7.2%
USMV ISHARES TR 0.2%
Value $1.362M Shares 19,400 Est. Cost $70.21 Unrealized —
LOW LOWES COS INC 0.2%
Value $1.358M Shares 7,774 Est. Cost $59.15 Unrealized +203.6%
WMT WALMART INC 0.2%
Value $1.352M Shares 11,124 Est. Cost $24.97 Unrealized +76.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.235M Shares 2,576 Est. Cost $153.27 Unrealized +216.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.207M Shares 8,113 Est. Cost $82.94 Unrealized +70.0%
CSCO CISCO SYS INC 0.2%
Value $1.205M Shares 28,257 Est. Cost $37.14 Unrealized +15.3%
INTC INTEL CORP 0.2%
Value $1.192M Shares 31,863 Est. Cost $33.85 Unrealized +20.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.16M Shares 13,590 Est. Cost $88.44 Unrealized —
IWV ISHARES TR 0.2%
Value $1.058M Shares 4,868 Est. Cost $166.60 Unrealized —
— BLACKROCK INC 0.2%
Value $1.035M Shares 1,700 Est. Cost $529.19 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.015M Shares 17,237 Est. Cost $59.97 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value $985K Shares 6,495 Est. Cost $17.43 Unrealized +8.1%
EWA ISHARES INC 0.2%
Value $942K Shares 44,400 Est. Cost $23.35 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value $938K Shares 12,154 Est. Cost $88.84 Unrealized —
MSEX MIDDLESEX WTR CO 0.2%
Value $913K Shares 10,414 Est. Cost $20.13 Unrealized +345.3%
C CITIGROUP INC 0.2%
Value $911K Shares 19,819 Est. Cost $45.47 Unrealized -3.7%
MA MASTERCARD INCORPORATED 0.2%
Value $910K Shares 2,885 Est. Cost $205.27 Unrealized +64.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $897K Shares 17,671 Est. Cost $37.41 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $892K Shares 17,095 Est. Cost $84.90 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value $883K Shares 3,717 Est. Cost $185.15 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $869K Shares 3,129 Est. Cost $190.51 Unrealized +49.4%
HON HONEYWELL INTL INC 0.1%
Value $863K Shares 4,966 Est. Cost $121.66 Unrealized +36.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $859K Shares 3,666 Est. Cost $100.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $859K Shares 2,078 Est. Cost $262.70 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $846K Shares 26,014 Est. Cost $14.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $843K Shares 5,969 Est. Cost $109.23 Unrealized +7.6%
FELE FRANKLIN ELEC INC 0.1%
Value $817K Shares 11,146 Est. Cost $29.80 Unrealized +139.4%
WCC WESCO INTL INC 0.1%
Value $798K Shares 7,447 Est. Cost $82.41 Unrealized +45.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $787K Shares 6,410 Est. Cost $57.95 Unrealized +124.0%
NKE NIKE INC 0.1%
Value $783K Shares 7,662 Est. Cost $58.78 Unrealized +89.3%
CMCSA COMCAST CORP NEW 0.1%
Value $772K Shares 19,686 Est. Cost $35.25 Unrealized +8.8%
PNR PENTAIR PLC 0.1%
Value $744K Shares 16,259 Est. Cost $35.83 Unrealized +33.2%
ARTNA ARTESIAN RES CORP 0.1%
Value $732K Shares 14,891 Est. Cost $17.68 Unrealized +136.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $717K Shares 1,959 Est. Cost $274.13 Unrealized +48.5%
AVGO BROADCOM INC 0.1%
Value $707K Shares 1,455 Est. Cost $36.46 Unrealized +43.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $706K Shares 12,701 Est. Cost $18.31 Unrealized +170.0%
DIS DISNEY WALT CO 0.1%
Value $705K Shares 7,467 Est. Cost $85.85 Unrealized +26.3%
XYL XYLEM INC 0.1%
Value $703K Shares 8,990 Est. Cost $28.32 Unrealized +179.0%
MMM 3M CO 0.1%
Value $703K Shares 5,434 Est. Cost $109.34 Unrealized -3.8%
LNN LINDSAY CORP 0.1%
Value $694K Shares 5,225 Est. Cost $87.45 Unrealized +45.4%
TXN TEXAS INSTRS INC 0.1%
Value $691K Shares 4,498 Est. Cost $56.96 Unrealized +165.1%
CDW CDW CORP 0.1%
Value $680K Shares 4,316 Est. Cost $62.44 Unrealized +157.1%
GWW GRAINGER W W INC 0.1%
Value $677K Shares 1,489 Est. Cost $184.63 Unrealized +154.3%
AWR AMER STATES WTR CO 0.1%
Value $657K Shares 8,059 Est. Cost $24.30 Unrealized +206.0%
FISV FISERV INC 0.1%
Value $641K Shares 7,210 Est. Cost $81.33 Unrealized +19.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $640K Shares 19,332 Est. Cost $18.32 Unrealized +83.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $634K Shares 13,833 Est. Cost $45.05 Unrealized +3.1%
AOS SMITH A O CORP 0.1%
Value $630K Shares 11,524 Est. Cost $31.15 Unrealized +80.2%
TTEK TETRA TECH INC NEW 0.1%
Value $625K Shares 4,576 Est. Cost $5.30 Unrealized +417.2%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $611K Shares 42,130 Est. Cost $9.18 Unrealized +26.6%
DHR DANAHER CORPORATION 0.1%
Value $605K Shares 2,387 Est. Cost $93.78 Unrealized +141.2%
LLY LILLY ELI & CO 0.1%
Value $605K Shares 1,865 Est. Cost $170.49 Unrealized +70.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $595K Shares 10,100 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $594K Shares 6,619 Est. Cost $87.43 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.1%
Value $593K Shares 7,660 Est. Cost $67.14 Unrealized +2.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $587K Shares 50,071 Est. Cost $9.74 Unrealized +16.7%
EMR EMERSON ELEC CO 0.1%
Value $584K Shares 7,347 Est. Cost $71.26 Unrealized +14.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $584K Shares 43,484 Est. Cost $5.39 Unrealized +119.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577K Shares 3,658 Est. Cost $112.00 Unrealized +29.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $575K Shares 7,387 Est. Cost $31.79 Unrealized —
ERII ENERGY RECOVERY INC 0.1%
Value $550K Shares 28,344 Est. Cost $8.87 Unrealized +118.6%
SBUX STARBUCKS CORP 0.1%
Value $545K Shares 7,130 Est. Cost $43.39 Unrealized +62.2%
HTO SJW GROUP 0.1%
Value $540K Shares 8,652 Est. Cost $26.59 Unrealized +132.6%
GWRS GLOBAL WTR RES INC 0.1%
Value $533K Shares 40,366 Est. Cost $7.68 Unrealized +70.3%
YORW YORK WTR CO 0.1%
Value $532K Shares 13,168 Est. Cost $16.14 Unrealized +130.1%
— UNILEVER PLC 0.1%
Value $523K Shares 11,402 Est. Cost $46.37 Unrealized —
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $510K Shares 18,734 Est. Cost $33.68 Unrealized -13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $510K Shares 5,664 Est. Cost $30.07 Unrealized +236.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $509K Shares 2,068 Est. Cost $167.57 Unrealized +52.2%
CSX CSX CORP 0.1%
Value $506K Shares 17,419 Est. Cost $26.06 Unrealized +18.8%
GRC GORMAN RUPP CO 0.1%
Value $498K Shares 17,587 Est. Cost $25.83 Unrealized +20.4%
KMX CARMAX INC 0.1%
Value $494K Shares 5,460 Est. Cost $71.34 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $491K Shares 2,221 Est. Cost $175.26 Unrealized +21.8%
CAT CATERPILLAR INC 0.1%
Value $489K Shares 2,737 Est. Cost $130.42 Unrealized +51.3%
DE DEERE & CO 0.1%
Value $476K Shares 1,588 Est. Cost $166.02 Unrealized +110.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $469K Shares 1,203 Est. Cost $477.65 Unrealized -26.5%
V VISA INC 0.1%
Value $463K Shares 2,350 Est. Cost $134.39 Unrealized +49.6%
ALYAF ALITHYA GROUP INC 0.1%
Value $455K Shares 188,972 Est. Cost $2.86 Unrealized -17.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $453K Shares 3,992 Est. Cost $158.96 Unrealized -20.0%
NDAQ NASDAQ INC 0.1%
Value $450K Shares 2,949 Est. Cost $25.34 Unrealized +98.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $448K Shares 14,252 Est. Cost $29.94 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $446K Shares 7,188 Est. Cost $38.76 Unrealized +47.7%
USB US BANCORP DEL 0.1%
Value $445K Shares 9,675 Est. Cost $37.48 Unrealized +11.8%
IWS ISHARES TR 0.1%
Value $444K Shares 4,376 Est. Cost $69.59 Unrealized —
GUNR FLEXSHARES TR 0.1%
Value $443K Shares 11,176 Est. Cost $46.80 Unrealized —
STN STANTEC INC 0.1%
Value $441K Shares 10,060 Est. Cost $48.15 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $439K Shares 54,886 Est. Cost $8.37 Unrealized —
NUE NUCOR CORP 0.1%
Value $434K Shares 4,157 Est. Cost $52.27 Unrealized +144.6%
WFC WELLS FARGO CO NEW 0.1%
Value $424K Shares 10,837 Est. Cost $33.50 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $422K Shares 2,720 Est. Cost $86.24 Unrealized +75.9%
MKC MCCORMICK & CO INC 0.1%
Value $412K Shares 4,950 Est. Cost $68.00 Unrealized +28.1%
IWP ISHARES TR 0.1%
Value $397K Shares 5,014 Est. Cost $97.17 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $393K Shares 5,750 Est. Cost $59.57 Unrealized —
EFX EQUIFAX INC 0.1%
Value $393K Shares 2,150 Est. Cost $108.67 Unrealized +79.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $392K Shares 1,953 Est. Cost $290.08 Unrealized -19.1%
XOM EXXON MOBIL CORP 0.1%
Value $391K Shares 4,570 Est. Cost $55.17 Unrealized +44.2%
MO ALTRIA GROUP INC 0.1%
Value $381K Shares 9,131 Est. Cost $31.38 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $380K Shares 5,437 Est. Cost $110.71 Unrealized -21.8%
IYH ISHARES TR 0.1%
Value $377K Shares 1,401 Est. Cost $106.46 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $374K Shares 4,040 Est. Cost $35.29 Unrealized +156.3%
CVX CHEVRON CORP NEW 0.1%
Value $373K Shares 2,575 Est. Cost $112.44 Unrealized +26.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $369K Shares 2,408 Est. Cost $127.92 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $367K Shares 9,000 Est. Cost $47.12 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $358K Shares 1,399 Est. Cost $79.96 Unrealized +177.9%
— SEAGEN INC 0.1%
Value $354K Shares 2,000 Est. Cost $170.00 Unrealized —
ETN EATON CORP PLC 0.1%
Value $353K Shares 2,802 Est. Cost $87.78 Unrealized +51.0%
BX BLACKSTONE INC 0.1%
Value $352K Shares 3,862 Est. Cost $80.94 Unrealized +18.7%
HUM HUMANA INC 0.1%
Value $349K Shares 745 Est. Cost $71.14 Unrealized +502.4%
CTVA CORTEVA INC 0.1%
Value $342K Shares 6,326 Est. Cost $33.34 Unrealized +67.4%
CTAS CINTAS CORP 0.1%
Value $338K Shares 905 Est. Cost $10.93 Unrealized +762.9%
SIBN SI-BONE INC 0.1%
Value $331K Shares 25,107 Est. Cost $22.90 Unrealized -27.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $330K Shares 1,111 Est. Cost $227.15 Unrealized +24.8%
VDE VANGUARD WORLD FDS 0.1%
Value $328K Shares 3,300 Est. Cost $75.76 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $328K Shares 1,085 Est. Cost $143.32 Unrealized +124.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $321K Shares 1,531 Est. Cost $124.78 Unrealized +67.3%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $318K Shares 3,989 Est. Cost $80.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $307K Shares 714 Est. Cost $349.03 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.1%
Value $305K Shares 1,088 Est. Cost $330.57 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $301K Shares 1,323 Est. Cost $168.72 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $300K Shares 1,645 Est. Cost $66.43 Unrealized +175.5%
FMC FMC CORP 0.1%
Value $298K Shares 2,788 Est. Cost $88.69 Unrealized +20.5%
CB CHUBB LIMITED 0.1%
Value $297K Shares 1,513 Est. Cost $153.18 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $296K Shares 3,117 Est. Cost $78.29 Unrealized +19.1%
TJX TJX COS INC NEW 0.1%
Value $292K Shares 5,230 Est. Cost $34.65 Unrealized +65.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $288K Shares 1,994 Est. Cost $156.47 Unrealized —
IWN ISHARES TR 0.0%
Value $283K Shares 2,079 Est. Cost $144.14 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $282K Shares 161 Est. Cost $1796.80 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $282K Shares 2,085 Est. Cost $90.36 Unrealized +27.0%
VV VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,624 Est. Cost $185.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $268K Shares 2,716 Est. Cost $66.19 Unrealized +29.0%
SHOP SHOPIFY INC 0.0%
Value $265K Shares 8,470 Est. Cost $40.29 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $264K Shares 7,084 Est. Cost $9.72 Unrealized +318.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $261K Shares 3,262 Est. Cost $53.55 Unrealized +34.1%
IWR ISHARES TR 0.0%
Value $260K Shares 4,016 Est. Cost $75.92 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $260K Shares 2,136 Est. Cost $37.20 Unrealized +235.9%
KR KROGER CO 0.0%
Value $254K Shares 5,358 Est. Cost $22.88 Unrealized +115.1%
WAT WATERS CORP 0.0%
Value $250K Shares 755 Est. Cost $96.34 Unrealized +229.5%
PGR PROGRESSIVE CORP 0.0%
Value $247K Shares 2,127 Est. Cost $20.81 Unrealized +396.5%
DOW DOW INC 0.0%
Value $247K Shares 4,780 Est. Cost $37.42 Unrealized +38.4%
GE GENERAL ELECTRIC CO 0.0%
Value $241K Shares 3,778 Est. Cost $62.19 Unrealized -23.5%
— TOTALENERGIES SE 0.0%
Value $230K Shares 4,370 Est. Cost $52.63 Unrealized —
PSX PHILLIPS 66 0.0%
Value $228K Shares 2,784 Est. Cost $63.64 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $227K Shares 1,668 Est. Cost $93.62 Unrealized +70.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $219K Shares 554 Est. Cost $113.55 Unrealized +274.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $219K Shares 3,932 Est. Cost $27.09 Unrealized -6.5%
XEL XCEL ENERGY INC 0.0%
Value $215K Shares 3,036 Est. Cost $50.09 Unrealized +28.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $215K Shares 446 Est. Cost $172.93 Unrealized +171.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $214K Shares 23,334 Est. Cost $31.97 Unrealized -49.8%
CME CME GROUP INC 0.0%
Value $214K Shares 1,043 Est. Cost $54.15 Unrealized +236.0%
IGM ISHARES TR 0.0%
Value $208K Shares 708 Est. Cost $110.80 Unrealized —
FTV FORTIVE CORP 0.0%
Value $208K Shares 3,823 Est. Cost $40.84 Unrealized +6.6%
CGNX COGNEX CORP 0.0%
Value $204K Shares 4,801 Est. Cost $63.04 Unrealized -13.4%
TTD THE TRADE DESK INC 0.0%
Value $204K Shares 4,858 Est. Cost $70.15 Unrealized -21.9%
WM WASTE MGMT INC DEL 0.0%
Value $204K Shares 1,331 Est. Cost $104.37 Unrealized +41.7%
DOV DOVER CORP 0.0%
Value $203K Shares 1,671 Est. Cost $87.68 Unrealized +47.2%
T AT&T INC 0.0%
Value $200K Shares 9,548 Est. Cost $14.19 Unrealized +14.9%
CVS CVS HEALTH CORP 0.0%
Value $200K Shares 2,154 Est. Cost $58.82 Unrealized +46.1%
IAU ISHARES GOLD TR 0.0%
Value $197K Shares 5,745 Est. Cost $33.67 Unrealized —
MS MORGAN STANLEY 0.0%
Value $191K Shares 2,507 Est. Cost $71.33 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $191K Shares 3,021 Est. Cost $52.41 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 4,863 Est. Cost $89.06 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $184K Shares 3,206 Est. Cost $179.85 Unrealized -55.0%
VIS VANGUARD WORLD FDS 0.0%
Value $183K Shares 1,122 Est. Cost $100.84 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $180K Shares 6,203 Est. Cost $42.28 Unrealized -15.2%
— VMWARE INC 0.0%
Value $179K Shares 1,568 Est. Cost $116.07 Unrealized —
NOW SERVICENOW INC 0.0%
Value $179K Shares 376 Est. Cost $97.68 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $176K Shares 1,919 Est. Cost $79.89 Unrealized +13.3%
SYY SYSCO CORP 0.0%
Value $173K Shares 2,048 Est. Cost $38.57 Unrealized +96.3%
UPST UPSTART HLDGS INC 0.0%
Value $170K Shares 5,387 Est. Cost $96.44 Unrealized -38.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $168K Shares 6,119 Est. Cost $27.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $168K Shares 1,787 Est. Cost $100.64 Unrealized +1.1%
TFC TRUIST FINL CORP 0.0%
Value $167K Shares 3,518 Est. Cost $40.83 Unrealized -0.1%
AON AON PLC 0.0%
Value $166K Shares 614 Est. Cost $184.78 Unrealized +51.5%
— JACOBS ENGR GROUP INC 0.0%
Value $165K Shares 1,300 Est. Cost $4.50 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $165K Shares 3,561 Est. Cost $24.16 Unrealized +80.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $165K Shares 2,833 Est. Cost $71.42 Unrealized -14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $163K Shares 957 Est. Cost $158.60 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $161K Shares 831 Est. Cost $97.39 Unrealized +87.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $156K Shares 1,627 Est. Cost $49.43 Unrealized +75.3%
DOX AMDOCS LTD 0.0%
Value $154K Shares 1,850 Est. Cost $38.27 Unrealized +98.8%
EBAY EBAY INC. 0.0%
Value $152K Shares 3,657 Est. Cost $22.27 Unrealized +104.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $151K Shares 2,530 Est. Cost $72.85 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $148K Shares 2,090 Est. Cost $47.74 Unrealized +45.5%
SCZ ISHARES TR 0.0%
Value $146K Shares 2,680 Est. Cost $44.51 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $145K Shares 4,067 Est. Cost $17.65 Unrealized +111.3%
IVE ISHARES TR 0.0%
Value $144K Shares 1,045 Est. Cost $78.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $142K Shares 2,251 Est. Cost $31.09 Unrealized +93.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $141K Shares 1,719 Est. Cost $102.27 Unrealized —
MLAB MESA LABS INC 0.0%
Value $140K Shares 687 Est. Cost $85.31 Unrealized +151.6%
NET CLOUDFLARE INC 0.0%
Value $139K Shares 3,177 Est. Cost $111.63 Unrealized -35.5%
HSY HERSHEY CO 0.0%
Value $139K Shares 648 Est. Cost $196.98 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value $138K Shares 1,210 Est. Cost $81.22 Unrealized +42.4%
— LAM RESEARCH CORP 0.0%
Value $138K Shares 323 Est. Cost $44.84 Unrealized —
BIIB BIOGEN INC 0.0%
Value $136K Shares 666 Est. Cost $240.25 Unrealized -14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $132K Shares 907 Est. Cost $163.63 Unrealized -13.1%
IYG ISHARES TR 0.0%
Value $132K Shares 890 Est. Cost $129.40 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 1,267 Est. Cost $136.76 Unrealized -16.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $132K Shares 1,896 Est. Cost $139.09 Unrealized -43.0%
MTB M & T BK CORP 0.0%
Value $130K Shares 813 Est. Cost $149.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $129K Shares 508 Est. Cost $302.36 Unrealized -17.1%
ADI ANALOG DEVICES INC 0.0%
Value $128K Shares 877 Est. Cost $56.46 Unrealized +161.5%
— TE CONNECTIVITY LTD 0.0%
Value $125K Shares 1,103 Est. Cost $108.32 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $125K Shares 490 Est. Cost $307.80 Unrealized -22.5%
ATO ATMOS ENERGY CORP 0.0%
Value $125K Shares 1,114 Est. Cost $99.03 Unrealized +5.7%
KXI ISHARES TR 0.0%
Value $124K Shares 2,150 Est. Cost $64.36 Unrealized —
HUBB HUBBELL INC 0.0%
Value $122K Shares 683 Est. Cost $177.92 Unrealized +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $122K Shares 1,000 Est. Cost $79.91 Unrealized +60.7%
CINF CINCINNATI FINL CORP 0.0%
Value $121K Shares 1,016 Est. Cost $106.18 Unrealized +8.7%
SONY SONY GROUP CORPORATION 0.0%
Value $120K Shares 1,468 Est. Cost $105.85 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $118K Shares 2,471 Est. Cost $57.88 Unrealized -10.5%
— ANSYS INC 0.0%
Value $117K Shares 489 Est. Cost $347.90 Unrealized —
HDV ISHARES TR 0.0%
Value $117K Shares 1,166 Est. Cost $93.36 Unrealized —
OGN ORGANON & CO 0.0%
Value $117K Shares 3,460 Est. Cost $26.88 Unrealized +9.8%
MCO MOODYS CORP 0.0%
Value $115K Shares 422 Est. Cost $72.51 Unrealized +300.0%
ECL ECOLAB INC 0.0%
Value $115K Shares 751 Est. Cost $181.14 Unrealized -12.2%
LEN LENNAR CORP 0.0%
Value $114K Shares 1,620 Est. Cost $93.21 Unrealized -25.5%
STT STATE STR CORP 0.0%
Value $113K Shares 1,832 Est. Cost $49.06 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $112K Shares 1,173 Est. Cost $66.57 Unrealized +32.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $112K Shares 375 Est. Cost $357.18 Unrealized -6.7%
RRC RANGE RES CORP 0.0%
Value $111K Shares 4,500 Est. Cost $21.56 Unrealized +42.1%
CTRA COTERRA ENERGY INC 0.0%
Value $111K Shares 4,310 Est. Cost $13.79 Unrealized +85.9%
ILMN ILLUMINA INC 0.0%
Value $111K Shares 600 Est. Cost $349.14 Unrealized -26.9%
HLTHQ CUE HEALTH INC 0.0%
Value $110K Shares 34,265 Est. Cost $6.46 Unrealized —
SO SOUTHERN CO 0.0%
Value $109K Shares 1,522 Est. Cost $34.76 Unrealized +84.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $109K Shares 13,440 Est. Cost $10.63 Unrealized -37.0%
IJR ISHARES TR 0.0%
Value $108K Shares 1,174 Est. Cost $82.23 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $107K Shares 310 Est. Cost $119.29 Unrealized -22.7%
NUSC NUSHARES ETF TR 0.0%
Value $105K Shares 3,203 Est. Cost $26.54 Unrealized —
NFLX NETFLIX INC 0.0%
Value $105K Shares 601 Est. Cost $41.65 Unrealized -46.8%
BILL BILL COM HLDGS INC 0.0%
Value $105K Shares 952 Est. Cost $120.94 Unrealized +20.4%
— CATALENT INC 0.0%
Value $105K Shares 980 Est. Cost $132.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 1,902 Est. Cost $14.22 Unrealized +367.9%
GTLS CHART INDS INC 0.0%
Value $104K Shares 623 Est. Cost $172.62 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value $104K Shares 318 Est. Cost $172.95 Unrealized +81.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $104K Shares 1,786 Est. Cost $63.27 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $104K Shares 2,000 Est. Cost $151.40 Unrealized -66.5%
KEY KEYCORP 0.0%
Value $103K Shares 5,966 Est. Cost $7.63 Unrealized +108.5%
ESS ESSEX PPTY TR INC 0.0%
Value $103K Shares 392 Est. Cost $262.47 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $102K Shares 1,300 Est. Cost $84.82 Unrealized -0.9%
GPC GENUINE PARTS CO 0.0%
Value $100K Shares 754 Est. Cost $85.08 Unrealized +41.4%
TRP TC ENERGY CORP 0.0%
Value $98,000 Shares 1,884 Est. Cost $46.14 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $98,000 Shares 989 Est. Cost $102.03 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $98,000 Shares 1,141 Est. Cost $66.24 Unrealized +19.8%
ALC ALCON AG 0.0%
Value $97,000 Shares 1,388 Est. Cost $76.98 Unrealized -6.3%
EMBC EMBECTA CORP 0.0%
Value $97,000 Shares 3,816 Est. Cost $25.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $96,000 Shares 411 Est. Cost $209.67 Unrealized +8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $95,000 Shares 150 Est. Cost $40.03 Unrealized +7.5%
PHM PULTE GROUP INC 0.0%
Value $93,000 Shares 2,350 Est. Cost $17.74 Unrealized +129.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $93,000 Shares 380 Est. Cost $209.96 Unrealized +4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $93,000 Shares 795 Est. Cost $98.98 Unrealized +15.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $93,000 Shares 1,859 Est. Cost $54.87 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $92,000 Shares 1,022 Est. Cost $89.37 Unrealized +0.5%
GIS GENERAL MLS INC 0.0%
Value $92,000 Shares 1,223 Est. Cost $43.25 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value $91,000 Shares 1,109 Est. Cost $30.41 Unrealized +59.7%
ES EVERSOURCE ENERGY 0.0%
Value $91,000 Shares 1,077 Est. Cost $75.75 Unrealized +0.8%
— COOPER COS INC 0.0%
Value $91,000 Shares 291 Est. Cost $329.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $88,000 Shares 1,298 Est. Cost $46.94 Unrealized +53.5%
WYNN WYNN RESORTS LTD 0.0%
Value $88,000 Shares 1,552 Est. Cost $81.90 Unrealized -21.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $88,000 Shares 1,600 Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $87,000 Shares 729 Est. Cost $62.37 Unrealized +80.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,000 Shares 6,544 Est. Cost $13.53 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value $87,000 Shares 1,091 Est. Cost $38.45 Unrealized +80.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $87,000 Shares 813 Est. Cost $56.58 Unrealized +68.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $87,000 Shares 1,202 Est. Cost $31.70 Unrealized +115.0%
SUSA ISHARES TR 0.0%
Value $86,000 Shares 1,068 Est. Cost $93.34 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $85,000 Shares 2,531 Est. Cost $39.60 Unrealized -16.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $84,000 Shares 176 Est. Cost $105.15 Unrealized +311.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $83,000 Shares 2,800 Est. Cost $46.05 Unrealized -29.5%
— CITRIX SYS INC 0.0%
Value $83,000 Shares 852 Est. Cost $65.76 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $81,000 Shares 1,077 Est. Cost $85.80 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $80,000 Shares 759 Est. Cost $72.86 Unrealized +57.6%
CRM SALESFORCE INC 0.0%
Value $78,000 Shares 471 Est. Cost $132.59 Unrealized +31.7%
ACWI ISHARES TR 0.0%
Value $77,000 Shares 917 Est. Cost $103.25 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $76,000 Shares 625 Est. Cost $43.33 Unrealized +166.2%
TIP ISHARES TR 0.0%
Value $76,000 Shares 666 Est. Cost $119.24 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $74,000 Shares 1,932 Est. Cost $68.32 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74,000 Shares 1,366 Est. Cost $39.95 Unrealized +19.9%
HAS HASBRO INC 0.0%
Value $73,000 Shares 887 Est. Cost $54.45 Unrealized +35.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $72,000 Shares 5,388 Est. Cost $7.00 Unrealized +93.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $72,000 Shares 551 Est. Cost $144.72 Unrealized -8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $71,000 Shares 290 Est. Cost $320.08 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $70,000 Shares 541 Est. Cost $59.79 Unrealized +102.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $69,000 Shares 1,057 Est. Cost $53.70 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $68,000 Shares 2,018 Est. Cost $15.32 Unrealized +110.9%
GM GENERAL MTRS CO 0.0%
Value $67,000 Shares 2,120 Est. Cost $54.96 Unrealized -34.1%
OSK OSHKOSH CORP 0.0%
Value $66,000 Shares 799 Est. Cost $104.71 Unrealized -18.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $66,000 Shares 981 Est. Cost $29.67 Unrealized +108.1%
YUM YUM BRANDS INC 0.0%
Value $64,000 Shares 560 Est. Cost $52.78 Unrealized +105.4%
IVV ISHARES TR 0.0%
Value $64,000 Shares 170 Est. Cost $237.94 Unrealized —
RWR SPDR SER TR 0.0%
Value $63,000 Shares 666 Est. Cost $81.13 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $62,000 Shares 1,866 Est. Cost $199.64 Unrealized -78.7%
CBRE CBRE GROUP INC 0.0%
Value $61,000 Shares 828 Est. Cost $29.14 Unrealized +176.3%
TCBK TRICO BANCSHARES 0.0%
Value $59,000 Shares 1,300 Est. Cost $18.87 Unrealized +123.2%
BALL BALL CORP 0.0%
Value $59,000 Shares 856 Est. Cost $83.99 Unrealized -14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $59,000 Shares 3,022 Est. Cost $30.83 Unrealized -23.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $57,000 Shares 10,653 Est. Cost $5.89 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $55,000 Shares 10,561 Est. Cost $21.68 Unrealized —
IEMG ISHARES INC 0.0%
Value $55,000 Shares 1,115 Est. Cost $55.61 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $54,000 Shares 1,860 Est. Cost $48.92 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $52,000 Shares 734 Est. Cost $79.22 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $52,000 Shares 3,335 Est. Cost $14.47 Unrealized +9.0%
VTRS VIATRIS INC 0.0%
Value $50,000 Shares 4,780 Est. Cost $12.97 Unrealized -28.4%
— HANESBRANDS INC 0.0%
Value $49,000 Shares 4,800 Est. Cost $7.92 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $49,000 Shares 367 Est. Cost $112.49 Unrealized +12.1%
INTU INTUIT 0.0%
Value $48,000 Shares 125 Est. Cost $202.05 Unrealized +100.2%
— PROTERRA INC 0.0%
Value $48,000 Shares 10,244 Est. Cost $7.52 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $47,000 Shares 4,000 Est. Cost $34.10 Unrealized -60.7%
HPQ HP INC 0.0%
Value $47,000 Shares 1,440 Est. Cost $15.66 Unrealized +104.8%
W WAYFAIR INC 0.0%
Value $44,000 Shares 1,000 Est. Cost $140.76 Unrealized -50.1%
— LUCID GROUP INC 0.0%
Value $43,000 Shares 2,490 Est. Cost $23.94 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $41,000 Shares 1,160 Est. Cost $57.06 Unrealized -29.1%
SYK STRYKER CORPORATION 0.0%
Value $41,000 Shares 204 Est. Cost $128.88 Unrealized +75.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 619 Est. Cost $60.97 Unrealized +29.2%
LEG LEGGETT & PLATT INC 0.0%
Value $41,000 Shares 1,188 Est. Cost $33.73 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.0%
Value $40,000 Shares 625 Est. Cost $40.69 Unrealized +60.2%
AR ANTERO RESOURCES CORP 0.0%
Value $40,000 Shares 1,300 Est. Cost $19.38 Unrealized +88.7%
KHC KRAFT HEINZ CO 0.0%
Value $39,000 Shares 1,018 Est. Cost $45.21 Unrealized -25.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,000 Shares 2,872 Est. Cost $18.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,000 Shares 30 Est. Cost $32.03 Unrealized -13.0%
— GSK PLC 0.0%
Value $37,000 Shares 859 Est. Cost $40.32 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,000 Shares 170 Est. Cost $66.58 Unrealized +192.6%
— CYBEROPTICS CORP 0.0%
Value $35,000 Shares 1,000 Est. Cost $23.00 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $34,000 Shares 466 Est. Cost $39.79 Unrealized +60.4%
VXUS VANGUARD STAR FDS 0.0%
Value $34,000 Shares 658 Est. Cost $56.59 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $33,000 Shares 1,500 Est. Cost $24.24 Unrealized -4.5%
XYZ BLOCK INC 0.0%
Value $32,000 Shares 528 Est. Cost $105.55 Unrealized -13.4%
VNT VONTIER CORPORATION 0.0%
Value $32,000 Shares 1,409 Est. Cost $26.69 Unrealized -3.9%
LILMF LILIUM N V 0.0%
Value $32,000 Shares 13,548 Est. Cost $4.62 Unrealized -32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30,000 Shares 117 Est. Cost $164.66 Unrealized -22.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 631 Est. Cost $30.36 Unrealized —
— SURMODICS INC 0.0%
Value $29,000 Shares 775 Est. Cost $44.00 Unrealized —
SE SEA LTD 0.0%
Value $28,000 Shares 419 Est. Cost $224.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 626 Est. Cost $59.99 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $27,000 Shares 675 Est. Cost $116.88 Unrealized -57.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26,000 Shares 5,807 Est. Cost $23.21 Unrealized -73.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25,000 Shares 921 Est. Cost $17.87 Unrealized +47.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25,000 Shares 3,100 Est. Cost $15.72 Unrealized -44.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,000 Shares 700 Est. Cost $43.68 Unrealized -8.4%
— SIGNIFY HEALTH INC 0.0%
Value $23,000 Shares 1,650 Est. Cost $18.18 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23,000 Shares 228 Est. Cost $84.38 Unrealized +13.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,000 Shares 443 Est. Cost $68.35 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,000 Shares 83 Est. Cost $325.46 Unrealized -1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,088 Est. Cost $10.83 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value $22,000 Shares 238 Est. Cost $118.42 Unrealized -9.9%
— ENJOY TECHNOLOGY INC 0.0%
Value $22,000 Shares 100,000 Est. Cost $4.62 Unrealized —
NIO NIO INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized —
EXC EXELON CORP 0.0%
Value $22,000 Shares 483 Est. Cost $25.80 Unrealized +59.8%
ARKK ARK ETF TR 0.0%
Value $21,000 Shares 521 Est. Cost $63.59 Unrealized —
ARKW ARK ETF TR 0.0%
Value $21,000 Shares 421 Est. Cost $62.29 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $21,000 Shares 1,424 Est. Cost $28.99 Unrealized -41.2%
RBLX ROBLOX CORP 0.0%
Value $21,000 Shares 640 Est. Cost $53.44 Unrealized -37.1%
VXF VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 159 Est. Cost $169.84 Unrealized —
— GENERATION BIO CO 0.0%
Value $20,000 Shares 3,000 Est. Cost $12.78 Unrealized —
VERI VERITONE INC 0.0%
Value $20,000 Shares 3,100 Est. Cost $25.67 Unrealized -60.7%
SLM SLM CORP 0.0%
Value $20,000 Shares 1,261 Est. Cost $8.27 Unrealized +109.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20,000 Shares 312 Est. Cost $61.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,000 Shares 979 Est. Cost $26.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $19,000 Shares 226 Est. Cost $42.77 Unrealized +101.7%
— TWITTER INC 0.0%
Value $19,000 Shares 509 Est. Cost $42.34 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $19,000 Shares 50 Est. Cost $382.55 Unrealized +3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $19,000 Shares 8,280 Est. Cost $2.37 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,000 Shares 339 Est. Cost $47.25 Unrealized +23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,000 Shares 724 Est. Cost $85.45 Unrealized -63.5%
SNY SANOFI 0.0%
Value $19,000 Shares 372 Est. Cost $52.24 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,000 Shares 117 Est. Cost $153.71 Unrealized +4.2%
EVH EVOLENT HEALTH INC 0.0%
Value $19,000 Shares 619 Est. Cost $24.89 Unrealized +17.1%
— WELLS FARGO CO NEW 0.0%
Value $18,000 Shares 15 Est. Cost $1466.67 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $18,000 Shares 1,261 Est. Cost $16.61 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 186 Est. Cost $60.31 Unrealized +39.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,000 Shares 600 Est. Cost $11.12 Unrealized +241.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 349 Est. Cost $63.79 Unrealized —
BCE BCE INC 0.0%
Value $17,000 Shares 345 Est. Cost $39.93 Unrealized +2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,000 Shares 94 Est. Cost $144.23 Unrealized +31.7%
DLTR DOLLAR TREE INC 0.0%
Value $16,000 Shares 100 Est. Cost $121.46 Unrealized +30.5%
CPRT COPART INC 0.0%
Value $16,000 Shares 150 Est. Cost $37.11 Unrealized -23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,000 Shares 169 Est. Cost $185.36 Unrealized -39.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16,000 Shares 422 Est. Cost $36.17 Unrealized +9.5%
IWO ISHARES TR 0.0%
Value $16,000 Shares 77 Est. Cost $169.39 Unrealized —
SNAP SNAP INC 0.0%
Value $16,000 Shares 1,214 Est. Cost $33.67 Unrealized -32.3%
Z ZILLOW GROUP INC 0.0%
Value $16,000 Shares 501 Est. Cost $57.64 Unrealized -30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 58 Est. Cost $191.23 Unrealized +40.0%
TU TELUS CORPORATION 0.0%
Value $16,000 Shares 712 Est. Cost $24.18 Unrealized +2.3%
PLNT PLANET FITNESS INC 0.0%
Value $15,000 Shares 226 Est. Cost $76.00 Unrealized -2.8%
— BRIGHAM MINERALS INC 0.0%
Value $15,000 Shares 610 Est. Cost $18.90 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $15,000 Shares 136 Est. Cost $74.56 Unrealized —
— BIRD GLOBAL INC 0.0%
Value $15,000 Shares 34,987 Est. Cost $0.92 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,000 Shares 75 Est. Cost $15.80 Unrealized +141.2%
CELH CELSIUS HLDGS INC 0.0%
Value $14,000 Shares 216 Est. Cost $25.69 Unrealized -25.0%
MDYV SPDR SER TR 0.0%
Value $14,000 Shares 228 Est. Cost $74.40 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $14,000 Shares 91 Est. Cost $245.61 Unrealized -37.0%
OMCL OMNICELL COM 0.0%
Value $14,000 Shares 122 Est. Cost $152.25 Unrealized -24.6%
— LINDE PLC 0.0%
Value $14,000 Shares 50 Est. Cost $189.26 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,000 Shares 61 Est. Cost $171.69 Unrealized +28.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,000 Shares 320 Est. Cost $42.02 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value $13,000 Shares 138 Est. Cost $115.36 Unrealized -12.0%
FDS FACTSET RESH SYS INC 0.0%
Value $13,000 Shares 34 Est. Cost $421.40 Unrealized -10.4%
CURV TORRID HLDGS INC 0.0%
Value $13,000 Shares 3,000 Est. Cost $5.61 Unrealized 0.0%
— CMC MATERIALS INC 0.0%
Value $13,000 Shares 73 Est. Cost $121.95 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $13,000 Shares 92 Est. Cost $155.27 Unrealized —
ABNB AIRBNB INC 0.0%
Value $12,000 Shares 130 Est. Cost $148.80 Unrealized -12.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 144 Est. Cost $90.28 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 106 Est. Cost $138.43 Unrealized -18.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12,000 Shares 82 Est. Cost $136.85 Unrealized —
— BK OF AMERICA CORP 0.0%
Value $12,000 Shares 10 Est. Cost $1400.00 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,322 Est. Cost $12.47 Unrealized -45.8%
— CONTEXTLOGIC INC 0.0%
Value $12,000 Shares 7,672 Est. Cost $2.65 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,000 Shares 828 Est. Cost $17.80 Unrealized —
BITO PROSHARES TR 0.0%
Value $12,000 Shares 1,075 Est. Cost $15.03 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $11,000 Shares 23 Est. Cost $695.65 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11,000 Shares 174 Est. Cost $119.31 Unrealized -36.9%
ATRC ATRICURE INC 0.0%
Value $11,000 Shares 271 Est. Cost $76.66 Unrealized -38.2%
IOSP INNOSPEC INC 0.0%
Value $11,000 Shares 119 Est. Cost $91.85 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $11,000 Shares 190 Est. Cost $92.13 Unrealized -36.9%
ZTS ZOETIS INC 0.0%
Value $11,000 Shares 62 Est. Cost $92.59 Unrealized +80.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,000 Shares 300 Est. Cost $61.06 Unrealized —
— EVERI HLDGS INC 0.0%
Value $11,000 Shares 702 Est. Cost $24.23 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value $11,000 Shares 228 Est. Cost $45.78 Unrealized +0.0%
GGG GRACO INC 0.0%
Value $10,000 Shares 166 Est. Cost $69.88 Unrealized -14.3%
ING ING GROEP N.V. 0.0%
Value $10,000 Shares 959 Est. Cost $12.06 Unrealized —
BELFA BEL FUSE INC 0.0%
Value $10,000 Shares 442 Est. Cost $21.42 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $10,000 Shares 622 Est. Cost $15.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $10,000 Shares 46 Est. Cost $148.28 Unrealized +46.4%
DVY ISHARES TR 0.0%
Value $10,000 Shares 85 Est. Cost $100.68 Unrealized —
— II-VI INC 0.0%
Value $10,000 Shares 198 Est. Cost $58.52 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $10,000 Shares 56 Est. Cost $206.93 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 112 Est. Cost $49.43 Unrealized +95.2%
COIN COINBASE GLOBAL INC 0.0%
Value $10,000 Shares 210 Est. Cost $171.74 Unrealized -44.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $10,000 Shares 68 Est. Cost $166.67 Unrealized —
CRNC CERENCE INC 0.0%
Value $10,000 Shares 410 Est. Cost $20.27 Unrealized +47.5%
MRNA MODERNA INC 0.0%
Value $10,000 Shares 68 Est. Cost $311.14 Unrealized -54.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 113 Est. Cost $67.19 Unrealized +14.8%
SNPS SYNOPSYS INC 0.0%
Value $9,000 Shares 30 Est. Cost $303.56 Unrealized -0.6%
CNMD CONMED CORP 0.0%
Value $9,000 Shares 92 Est. Cost $126.34 Unrealized -8.3%
HZO MARINEMAX INC 0.0%
Value $9,000 Shares 260 Est. Cost $49.90 Unrealized -19.5%
CE CELANESE CORP DEL 0.0%
Value $9,000 Shares 75 Est. Cost $142.06 Unrealized -4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,000 Shares 114 Est. Cost $83.85 Unrealized +1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 100 Est. Cost $42.77 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 110 Est. Cost $44.20 Unrealized +95.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 63 Est. Cost $150.07 Unrealized -6.7%
— SUMMIT MATLS INC 0.0%
Value $9,000 Shares 370 Est. Cost $32.48 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,000 Shares 56 Est. Cost $181.10 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $9,000 Shares 75 Est. Cost $137.93 Unrealized —
— AVANGRID INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 90 Est. Cost $166.28 Unrealized -36.4%
AVNS AVANOS MED INC 0.0%
Value $8,000 Shares 281 Est. Cost $38.07 Unrealized -24.5%
FLO FLOWERS FOODS INC 0.0%
Value $8,000 Shares 294 Est. Cost $18.94 Unrealized +17.3%
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 50 Est. Cost $181.94 Unrealized -13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,000 Shares 56 Est. Cost $182.39 Unrealized -20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,000 Shares 400 Est. Cost $17.06 Unrealized +23.7%
— KELLOGG CO 0.0%
Value $8,000 Shares 112 Est. Cost $48.30 Unrealized +18.7%
ENB ENBRIDGE INC 0.0%
Value $8,000 Shares 200 Est. Cost $33.29 Unrealized +5.9%
PJT PJT PARTNERS INC 0.0%
Value $8,000 Shares 120 Est. Cost $65.36 Unrealized +2.5%
PPL PPL CORP 0.0%
Value $8,000 Shares 300 Est. Cost $24.69 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,000 Shares 650 Est. Cost $11.00 Unrealized +1.8%
TELFY TELEFONICA S A 0.0%
Value $8,000 Shares 1,533 Est. Cost $5.20 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $8,000 Shares 2,976 Est. Cost $2.69 Unrealized —
KN KNOWLES CORP 0.0%
Value $7,000 Shares 392 Est. Cost $30.49 Unrealized -38.4%
NVS NOVARTIS AG 0.0%
Value $7,000 Shares 79 Est. Cost $84.36 Unrealized —
TER TERADYNE INC 0.0%
Value $7,000 Shares 80 Est. Cost $96.23 Unrealized +6.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $7,000 Shares 477 Est. Cost $14.51 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $7,000 Shares 148 Est. Cost $66.53 Unrealized -55.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 14 Est. Cost $88.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 58 Est. Cost $98.00 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $7,000 Shares 40 Est. Cost $190.94 Unrealized +3.1%
TOST TOAST INC 0.0%
Value $7,000 Shares 560 Est. Cost $46.27 Unrealized -64.2%
MET METLIFE INC 0.0%
Value $7,000 Shares 108 Est. Cost $36.62 Unrealized +61.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,000 Shares 286 Est. Cost $26.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $7,000 Shares 136 Est. Cost $79.55 Unrealized -24.2%
MAS MASCO CORP 0.0%
Value $7,000 Shares 135 Est. Cost $33.07 Unrealized +49.2%
MED MEDIFAST INC 0.0%
Value $6,000 Shares 33 Est. Cost $181.35 Unrealized -10.1%
TRN TRINITY INDS INC 0.0%
Value $6,000 Shares 266 Est. Cost $21.99 Unrealized +5.2%
— EQUITY COMWLTH 0.0%
Value $6,000 Shares 205 Est. Cost $29.27 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 81 Est. Cost $77.80 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,000 Shares 332 Est. Cost $14.05 Unrealized +25.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 43 Est. Cost $95.31 Unrealized +31.5%
CMA COMERICA INC 0.0%
Value $6,000 Shares 83 Est. Cost $37.77 Unrealized +78.0%
VLY VALLEY NATL BANCORP 0.0%
Value $6,000 Shares 607 Est. Cost $12.40 Unrealized -4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,000 Shares 260 Est. Cost $9.76 Unrealized +102.1%
AEE AMEREN CORP 0.0%
Value $6,000 Shares 67 Est. Cost $69.84 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,000 Shares 60 Est. Cost $88.05 Unrealized +17.6%
CBT CABOT CORP 0.0%
Value $6,000 Shares 94 Est. Cost $39.27 Unrealized +61.4%
WAFD WASHINGTON FED INC 0.0%
Value $6,000 Shares 193 Est. Cost $20.59 Unrealized +33.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,000 Shares 52 Est. Cost $200.54 Unrealized —
WING WINGSTOP INC 0.0%
Value $6,000 Shares 79 Est. Cost $167.84 Unrealized -48.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,000 Shares 318 Est. Cost $16.44 Unrealized -2.2%
NSP INSPERITY INC 0.0%
Value $6,000 Shares 57 Est. Cost $78.33 Unrealized +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,000 Shares 148 Est. Cost $45.13 Unrealized -28.8%
SON SONOCO PRODS CO 0.0%
Value $6,000 Shares 107 Est. Cost $46.90 Unrealized +10.1%
PENN PENN NATL GAMING INC 0.0%
Value $6,000 Shares 198 Est. Cost $73.51 Unrealized -54.1%
HWKN HAWKINS INC 0.0%
Value $6,000 Shares 171 Est. Cost $37.81 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 105 Est. Cost $54.92 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 109 Est. Cost $46.83 Unrealized +14.2%
ZS ZSCALER INC 0.0%
Value $6,000 Shares 40 Est. Cost $130.62 Unrealized +35.4%
— HEALTHCARE RLTY TR 0.0%
Value $6,000 Shares 226 Est. Cost $26.55 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,000 Shares 60 Est. Cost $124.26 Unrealized -15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 44 Est. Cost $44.56 Unrealized +35.2%
— VONAGE HLDGS CORP 0.0%
Value $5,000 Shares 251 Est. Cost $19.53 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,000 Shares 91 Est. Cost $38.28 Unrealized +48.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,000 Shares 31 Est. Cost $24.72 Unrealized +14.3%
— ENJOY TECHNOLOGY INC 0.0%
Value $5,000 Shares 500,000 Est. Cost $0.42 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $5,000 Shares 654 Est. Cost $9.55 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,000 Shares 68 Est. Cost $72.49 Unrealized +5.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5,000 Shares 254 Est. Cost $19.69 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5,000 Shares 78 Est. Cost $64.10 Unrealized —
DX DYNEX CAP INC 0.0%
Value $5,000 Shares 317 Est. Cost $17.09 Unrealized —
MSCI MSCI INC 0.0%
Value $5,000 Shares 11 Est. Cost $433.03 Unrealized -3.5%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 126 Est. Cost $44.65 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 65 Est. Cost $105.51 Unrealized -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,000 Shares 77 Est. Cost $55.37 Unrealized +9.4%
CNS COHEN & STEERS INC 0.0%
Value $5,000 Shares 72 Est. Cost $59.03 Unrealized +13.6%
LII LENNOX INTL INC 0.0%
Value $5,000 Shares 26 Est. Cost $256.33 Unrealized -18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,000 Shares 235 Est. Cost $19.93 Unrealized +5.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,000 Shares 110 Est. Cost $30.24 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,000 Shares 92 Est. Cost $32.91 Unrealized +39.8%
FULT FULTON FINL CORP PA 0.0%
Value $4,000 Shares 294 Est. Cost $11.02 Unrealized +19.8%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 56 Est. Cost $65.45 Unrealized +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,000 Shares 214 Est. Cost $22.56 Unrealized -17.4%
KLAC KLA CORP 0.0%
Value $4,000 Shares 14 Est. Cost $321.59 Unrealized +0.7%
TGNA TEGNA INC 0.0%
Value $4,000 Shares 168 Est. Cost $19.89 Unrealized +8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,000 Shares 67 Est. Cost $61.85 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 551 Est. Cost $7.26 Unrealized —
AES AES CORP 0.0%
Value $4,000 Shares 171 Est. Cost $17.49 Unrealized +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,000 Shares 430 Est. Cost $12.11 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $4,000 Shares 27 Est. Cost $95.46 Unrealized +40.6%
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 51 Est. Cost $100.81 Unrealized -13.2%
TENB TENABLE HLDGS INC 0.0%
Value $4,000 Shares 81 Est. Cost $44.43 Unrealized +16.0%
FAST FASTENAL CO 0.0%
Value $4,000 Shares 82 Est. Cost $24.42 Unrealized +0.9%
— HOSTESS BRANDS INC 0.0%
Value $4,000 Shares 185 Est. Cost $21.62 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 58 Est. Cost $92.08 Unrealized -15.8%
— HILLENBRAND INC 0.0%
Value $4,000 Shares 106 Est. Cost $45.97 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,000 Shares 485 Est. Cost $8.25 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,000 Shares 342 Est. Cost $25.45 Unrealized -34.1%
— WELBILT INC 0.0%
Value $4,000 Shares 169 Est. Cost $22.83 Unrealized —
— NATUS MED INC DEL 0.0%
Value $4,000 Shares 115 Est. Cost $34.78 Unrealized —
SRE SEMPRA 0.0%
Value $4,000 Shares 24 Est. Cost $63.14 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value $4,000 Shares 34 Est. Cost $89.43 Unrealized +31.7%
— GMS INC 0.0%
Value $4,000 Shares 90 Est. Cost $45.79 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $4,000 Shares 131 Est. Cost $23.39 Unrealized +38.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4,000 Shares 234 Est. Cost $29.23 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,000 Shares 38 Est. Cost $122.06 Unrealized -20.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,000 Shares 88 Est. Cost $64.89 Unrealized -9.5%
COP CONOCOPHILLIPS 0.0%
Value $4,000 Shares 40 Est. Cost $89.94 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $4,000 Shares 336 Est. Cost $10.35 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 20 Est. Cost $225.00 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $4,000 Shares 13 Est. Cost $386.58 Unrealized -10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 88 Est. Cost $46.76 Unrealized +1.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4,000 Shares 79 Est. Cost $53.74 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3,000 Shares 57 Est. Cost $59.65 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 75 Est. Cost $24.93 Unrealized +34.7%
— MR COOPER GROUP INC 0.0%
Value $3,000 Shares 69 Est. Cost $38.38 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 93 Est. Cost $23.20 Unrealized +22.7%
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 51 Est. Cost $54.08 Unrealized +14.0%
VFC V F CORP 0.0%
Value $3,000 Shares 70 Est. Cost $73.64 Unrealized -31.9%
PGNY PROGYNY INC 0.0%
Value $3,000 Shares 103 Est. Cost $55.23 Unrealized -35.2%
QTWO Q2 HLDGS INC 0.0%
Value $3,000 Shares 70 Est. Cost $48.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,000 Shares 29 Est. Cost $75.77 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value $3,000 Shares 36 Est. Cost $157.56 Unrealized -29.0%
DY DYCOM INDS INC 0.0%
Value $3,000 Shares 27 Est. Cost $89.12 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,000 Shares 146 Est. Cost $17.44 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $3,000 Shares 166 Est. Cost $47.42 Unrealized -46.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $3,000 Shares 225 Est. Cost $32.78 Unrealized -60.0%
SAIA SAIA INC 0.0%
Value $3,000 Shares 14 Est. Cost $226.77 Unrealized -11.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,000 Shares 84 Est. Cost $32.44 Unrealized -13.2%
AVNT AVIENT CORPORATION 0.0%
Value $3,000 Shares 86 Est. Cost $42.82 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $35.77 Unrealized -89.1%
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 65 Est. Cost $37.21 Unrealized +3.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 222 Est. Cost $18.21 Unrealized -15.4%
NJR NEW JERSEY RES CORP 0.0%
Value $3,000 Shares 59 Est. Cost $26.92 Unrealized +45.5%
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 140 Est. Cost $26.09 Unrealized —
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 51 Est. Cost $51.38 Unrealized +23.2%
VRNS VARONIS SYS INC 0.0%
Value $3,000 Shares 86 Est. Cost $37.17 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 187 Est. Cost $16.04 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,000 Shares 17 Est. Cost $188.53 Unrealized -14.1%
PHR PHREESIA INC 0.0%
Value $3,000 Shares 108 Est. Cost $53.42 Unrealized -58.8%
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 31 Est. Cost $85.41 Unrealized +9.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 210 Est. Cost $14.29 Unrealized —
POOL POOL CORP 0.0%
Value $3,000 Shares 8 Est. Cost $398.28 Unrealized -5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,000 Shares 61 Est. Cost $35.72 Unrealized +18.5%
IDA IDACORP INC 0.0%
Value $3,000 Shares 27 Est. Cost $99.36 Unrealized +8.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 286 Est. Cost $10.49 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3,000 Shares 170 Est. Cost $21.50 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $3,000 Shares 32 Est. Cost $91.60 Unrealized +6.0%
FSLY FASTLY INC 0.0%
Value $3,000 Shares 300 Est. Cost $36.50 Unrealized -61.4%
GVA GRANITE CONSTR INC 0.0%
Value $3,000 Shares 102 Est. Cost $38.33 Unrealized -18.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3,000 Shares 69 Est. Cost $43.96 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 30 Est. Cost $104.00 Unrealized -5.9%
SEER SEER INC 0.0%
Value $3,000 Shares 374 Est. Cost $24.14 Unrealized -62.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 272 Est. Cost $13.50 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 27 Est. Cost $52.99 Unrealized +150.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,000 Shares 35 Est. Cost $82.06 Unrealized -10.2%
— INVITAE CORP 0.0%
Value $3,000 Shares 1,124 Est. Cost $2.67 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,000 Shares 237 Est. Cost $14.19 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $3,000 Shares 34 Est. Cost $63.61 Unrealized +11.9%
ENS ENERSYS 0.0%
Value $3,000 Shares 52 Est. Cost $74.36 Unrealized -14.4%
— OUTSET MED INC 0.0%
Value $3,000 Shares 201 Est. Cost $14.93 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 33 Est. Cost $117.92 Unrealized -10.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,000 Shares 41 Est. Cost $49.07 Unrealized +15.0%
WAB WABTEC 0.0%
Value $3,000 Shares 34 Est. Cost $79.11 Unrealized +10.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,000 Shares 54 Est. Cost $70.26 Unrealized -11.3%
WK WORKIVA INC 0.0%
Value $3,000 Shares 44 Est. Cost $135.89 Unrealized -38.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 37 Est. Cost $66.37 Unrealized +14.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,000 Shares 184 Est. Cost $15.60 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 104 Est. Cost $28.37 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,000 Shares 176 Est. Cost $35.24 Unrealized -6.5%
— INFINERA CORP 0.0%
Value $3,000 Shares 546 Est. Cost $7.46 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $3,000 Shares 171 Est. Cost $16.25 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,000 Shares 33 Est. Cost $59.34 Unrealized +17.0%
HCKT HACKETT GROUP INC 0.0%
Value $2,000 Shares 80 Est. Cost $21.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 19 Est. Cost $130.29 Unrealized -8.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2,000 Shares 202 Est. Cost $11.67 Unrealized -4.1%
KFY KORN FERRY 0.0%
Value $2,000 Shares 36 Est. Cost $64.44 Unrealized -12.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,000 Shares 48 Est. Cost $35.91 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 38 Est. Cost $37.10 Unrealized -5.4%
APG API GROUP CORP 0.0%
Value $2,000 Shares 122 Est. Cost $11.80 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 23 Est. Cost $129.92 Unrealized -22.4%
APPN APPIAN CORP 0.0%
Value $2,000 Shares 42 Est. Cost $107.32 Unrealized -53.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,000 Shares 127 Est. Cost $15.75 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 142 Est. Cost $9.88 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $2,000 Shares 92 Est. Cost $25.16 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $2,000 Shares 26 Est. Cost $81.73 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2,000 Shares 171 Est. Cost $14.62 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 22 Est. Cost $33.38 Unrealized +24.4%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 42 Est. Cost $86.82 Unrealized -44.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2,000 Shares 6 Est. Cost $262.63 Unrealized +0.9%
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 132 Est. Cost $15.15 Unrealized —
BL BLACKLINE INC 0.0%
Value $2,000 Shares 35 Est. Cost $68.47 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 350 Est. Cost $13.56 Unrealized -38.3%
— 2U INC 0.0%
Value $2,000 Shares 210 Est. Cost $20.29 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $2,000 Shares 255 Est. Cost $7.84 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 42 Est. Cost $37.02 Unrealized -9.6%
CARG CARGURUS INC 0.0%
Value $2,000 Shares 106 Est. Cost $29.59 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $2,000 Shares 93 Est. Cost $26.57 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 48 Est. Cost $32.88 Unrealized +2.0%
PI IMPINJ INC 0.0%
Value $2,000 Shares 26 Est. Cost $50.23 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 205 Est. Cost $19.69 Unrealized -31.5%
DNOW NOW INC 0.0%
Value $2,000 Shares 221 Est. Cost $10.63 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 49 Est. Cost $43.46 Unrealized -30.4%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $13.82 Unrealized +26.4%
— COVETRUS INC 0.0%
Value $2,000 Shares 119 Est. Cost $17.61 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 104 Est. Cost $18.74 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 79 Est. Cost $26.61 Unrealized 0.0%
— CUTERA INC 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —
DHI D R HORTON INC 0.0%
Value $2,000 Shares 24 Est. Cost $67.77 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,000 Shares 35 Est. Cost $44.78 Unrealized -0.3%
— WIDEOPENWEST INC 0.0%
Value $2,000 Shares 94 Est. Cost $17.65 Unrealized —
WDFC WD 40 CO 0.0%
Value $2,000 Shares 11 Est. Cost $189.45 Unrealized -7.5%
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 123 Est. Cost $25.67 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 20 Est. Cost $92.75 Unrealized +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,000 Shares 26 Est. Cost $60.35 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $2,000 Shares 672 Est. Cost $5.81 Unrealized -48.2%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 105 Est. Cost $28.57 Unrealized -25.6%
HQY HEALTHEQUITY INC 0.0%
Value $2,000 Shares 34 Est. Cost $66.32 Unrealized -3.4%
— PREMIER FINANCIAL CORP 0.0%
Value $2,000 Shares 89 Est. Cost $28.73 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 73 Est. Cost $24.08 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 49 Est. Cost $41.07 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,000 Shares 96 Est. Cost $16.34 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2,000 Shares 46 Est. Cost $37.31 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 88 Est. Cost $29.92 Unrealized -7.2%
SPSC SPS COMM INC 0.0%
Value $2,000 Shares 17 Est. Cost $113.14 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $2,000 Shares 144 Est. Cost $13.89 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $2,000 Shares 52 Est. Cost $43.69 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $2,000 Shares 44 Est. Cost $58.38 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,000 Shares 16 Est. Cost $174.87 Unrealized -23.3%
SITM SITIME CORP 0.0%
Value $2,000 Shares 11 Est. Cost $228.85 Unrealized -17.4%
SNOW SNOWFLAKE INC 0.0%
Value $2,000 Shares 17 Est. Cost $266.89 Unrealized -40.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,000 Shares 86 Est. Cost $16.24 Unrealized 0.0%
— R1 RCM INC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $80.97 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 18 Est. Cost $152.65 Unrealized -18.9%
ETR ENTERGY CORP NEW 0.0%
Value $2,000 Shares 19 Est. Cost $46.67 Unrealized +10.4%
CLBK COLUMBIA FINL INC 0.0%
Value $2,000 Shares 96 Est. Cost $20.38 Unrealized +2.4%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 13 Est. Cost $186.49 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,000 Shares 58 Est. Cost $39.52 Unrealized -19.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,000 Shares 309 Est. Cost $9.74 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value $2,000 Shares 28 Est. Cost $82.63 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $2,000 Shares 50 Est. Cost $39.98 Unrealized +1.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 51 Est. Cost $41.99 Unrealized -2.4%
CHEF CHEFS WHSE INC 0.0%
Value $2,000 Shares 46 Est. Cost $29.32 Unrealized +19.8%
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 14 Est. Cost $158.79 Unrealized -21.7%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 40 Est. Cost $35.00 Unrealized —
— REDFIN CORP 0.0%
Value $2,000 Shares 289 Est. Cost $37.39 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 42 Est. Cost $45.04 Unrealized -6.4%
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.38 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $2,000 Shares 27 Est. Cost $72.87 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 70 Est. Cost $20.68 Unrealized +63.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $2,000 Shares 109 Est. Cost $16.80 Unrealized -6.8%
RMD RESMED INC 0.0%
Value $2,000 Shares 8 Est. Cost $248.95 Unrealized -17.2%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 65 Est. Cost $19.10 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 24 Est. Cost $47.27 Unrealized -8.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,000 Shares 47 Est. Cost $37.34 Unrealized -7.1%
RMR RMR GROUP INC 0.0%
Value $2,000 Shares 69 Est. Cost $24.09 Unrealized -11.9%
QLYS QUALYS INC 0.0%
Value $2,000 Shares 18 Est. Cost $130.99 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $2,000 Shares 51 Est. Cost $49.44 Unrealized -4.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $72.79 Unrealized -14.7%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 37 Est. Cost $68.08 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $2,000 Shares 97 Est. Cost $26.75 Unrealized -12.2%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 548 Est. Cost $5.87 Unrealized -14.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 267 Est. Cost $8.83 Unrealized —
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 180 Est. Cost $16.71 Unrealized -37.1%
— TRITON INTL LTD 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
UPWK UPWORK INC 0.0%
Value $2,000 Shares 102 Est. Cost $48.55 Unrealized -59.5%
— FRANCHISE GROUP INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,000 Shares 163 Est. Cost $15.20 Unrealized —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 17 Est. Cost $93.43 Unrealized —
— LHC GROUP INC 0.0%
Value $2,000 Shares 13 Est. Cost $175.62 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,000 Shares 28 Est. Cost $44.28 Unrealized +17.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2,000 Shares 27 Est. Cost $72.05 Unrealized -23.5%
— LIVEPERSON INC 0.0%
Value $2,000 Shares 109 Est. Cost $18.35 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,000 Shares 45 Est. Cost $46.42 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 10 Est. Cost $207.74 Unrealized +7.6%
— ATLASSIAN CORP PLC 0.0%
Value $2,000 Shares 13 Est. Cost $258.06 Unrealized —
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 76 Est. Cost $29.10 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 14 Est. Cost $41.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 7 Est. Cost $157.95 Unrealized +7.6%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 18 Est. Cost $47.63 Unrealized -15.3%
— AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost $48.51 Unrealized -34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $56.88 Unrealized +9.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 29 Est. Cost $120.06 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 42 Est. Cost $18.26 Unrealized -3.4%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $301.86 Unrealized -3.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 26 Est. Cost $41.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $45.10 Unrealized -34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,000 Shares 74 Est. Cost $20.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 10 Est. Cost $190.98 Unrealized -24.7%
FROG JFROG LTD 0.0%
Value $1,000 Shares 45 Est. Cost $20.98 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 104 Est. Cost $10.65 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $28.49 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 29 Est. Cost $41.20 Unrealized 0.0%
— PETIQ INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 78 Est. Cost $16.41 Unrealized -12.2%
CROX CROCS INC 0.0%
Value $1,000 Shares 11 Est. Cost $139.90 Unrealized -56.6%
ARKG ARK ETF TR 0.0%
Value $1,000 Shares 28 Est. Cost $40.29 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —
— ZUORA INC 0.0%
Value $1,000 Shares 56 Est. Cost $18.02 Unrealized —
— AMYRIS INC 0.0%
Value $1,000 Shares 743 Est. Cost $6.72 Unrealized —
ITT ITT INC 0.0%
Value $1,000 Shares 18 Est. Cost $87.31 Unrealized -18.4%
KAI KADANT INC 0.0%
Value $1,000 Shares 6 Est. Cost $182.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,000 Shares 15 Est. Cost $99.29 Unrealized -5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,000 Shares 38 Est. Cost $23.34 Unrealized -9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 33 Est. Cost $40.26 Unrealized +9.2%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 56 Est. Cost $19.41 Unrealized -5.5%
DDS DILLARDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $234.35 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $34.85 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,000 Shares 21 Est. Cost $60.12 Unrealized -1.0%
DCBO DOCEBO INC 0.0%
Value $1,000 Shares 40 Est. Cost $51.10 Unrealized -25.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 53 Est. Cost $22.91 Unrealized -13.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 36 Est. Cost $33.06 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 33 Est. Cost $39.34 Unrealized -7.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 7 Est. Cost $81.46 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 38 Est. Cost $37.55 Unrealized -27.2%
— SOUTHSTATE CORPORATION 0.0%
Value $1,000 Shares 18 Est. Cost $70.99 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 30 Est. Cost $36.43 Unrealized +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 19 Est. Cost $51.68 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $15.95 Unrealized +28.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 64 Est. Cost $19.39 Unrealized —
CPNG COUPANG INC 0.0%
Value $1,000 Shares 100 Est. Cost $36.62 Unrealized -62.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 16 Est. Cost $80.88 Unrealized -3.3%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $111.56 Unrealized 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —
PINS PINTEREST INC 0.0%
Value $1,000 Shares 45 Est. Cost $48.19 Unrealized -56.6%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 34 Est. Cost $32.79 Unrealized —
TXNM PNM RES INC 0.0%
Value $1,000 Shares 24 Est. Cost $46.14 Unrealized +1.6%
GLW CORNING INC 0.0%
Value $1,000 Shares 42 Est. Cost $32.34 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 8 Est. Cost $163.64 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Est. Cost $193.07 Unrealized -6.9%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 290 Est. Cost $3.45 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 28 Est. Cost $92.93 Unrealized -54.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost $147.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1,000 Shares 8 Est. Cost $235.34 Unrealized -11.6%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 17 Est. Cost $70.13 Unrealized +3.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $62.59 Unrealized +4.1%
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 17 Est. Cost $36.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,000 Shares 5 Est. Cost $231.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1,000 Shares 14 Est. Cost $83.81 Unrealized +6.8%
— HANGER INC 0.0%
Value $1,000 Shares 39 Est. Cost $12.35 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 62 Est. Cost $22.94 Unrealized -6.3%
HLNE HAMILTON LANE INC 0.0%
Value $1,000 Shares 20 Est. Cost $68.90 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,000 Shares 72 Est. Cost $23.95 Unrealized —
GRPN GROUPON INC 0.0%
Value $1,000 Shares 70 Est. Cost $24.93 Unrealized -34.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 5 Est. Cost $174.68 Unrealized -0.3%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 7 Est. Cost $122.88 Unrealized -16.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,000 Shares 25 Est. Cost $17.10 Unrealized +17.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $51.91 Unrealized +14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,000 Shares 92 Est. Cost $13.64 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 35 Est. Cost $19.44 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 6 Est. Cost $318.32 Unrealized -43.1%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 24 Est. Cost $54.15 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 7 Est. Cost $136.23 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 340 Est. Cost $2.94 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 22 Est. Cost $32.96 Unrealized -4.4%
EB EVENTBRITE INC 0.0%
Value $1,000 Shares 95 Est. Cost $11.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $64.30 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 252 Est. Cost $6.67 Unrealized +6.2%
GTN GRAY TELEVISION INC 0.0%
Value $1,000 Shares 79 Est. Cost $22.08 Unrealized -12.0%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 16 Est. Cost $74.77 Unrealized -35.4%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 66 Est. Cost $23.09 Unrealized -27.2%
— STEELCASE INC 0.0%
Value $1,000 Shares 78 Est. Cost $14.29 Unrealized —
SCL STEPAN CO 0.0%
Value $1,000 Shares 7 Est. Cost $108.15 Unrealized -4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 41 Est. Cost $22.84 Unrealized +5.2%
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 171 Est. Cost $34.73 Unrealized -75.9%
LRN STRIDE INC 0.0%
Value $1,000 Shares 20 Est. Cost $32.81 Unrealized +12.9%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 21 Est. Cost $68.36 Unrealized -15.0%
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 20 Est. Cost $64.52 Unrealized —
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 27 Est. Cost $47.43 Unrealized -17.9%
YELP YELP INC 0.0%
Value $1,000 Shares 38 Est. Cost $36.26 Unrealized -14.4%
MSOS ADVISORSHARES TR 0.0%
Value $1,000 Shares 80 Est. Cost $37.50 Unrealized —
REAL THE REALREAL INC 0.0%
Value $1,000 Shares 494 Est. Cost $11.44 Unrealized -61.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,000 Shares 32 Est. Cost $50.35 Unrealized +15.4%
YEXT YEXT INC 0.0%
Value $1,000 Shares 133 Est. Cost $5.56 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
— ZIMVIE INC 0.0%
Value $1,000 Shares 75 Est. Cost $26.67 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 27 Est. Cost $65.78 Unrealized -42.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,000 Shares 32 Est. Cost $25.14 Unrealized -8.3%
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 36 Est. Cost $36.33 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 9 Est. Cost $89.59 Unrealized -5.5%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 91 Est. Cost $25.33 Unrealized -57.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,000 Shares 54 Est. Cost $27.25 Unrealized -5.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $356.75 Unrealized -27.1%
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 10 Est. Cost $67.61 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 30 Est. Cost $19.69 Unrealized -5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 17 Est. Cost $37.66 Unrealized +11.5%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 16 Est. Cost $55.20 Unrealized +1.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 107 Est. Cost $17.69 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost $9.45 Unrealized -3.2%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $80.26 Unrealized -12.5%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 38 Est. Cost $26.84 Unrealized -3.7%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 8 Est. Cost $88.73 Unrealized +29.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 41 Est. Cost $27.48 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $1,000 Shares 31 Est. Cost $30.47 Unrealized -33.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1,000 Shares 90 Est. Cost $11.53 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $95.00 Unrealized -14.3%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 103 Est. Cost $17.32 Unrealized -26.3%
MBWM MERCANTILE BK CORP 0.0%
Value $1,000 Shares 37 Est. Cost $28.27 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 5 Est. Cost $115.57 Unrealized +61.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,000 Shares 8 Est. Cost $154.88 Unrealized -2.3%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost $35.07 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Est. Cost $62.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,000 Shares 7 Est. Cost $251.44 Unrealized -15.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $1,000 Shares 57 Est. Cost $20.83 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $1,000 Shares 8 Est. Cost $30.95 Unrealized +491.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $75.00 Unrealized —
— MODEL N INC 0.0%
Value $1,000 Shares 49 Est. Cost $32.00 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 21 Est. Cost $35.54 Unrealized +1.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 14 Est. Cost $76.42 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 17 Est. Cost $30.70 Unrealized +14.2%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 20 Est. Cost $62.67 Unrealized -38.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 221 Est. Cost $9.89 Unrealized -28.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 10 Est. Cost $60.22 Unrealized -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Est. Cost $75.38 Unrealized -14.3%
CEVA CEVA INC 0.0%
Value $0 Shares 12 Est. Cost $35.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 9 Est. Cost $67.57 Unrealized -31.4%
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 39 Est. Cost $12.20 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $0 Shares 2 Est. Cost $35.96 Unrealized +29.5%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 10 Est. Cost $73.14 Unrealized -46.2%
MLKN MILLERKNOLL INC 0.0%
Value $0 Shares 16 Est. Cost $35.45 Unrealized -24.7%
MEI METHODE ELECTRS INC 0.0%
Value $0 Shares 10 Est. Cost $38.00 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $0 Shares 2 Est. Cost $176.37 Unrealized -7.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $0 Shares 9 Est. Cost $60.91 Unrealized -22.8%
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 100 Est. Cost $11.09 Unrealized -80.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 11 Est. Cost $31.10 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $0 Shares 2 Est. Cost $118.29 Unrealized -29.0%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 7 Est. Cost $140.46 Unrealized -42.6%
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 5 Est. Cost $36.10 Unrealized +33.4%
KODK EASTMAN KODAK CO 0.0%
Value $0 Shares 93 Est. Cost $5.22 Unrealized 0.0%
— HIBBETT INC 0.0%
Value $0 Shares 8 Est. Cost $94.69 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $0 Shares 5 Est. Cost $59.79 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Est. Cost $92.53 Unrealized -25.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $0 Shares 14 Est. Cost $28.16 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $0 Shares 6 Est. Cost $35.03 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $0 Shares 8 Est. Cost $68.31 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $0 Shares 22 Est. Cost $17.25 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Est. Cost $63.63 Unrealized -43.5%
PII POLARIS INC 0.0%
Value $0 Shares 3 Est. Cost $103.59 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $52.35 Unrealized -21.4%
DGII DIGI INTL INC 0.0%
Value $0 Shares 16 Est. Cost $21.67 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $0 Shares 7 Est. Cost $45.29 Unrealized +28.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $0 Shares 12 Est. Cost $9.52 Unrealized +35.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $0 Shares 24 Est. Cost $15.67 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $0 Shares 27 Est. Cost $13.26 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $0 Shares 60 Est. Cost $7.31 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $0 Shares 16 Est. Cost $22.58 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 1 Est. Cost $17.18 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 5 Est. Cost $105.55 Unrealized -24.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $0 Shares 10 Est. Cost $39.80 Unrealized -5.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $0 Shares 5 Est. Cost $202.03 Unrealized -76.5%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 74 Est. Cost $12.94 Unrealized -37.4%
LCII LCI INDS 0.0%
Value $0 Shares 3 Est. Cost $98.77 Unrealized -4.3%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 8 Est. Cost $6.77 Unrealized 0.0%