Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $814,699 (100.0% shares, 0.0% debt)

Holdings (1,264)

SCHV SCHWAB STRATEGIC TR 8.4%
Value ($000) $68,789 Shares 963,567 Est. Cost $58.62 Unrealized
SCHF SCHWAB STRATEGIC TR 8.0%
Value ($000) $65,202 Shares 1,775,663 Est. Cost $33.26 Unrealized
SCHA SCHWAB STRATEGIC TR 5.4%
Value ($000) $43,752 Shares 923,824 Est. Cost $61.91 Unrealized
BSV VANGUARD BD INDEX FDS 5.1%
Value ($000) $41,552 Shares 533,408 Est. Cost $80.99 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.6%
Value ($000) $37,131 Shares 773,086 Est. Cost $41.34 Unrealized
SCHG SCHWAB STRATEGIC TR 4.4%
Value ($000) $36,068 Shares 482,073 Est. Cost $77.52 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value ($000) $33,858 Shares 634,165 Est. Cost $58.32 Unrealized
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $30,881 Shares 407,090 Est. Cost $58.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 3.8%
Value ($000) $30,763 Shares 67,519 Est. Cost $169.46 Unrealized +183.9%
SPSB SPDR SER TR 3.8%
Value ($000) $30,760 Shares 1,020,934 Est. Cost $30.79 Unrealized
FNDX SCHWAB STRATEGIC TR 3.6%
Value ($000) $29,420 Shares 502,911 Est. Cost $51.13 Unrealized
ABM ABM INDS INC 2.7%
Value ($000) $22,023 Shares 478,350 Est. Cost $33.86 Unrealized +18.4%
FNDA SCHWAB STRATEGIC TR 2.5%
Value ($000) $20,508 Shares 383,624 Est. Cost $51.71 Unrealized
IGV ISHARES TR 2.5%
Value ($000) $20,011 Shares 58,013 Est. Cost $122.36 Unrealized
EVI EVI INDS INC 2.3%
Value ($000) $19,008 Shares 1,022,495 Est. Cost $30.86 Unrealized -32.0%
AAPL APPLE INC 2.2%
Value ($000) $17,575 Shares 100,653 Est. Cost $91.53 Unrealized +80.1%
NOW SERVICENOW INC 1.6%
Value ($000) $13,396 Shares 24,056 Est. Cost $53.67 Unrealized +108.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $12,646 Shares 46,346 Est. Cost $21.65 Unrealized +15.6%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $12,287 Shares 57,817 Est. Cost $172.23 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $10,776 Shares 45,309 Est. Cost $232.27 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $10,461 Shares 36,376 Est. Cost $213.24 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $10,362 Shares 113,905 Est. Cost $38.31 Unrealized +124.3%
PSTG PURE STORAGE INC 1.2%
Value ($000) $9,725 Shares 275,439 Est. Cost $29.05 Unrealized +0.2%
V VISA INC 1.2%
Value ($000) $9,493 Shares 42,807 Est. Cost $168.84 Unrealized +24.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $8,990 Shares 14,442 Est. Cost $80.67 Unrealized +10.9%
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $8,962 Shares 109,429 Est. Cost $86.14 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $8,945 Shares 103,273 Est. Cost $92.40 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $7,344 Shares 89,256 Est. Cost $87.28 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $6,286 Shares 58,701 Est. Cost $107.19 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,821 Shares 10,109 Est. Cost $109.16 Unrealized +358.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,667 Shares 15,859 Est. Cost $261.81 Unrealized +34.3%
SPYX SPDR SER TR 0.7%
Value ($000) $5,361 Shares 48,291 Est. Cost $81.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,250 Shares 189,063 Est. Cost $27.56 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $5,053 Shares 34,194 Est. Cost $116.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,620 Shares 91,361 Est. Cost $52.10 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,541 Shares 92,636 Est. Cost $47.15 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,871 Shares 52,607 Est. Cost $62.02 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,800 Shares 12,327 Est. Cost $90.18 Unrealized +223.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,308 Shares 15,582 Est. Cost $113.34 Unrealized +87.6%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,999 Shares 36,992 Est. Cost $62.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,869 Shares 26,247 Est. Cost $84.33 Unrealized +41.6%
IVV ISHARES TR 0.3%
Value ($000) $2,381 Shares 5,249 Est. Cost $296.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,350 Shares 5,205 Est. Cost $287.81 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,278 Shares 9,943 Est. Cost $306.40 Unrealized -15.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,965 Shares 7,910 Est. Cost $180.19 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,939 Shares 5,497 Est. Cost $202.56 Unrealized +59.7%
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,867 Shares 18,821 Est. Cost $152.73 Unrealized -32.2%
IWB ISHARES TR 0.2%
Value ($000) $1,857 Shares 7,427 Est. Cost $149.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,812 Shares 556 Est. Cost $94.17 Unrealized +64.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,541 Shares 33,417 Est. Cost $41.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,447 Shares 25,827 Est. Cost $58.01 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $1,379 Shares 496 Est. Cost $24.05 Unrealized -63.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,374 Shares 7,756 Est. Cost $107.67 Unrealized +41.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,358 Shares 49,248 Est. Cost $27.00 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,348 Shares 26,167 Est. Cost $29.48 Unrealized +47.2%
TSLA TESLA INC 0.2%
Value ($000) $1,322 Shares 1,227 Est. Cost $192.93 Unrealized +61.4%
IGSB ISHARES TR 0.2%
Value ($000) $1,298 Shares 25,102 Est. Cost $51.97 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,283 Shares 15,400 Est. Cost $83.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,060 Shares 12,578 Est. Cost $23.57 Unrealized +253.7%
IVE ISHARES TR 0.1%
Value ($000) $989 Shares 6,353 Est. Cost $127.26 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $983 Shares 29,387 Est. Cost $32.84 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $972 Shares 29,678 Est. Cost $35.21 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $872 Shares 3,925 Est. Cost $128.56 Unrealized +93.1%
INTC INTEL CORP 0.1%
Value ($000) $845 Shares 17,064 Est. Cost $29.72 Unrealized +55.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $835 Shares 3,670 Est. Cost $206.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $768 Shares 3,383 Est. Cost $255.94 Unrealized -27.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $755 Shares 4,639 Est. Cost $75.98 Unrealized +61.6%
IJH ISHARES TR 0.1%
Value ($000) $727 Shares 2,710 Est. Cost $263.33 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $723 Shares 27,667 Est. Cost $17.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $708 Shares 4,371 Est. Cost $133.11 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $648 Shares 4,003 Est. Cost $61.41 Unrealized +105.8%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $642 Shares 10,500 Est. Cost $22.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $619 Shares 12,506 Est. Cost $50.23 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $595 Shares 7,793 Est. Cost $88.14 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $582 Shares 12,792 Est. Cost $44.92 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $577 Shares 2,081 Est. Cost $243.03 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $569 Shares 14,991 Est. Cost $35.64 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $546 Shares 5,066 Est. Cost $110.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $543 Shares 6,565 Est. Cost $36.16 Unrealized +112.9%
BLACKROCK INC 0.1%
Value ($000) $523 Shares 685 Est. Cost $749.13 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $512 Shares 12,435 Est. Cost $19.77 Unrealized +106.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $511 Shares 7,006 Est. Cost $42.91 Unrealized +32.4%
ABT ABBOTT LABS 0.1%
Value ($000) $494 Shares 4,174 Est. Cost $66.31 Unrealized +74.0%
T AT&T INC 0.1%
Value ($000) $476 Shares 20,148 Est. Cost $14.82 Unrealized +0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $467 Shares 3,408 Est. Cost $103.85 Unrealized +36.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $442 Shares 2,894 Est. Cost $82.49 Unrealized +72.3%
ETN EATON CORP PLC 0.1%
Value ($000) $440 Shares 2,902 Est. Cost $57.37 Unrealized +156.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $430 Shares 7,591 Est. Cost $45.97 Unrealized +10.1%
PFE PFIZER INC 0.1%
Value ($000) $414 Shares 8,013 Est. Cost $23.72 Unrealized +79.1%
IGE ISHARES TR 0.1%
Value ($000) $414 Shares 10,256 Est. Cost $30.53 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $406 Shares 50,323 Est. Cost $7.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $402 Shares 1,346 Est. Cost $129.85 Unrealized +141.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $398 Shares 2,924 Est. Cost $56.77 Unrealized +135.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 5,274 Est. Cost $101.35 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $361 Shares 4,901 Est. Cost $74.40 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $336 Shares 1,638 Est. Cost $158.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $329 Shares 2,210 Est. Cost $20.01 Unrealized +122.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $322 Shares 3,881 Est. Cost $72.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 11,357 Est. Cost $28.02 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $312 Shares 5,607 Est. Cost $23.76 Unrealized +111.6%
WDAY WORKDAY INC 0.0%
Value ($000) $305 Shares 1,277 Est. Cost $97.49 Unrealized +144.4%
MRK MERCK & CO INC 0.0%
Value ($000) $304 Shares 3,713 Est. Cost $49.80 Unrealized +40.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $295 Shares 6,305 Est. Cost $26.34 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $295 Shares 5,803 Est. Cost $33.22 Unrealized +24.9%
PEP PEPSICO INC 0.0%
Value ($000) $290 Shares 1,737 Est. Cost $64.22 Unrealized +131.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $289 Shares 1,893 Est. Cost $107.61 Unrealized +42.7%
AMGN AMGEN INC 0.0%
Value ($000) $288 Shares 1,195 Est. Cost $131.31 Unrealized +54.8%
ABNB AIRBNB INC 0.0%
Value ($000) $279 Shares 1,627 Est. Cost $166.20 Unrealized -4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 2,693 Est. Cost $100.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $269 Shares 2,474 Est. Cost $115.22 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $261 Shares 6,385 Est. Cost $43.07 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $259 Shares 6,835 Est. Cost $20.95 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $250 Shares 492 Est. Cost $187.15 Unrealized +141.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $218 Shares 4,339 Est. Cost $50.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $217 Shares 3,504 Est. Cost $35.63 Unrealized +51.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $216 Shares 853 Est. Cost $234.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $215 Shares 6,833 Est. Cost $29.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 1,291 Est. Cost $128.35 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 8,164 Est. Cost $25.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $199 Shares 3,439 Est. Cost $38.03 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $198 Shares 450 Est. Cost $249.72 Unrealized +46.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $197 Shares 3,779 Est. Cost $25.92 Unrealized +43.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $196 Shares 793 Est. Cost $129.32 Unrealized +76.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 783 Est. Cost $263.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $192 Shares 1,927 Est. Cost $43.82 Unrealized +81.8%
OMCL OMNICELL COM 0.0%
Value ($000) $175 Shares 1,354 Est. Cost $128.25 Unrealized +12.4%
USB US BANCORP DEL 0.0%
Value ($000) $174 Shares 3,274 Est. Cost $37.45 Unrealized +27.8%
UNP UNION PAC CORP 0.0%
Value ($000) $167 Shares 614 Est. Cost $128.64 Unrealized +79.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $164 Shares 396 Est. Cost $260.07 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $164 Shares 1,754 Est. Cost $58.27 Unrealized +42.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $160 Shares 1,800 Est. Cost $48.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $158 Shares 553 Est. Cost $79.59 Unrealized +212.2%
IEMG ISHARES INC 0.0%
Value ($000) $158 Shares 2,860 Est. Cost $63.57 Unrealized
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $156 Shares 279 Est. Cost $497.71 Unrealized +23.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $154 Shares 692 Est. Cost $106.21 Unrealized +84.0%
PCG PG&E CORP 0.0%
Value ($000) $153 Shares 12,820 Est. Cost $11.69 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $153 Shares 1,992 Est. Cost $91.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $148 Shares 5,771 Est. Cost $28.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 3,143 Est. Cost $46.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $145 Shares 2,123 Est. Cost $38.14 Unrealized +59.6%
BA BOEING CO 0.0%
Value ($000) $144 Shares 756 Est. Cost $181.80 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $140 Shares 2,815 Est. Cost $25.15 Unrealized +66.4%
TGT TARGET CORP 0.0%
Value ($000) $138 Shares 652 Est. Cost $214.19 Unrealized -10.7%
CTVA CORTEVA INC 0.0%
Value ($000) $138 Shares 2,408 Est. Cost $25.30 Unrealized +93.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 1,724 Est. Cost $51.66 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $133 Shares 714 Est. Cost $91.48 Unrealized +87.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $129 Shares 487 Est. Cost $208.61 Unrealized +15.5%
ITOT ISHARES TR 0.0%
Value ($000) $127 Shares 1,265 Est. Cost $67.22 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $126 Shares 782 Est. Cost $94.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $125 Shares 1,120 Est. Cost $60.74 Unrealized +46.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $125 Shares 1,485 Est. Cost $49.96 Unrealized +64.2%
FTNT FORTINET INC 0.0%
Value ($000) $123 Shares 361 Est. Cost $65.81 Unrealized -5.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $122 Shares 314 Est. Cost $133.80 Unrealized +125.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $120 Shares 3,608 Est. Cost $18.57 Unrealized +37.5%
ELV ANTHEM INC 0.0%
Value ($000) $118 Shares 242 Est. Cost $158.10 Unrealized +173.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $118 Shares 610 Est. Cost $92.05 Unrealized +85.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $118 Shares 201 Est. Cost $128.95 Unrealized +340.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $115 Shares 886 Est. Cost $98.06 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $113 Shares 618 Est. Cost $38.33 Unrealized +310.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $112 Shares 1,112 Est. Cost $58.04 Unrealized +58.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $112 Shares 82 Est. Cost $248.15 Unrealized +481.6%
IWD ISHARES TR 0.0%
Value ($000) $112 Shares 679 Est. Cost $109.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $106 Shares 323 Est. Cost $157.37 Unrealized +103.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $106 Shares 496 Est. Cost $83.61 Unrealized +111.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $105 Shares 1,278 Est. Cost $47.54 Unrealized +42.8%
IDEV ISHARES TR 0.0%
Value ($000) $105 Shares 1,660 Est. Cost $54.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $105 Shares 419 Est. Cost $136.72 Unrealized +57.2%
NFLX NETFLIX INC 0.0%
Value ($000) $104 Shares 278 Est. Cost $24.83 Unrealized +67.6%
TIP ISHARES TR 0.0%
Value ($000) $104 Shares 838 Est. Cost $127.40 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $104 Shares 1,154 Est. Cost $32.83 Unrealized +137.2%
ROST ROSS STORES INC 0.0%
Value ($000) $103 Shares 1,149 Est. Cost $63.29 Unrealized +43.9%
IJT ISHARES TR 0.0%
Value ($000) $101 Shares 808 Est. Cost $156.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $95 Shares 229 Est. Cost $92.38 Unrealized +293.0%
SCZ ISHARES TR 0.0%
Value ($000) $94 Shares 1,422 Est. Cost $73.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $94 Shares 280 Est. Cost $109.08 Unrealized +192.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 132 Est. Cost $335.57 Unrealized +87.5%
IEFA ISHARES TR 0.0%
Value ($000) $91 Shares 1,313 Est. Cost $62.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 577 Est. Cost $34.58 Unrealized +381.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $90 Shares 1,233 Est. Cost $48.79 Unrealized +28.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 820 Est. Cost $99.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 1,665 Est. Cost $40.35 Unrealized +32.6%
SOXX ISHARES TR 0.0%
Value ($000) $85 Shares 180 Est. Cost $250.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 989 Est. Cost $58.32 Unrealized +24.9%
CSX CSX CORP 0.0%
Value ($000) $85 Shares 2,285 Est. Cost $30.30 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $84 Shares 1,434 Est. Cost $15.89 Unrealized +180.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $83 Shares 312 Est. Cost $106.75 Unrealized +132.5%
RMD RESMED INC 0.0%
Value ($000) $82 Shares 341 Est. Cost $45.46 Unrealized +413.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $82 Shares 629 Est. Cost $41.57 Unrealized +219.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $82 Shares 4,910 Est. Cost $10.95 Unrealized +36.6%
IJS ISHARES TR 0.0%
Value ($000) $81 Shares 793 Est. Cost $103.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $81 Shares 358 Est. Cost $95.95 Unrealized +105.2%
BALL BALL CORP 0.0%
Value ($000) $81 Shares 908 Est. Cost $45.22 Unrealized +90.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $80 Shares 1,278 Est. Cost $41.49 Unrealized +41.4%
IJJ ISHARES TR 0.0%
Value ($000) $80 Shares 732 Est. Cost $106.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $79 Shares 278 Est. Cost $132.23 Unrealized +91.3%
IUSB ISHARES TR 0.0%
Value ($000) $79 Shares 1,597 Est. Cost $52.62 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $78 Shares 484 Est. Cost $56.74 Unrealized +138.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 3,113 Est. Cost $32.63 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $75 Shares 373 Est. Cost $47.69 Unrealized +347.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,219 Est. Cost $57.07 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $74 Shares 992 Est. Cost $84.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $73 Shares 1,931 Est. Cost $15.41 Unrealized +93.7%
MMM 3M CO 0.0%
Value ($000) $72 Shares 484 Est. Cost $89.62 Unrealized +27.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $72 Shares 218 Est. Cost $49.93 Unrealized +525.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $72 Shares 394 Est. Cost $92.70 Unrealized +57.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $71 Shares 842 Est. Cost $54.49 Unrealized +32.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $70 Shares 171 Est. Cost $48.56 Unrealized +698.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $70 Shares 241 Est. Cost $70.28 Unrealized +249.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $70 Shares 386 Est. Cost $143.90 Unrealized +10.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $70 Shares 973 Est. Cost $19.53 Unrealized +234.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 718 Est. Cost $53.19 Unrealized +64.4%
NORDSTROM INC 0.0%
Value ($000) $69 Shares 2,564 Est. Cost $56.63 Unrealized
INTU INTUIT 0.0%
Value ($000) $69 Shares 145 Est. Cost $107.17 Unrealized +366.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $69 Shares 3,695 Est. Cost $11.57 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 603 Est. Cost $89.11 Unrealized +49.0%
SUB ISHARES TR 0.0%
Value ($000) $68 Shares 656 Est. Cost $107.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $9.82 Unrealized +381.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 926 Est. Cost $63.71 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $67 Shares 3,975 Est. Cost $16.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 508 Est. Cost $65.65 Unrealized +107.0%
NEM NEWMONT CORP 0.0%
Value ($000) $66 Shares 836 Est. Cost $30.24 Unrealized +98.5%
ANSYS INC 0.0%
Value ($000) $65 Shares 206 Est. Cost $140.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $64 Shares 144 Est. Cost $109.47 Unrealized +254.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $64 Shares 3,522 Est. Cost $18.19 Unrealized -6.6%
MCK MCKESSON CORP 0.0%
Value ($000) $64 Shares 211 Est. Cost $173.56 Unrealized +53.6%
ACWI ISHARES TR 0.0%
Value ($000) $63 Shares 634 Est. Cost $80.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $62 Shares 378 Est. Cost $113.92 Unrealized +32.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 2,367 Est. Cost $26.19 Unrealized
NKE NIKE INC 0.0%
Value ($000) $62 Shares 461 Est. Cost $76.94 Unrealized +71.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $57.42 Unrealized -3.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $22.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $61 Shares 309 Est. Cost $197.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $61 Shares 788 Est. Cost $64.59 Unrealized +18.3%
AZO AUTOZONE INC 0.0%
Value ($000) $61 Shares 30 Est. Cost $822.15 Unrealized +137.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $61 Shares 478 Est. Cost $91.79 Unrealized +26.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $60 Shares 2,625 Est. Cost $11.81 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 315 Est. Cost $190.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 251 Est. Cost $109.94 Unrealized +86.3%
IUSG ISHARES TR 0.0%
Value ($000) $59 Shares 563 Est. Cost $57.52 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $58 Shares 668 Est. Cost $76.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $57 Shares 606 Est. Cost $58.55 Unrealized +29.1%
EWA ISHARES INC 0.0%
Value ($000) $56 Shares 2,137 Est. Cost $21.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $56 Shares 147 Est. Cost $141.26 Unrealized +167.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $56 Shares 853 Est. Cost $45.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $55 Shares 549 Est. Cost $46.89 Unrealized +64.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 325 Est. Cost $38.81 Unrealized +283.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $55 Shares 1,231 Est. Cost $47.70 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $54 Shares 1,779 Est. Cost $3.19 Unrealized +616.1%
IYJ ISHARES TR 0.0%
Value ($000) $54 Shares 516 Est. Cost $98.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $53 Shares 131 Est. Cost $265.46 Unrealized +48.5%
MS MORGAN STANLEY 0.0%
Value ($000) $53 Shares 609 Est. Cost $33.11 Unrealized +155.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $53 Shares 624 Est. Cost $49.53 Unrealized +35.1%
F FORD MTR CO DEL 0.0%
Value ($000) $52 Shares 3,133 Est. Cost $9.50 Unrealized +53.2%
ZTS ZOETIS INC 0.0%
Value ($000) $52 Shares 279 Est. Cost $78.68 Unrealized +141.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $52 Shares 522 Est. Cost $63.58 Unrealized +40.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $51 Shares 5,750 Est. Cost $8.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $50 Shares 115 Est. Cost $225.13 Unrealized +78.7%
PEN PENUMBRA INC 0.0%
Value ($000) $50 Shares 229 Est. Cost $158.07 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 892 Est. Cost $36.02 Unrealized +15.9%
DUKE REALTY CORP 0.0%
Value ($000) $50 Shares 869 Est. Cost $23.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 306 Est. Cost $34.18 Unrealized +348.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $49 Shares 501 Est. Cost $56.34 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $49 Shares 267 Est. Cost $69.07 Unrealized +152.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $49 Shares 752 Est. Cost $42.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 105 Est. Cost $174.84 Unrealized +146.0%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 491 Est. Cost $55.39 Unrealized +82.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $48 Shares 161 Est. Cost $286.81 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value ($000) $48 Shares 188 Est. Cost $151.21 Unrealized +73.0%
PIONEER NAT RES CO 0.0%
Value ($000) $48 Shares 192 Est. Cost $143.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $48.24 Unrealized +47.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 275 Est. Cost $79.59 Unrealized +101.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 310 Est. Cost $56.64 Unrealized +153.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $48 Shares 396 Est. Cost $99.24 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $47 Shares 297 Est. Cost $65.39 Unrealized +118.0%
CMF ISHARES TR 0.0%
Value ($000) $47 Shares 818 Est. Cost $61.77 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $47 Shares 371 Est. Cost $98.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $47 Shares 159 Est. Cost $70.87 Unrealized +308.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $47 Shares 930 Est. Cost $51.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $47 Shares 163 Est. Cost $117.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $47 Shares 225 Est. Cost $76.31 Unrealized +166.9%
PI IMPINJ INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $23.41 Unrealized +208.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 175 Est. Cost $127.15 Unrealized +122.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $46 Shares 428 Est. Cost $67.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46 Shares 397 Est. Cost $23.08 Unrealized +394.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 703 Est. Cost $65.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45 Shares 345 Est. Cost $56.63 Unrealized +113.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,344 Est. Cost $8.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $45 Shares 520 Est. Cost $27.24 Unrealized +92.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $44 Shares 284 Est. Cost $49.69 Unrealized +160.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 977 Est. Cost $17.39 Unrealized +156.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 199 Est. Cost $115.91 Unrealized +73.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $65.85 Unrealized +368.3%
NDSN NORDSON CORP 0.0%
Value ($000) $44 Shares 195 Est. Cost $62.47 Unrealized +251.0%
EBAY EBAY INC. 0.0%
Value ($000) $44 Shares 782 Est. Cost $27.24 Unrealized +98.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 95 Est. Cost $175.79 Unrealized +149.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43 Shares 484 Est. Cost $34.55 Unrealized +101.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $43 Shares 127 Est. Cost $147.13 Unrealized +107.3%
MARATHON OIL CORP 0.0%
Value ($000) $43 Shares 1,752 Est. Cost $10.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $43 Shares 1,615 Est. Cost $16.45 Unrealized +17.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 972 Est. Cost $45.73 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $42 Shares 609 Est. Cost $46.14 Unrealized +38.6%
MSCI MSCI INC 0.0%
Value ($000) $42 Shares 84 Est. Cost $51.49 Unrealized +864.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 561 Est. Cost $50.66 Unrealized +42.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $42 Shares 141 Est. Cost $43.58 Unrealized +250.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 313 Est. Cost $67.13 Unrealized +86.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 159 Est. Cost $102.94 Unrealized +130.5%
PTLC PACER FDS TR 0.0%
Value ($000) $41 Shares 1,073 Est. Cost $29.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $41 Shares 680 Est. Cost $35.28 Unrealized +46.5%
EEM ISHARES TR 0.0%
Value ($000) $41 Shares 915 Est. Cost $49.18 Unrealized
CERNER CORP 0.0%
Value ($000) $41 Shares 439 Est. Cost $58.18 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 124 Est. Cost $212.19 Unrealized +53.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 503 Est. Cost $17.07 Unrealized +271.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 969 Est. Cost $16.21 Unrealized +146.1%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 192 Est. Cost $95.62 Unrealized +140.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $60.68 Unrealized +121.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 533 Est. Cost $42.80 Unrealized +94.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 94 Est. Cost $100.07 Unrealized +306.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 Shares 538 Est. Cost $55.09 Unrealized +25.2%
OKTA OKTA INC 0.0%
Value ($000) $40 Shares 269 Est. Cost $57.05 Unrealized +214.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 294 Est. Cost $113.33 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $39 Shares 5,850 Est. Cost $6.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39 Shares 195 Est. Cost $72.75 Unrealized +163.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 557 Est. Cost $25.75 Unrealized +102.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $206.64 Unrealized +63.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $39 Shares 348 Est. Cost $24.42 Unrealized +303.3%
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 189 Est. Cost $322.40 Unrealized -32.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 533 Est. Cost $29.46 Unrealized +104.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $38 Shares 247 Est. Cost $117.11 Unrealized +16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 455 Est. Cost $60.23 Unrealized +41.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $38 Shares 1,931 Est. Cost $20.47 Unrealized -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 166 Est. Cost $13.53 Unrealized +205.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 310 Est. Cost $78.39 Unrealized +43.1%
TTC TORO CO 0.0%
Value ($000) $37 Shares 436 Est. Cost $39.47 Unrealized +135.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $37 Shares 56 Est. Cost $204.58 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $37 Shares 67 Est. Cost $224.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $37 Shares 285 Est. Cost $92.49 Unrealized +44.7%
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 541 Est. Cost $42.54 Unrealized +25.9%
HSY HERSHEY CO 0.0%
Value ($000) $36 Shares 168 Est. Cost $83.00 Unrealized +122.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36 Shares 485 Est. Cost $34.08 Unrealized +111.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 313 Est. Cost $112.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36 Shares 763 Est. Cost $36.02 Unrealized +34.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 426 Est. Cost $48.90 Unrealized +43.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 147 Est. Cost $67.80 Unrealized +230.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 275 Est. Cost $46.01 Unrealized +191.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36 Shares 175 Est. Cost $74.67 Unrealized +143.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $54.64 Unrealized +209.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36 Shares 364 Est. Cost $39.70 Unrealized +139.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 258 Est. Cost $110.40 Unrealized +22.1%
MET METLIFE INC 0.0%
Value ($000) $35 Shares 510 Est. Cost $32.11 Unrealized +87.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 532 Est. Cost $23.84 Unrealized +52.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $35 Shares 470 Est. Cost $23.97 Unrealized +55.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 Shares 179 Est. Cost $69.90 Unrealized +138.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 253 Est. Cost $72.67 Unrealized +57.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 297 Est. Cost $55.20 Unrealized +70.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 605 Est. Cost $45.04 Unrealized +6.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $34 Shares 686 Est. Cost $40.97 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $34.25 Unrealized +71.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 366 Est. Cost $83.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 308 Est. Cost $41.67 Unrealized +179.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 84 Est. Cost $161.17 Unrealized +156.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $105.89 Unrealized +87.6%
PTC PTC INC 0.0%
Value ($000) $33 Shares 309 Est. Cost $38.24 Unrealized +194.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $33 Shares 646 Est. Cost $14.98 Unrealized +299.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $33 Shares 461 Est. Cost $11.42 Unrealized +566.5%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 904 Est. Cost $16.90 Unrealized +106.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33 Shares 123 Est. Cost $11.67 Unrealized +325.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33 Shares 323 Est. Cost $92.07 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $33 Shares 327 Est. Cost $107.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 Shares 243 Est. Cost $54.10 Unrealized +105.4%
STT STATE STR CORP 0.0%
Value ($000) $33 Shares 379 Est. Cost $50.44 Unrealized +60.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $33 Shares 824 Est. Cost $13.93 Unrealized +113.5%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 77 Est. Cost $62.36 Unrealized +50.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $32 Shares 736 Est. Cost $19.67 Unrealized +123.7%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 555 Est. Cost $10.93 Unrealized +132.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $69.52 Unrealized +32.9%
FMC FMC CORP 0.0%
Value ($000) $32 Shares 248 Est. Cost $65.35 Unrealized +56.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $33.81 Unrealized +123.7%
WAB WABTEC 0.0%
Value ($000) $32 Shares 340 Est. Cost $70.36 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 177 Est. Cost $169.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $135.64 Unrealized +71.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 318 Est. Cost $97.48 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 193 Est. Cost $99.51 Unrealized +56.2%
SYY SYSCO CORP 0.0%
Value ($000) $32 Shares 396 Est. Cost $28.96 Unrealized +150.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 267 Est. Cost $46.35 Unrealized +146.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 112 Est. Cost $144.32 Unrealized +98.3%
BTAL AGF INVTS TR 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31 Shares 282 Est. Cost $89.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $31 Shares 7 Est. Cost $2180.69 Unrealized +133.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 502 Est. Cost $27.74 Unrealized +88.8%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 202 Est. Cost $68.18 Unrealized +128.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $30 Shares 441 Est. Cost $26.18 Unrealized +121.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 802 Est. Cost $33.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 87 Est. Cost $93.15 Unrealized +239.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 222 Est. Cost $32.29 Unrealized +239.8%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $11.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 101 Est. Cost $97.25 Unrealized +193.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $30 Shares 246 Est. Cost $153.78 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 362 Est. Cost $52.98 Unrealized +46.0%
GOVT ISHARES TR 0.0%
Value ($000) $30 Shares 1,239 Est. Cost $26.63 Unrealized
CAL CALERES INC 0.0%
Value ($000) $29 Shares 1,509 Est. Cost $10.54 Unrealized +95.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $29 Shares 52 Est. Cost $187.11 Unrealized +222.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $29 Shares 680 Est. Cost $42.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $29 Shares 72 Est. Cost $72.55 Unrealized +533.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 646 Est. Cost $22.97 Unrealized +44.9%
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $99.18 Unrealized +131.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 476 Est. Cost $38.33 Unrealized +65.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $205.21 Unrealized +137.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $28 Shares 519 Est. Cost $34.79 Unrealized +58.3%
GGG GRACO INC 0.0%
Value ($000) $28 Shares 408 Est. Cost $33.14 Unrealized +106.4%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 318 Est. Cost $36.89 Unrealized +122.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 257 Est. Cost $57.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $28 Shares 1,236 Est. Cost $28.00 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 247 Est. Cost $58.48 Unrealized +78.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $94.22 Unrealized +157.6%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 149 Est. Cost $71.08 Unrealized +171.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $21.64 Unrealized +232.3%
KR KROGER CO 0.0%
Value ($000) $27 Shares 483 Est. Cost $22.65 Unrealized +101.5%
XYZ BLOCK INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $99.52 Unrealized +21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $27 Shares 1,002 Est. Cost $18.50 Unrealized +46.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $27 Shares 7,719 Est. Cost $4.09 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $27 Shares 90 Est. Cost $134.18 Unrealized +99.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $16.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $17.49 Unrealized +220.0%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 119 Est. Cost $164.34 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 194 Est. Cost $90.83 Unrealized +31.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26 Shares 312 Est. Cost $41.22 Unrealized +69.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 75 Est. Cost $176.58 Unrealized +81.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 1,331 Est. Cost $25.83 Unrealized -21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 852 Est. Cost $19.31 Unrealized +31.6%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $96.40 Unrealized +104.0%
AGCO AGCO CORP 0.0%
Value ($000) $25 Shares 172 Est. Cost $60.67 Unrealized +80.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 156 Est. Cost $166.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $40.03 Unrealized +37.0%
II-VI INC 0.0%
Value ($000) $25 Shares 351 Est. Cost $54.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 571 Est. Cost $17.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 1,618 Est. Cost $6.76 Unrealized +112.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $29.91 Unrealized +134.5%
MAC MACERICH CO 0.0%
Value ($000) $24 Shares 1,554 Est. Cost $8.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $21.04 Unrealized +492.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 479 Est. Cost $29.43 Unrealized +73.9%
LQD ISHARES TR 0.0%
Value ($000) $24 Shares 202 Est. Cost $119.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 773 Est. Cost $28.53 Unrealized -2.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 197 Est. Cost $73.31 Unrealized +58.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $65.67 Unrealized +99.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 248 Est. Cost $86.76 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 297 Est. Cost $80.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 503 Est. Cost $46.62 Unrealized -12.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,759 Est. Cost $3.20 Unrealized +290.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $47.63 Unrealized +109.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 117 Est. Cost $42.70 Unrealized +331.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 609 Est. Cost $10.14 Unrealized +245.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 254 Est. Cost $46.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 132 Est. Cost $36.91 Unrealized +315.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $23 Shares 504 Est. Cost $29.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23 Shares 705 Est. Cost $45.37 Unrealized -27.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 374 Est. Cost $31.52 Unrealized +71.7%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $10.33 Unrealized
VMWARE INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $118.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $159.05 Unrealized +116.3%
PNR PENTAIR PLC 0.0%
Value ($000) $23 Shares 427 Est. Cost $39.15 Unrealized +46.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 310 Est. Cost $69.23 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $23 Shares 975 Est. Cost $23.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 311 Est. Cost $48.01 Unrealized +56.4%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $8.17 Unrealized +288.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $22 Shares 523 Est. Cost $21.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 142 Est. Cost $74.39 Unrealized +116.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $54.66 Unrealized +79.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $22 Shares 1,475 Est. Cost $15.16 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $22 Shares 581 Est. Cost $37.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $183.71 Unrealized +157.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $22 Shares 153 Est. Cost $35.52 Unrealized +323.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $22 Shares 163 Est. Cost $74.87 Unrealized +87.1%
ABIOMED INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $241.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 62 Est. Cost $49.80 Unrealized +620.9%
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 41 Est. Cost $255.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 197 Est. Cost $54.75 Unrealized +84.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 246 Est. Cost $57.55 Unrealized +41.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $21 Shares 222 Est. Cost $90.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $2056.80 Unrealized +11.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 329 Est. Cost $24.44 Unrealized +157.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $6.42 Unrealized +525.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $66.19 Unrealized +89.3%
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 288 Est. Cost $41.58 Unrealized +72.9%
IYK ISHARES TR 0.0%
Value ($000) $21 Shares 105 Est. Cost $100.35 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,017 Est. Cost $12.51 Unrealized -11.6%
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 284 Est. Cost $38.10 Unrealized +74.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $98.72 Unrealized +171.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $35.19 Unrealized +62.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $20 Shares 1,849 Est. Cost $7.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 328 Est. Cost $17.59 Unrealized +291.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $5.77 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $70.15 Unrealized +345.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $13.74 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $65.87 Unrealized +69.2%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 658 Est. Cost $18.86 Unrealized +35.3%
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $109.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 310 Est. Cost $5.03 Unrealized +235.1%
HESS CORP 0.0%
Value ($000) $20 Shares 192 Est. Cost $40.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20 Shares 142 Est. Cost $38.95 Unrealized +157.7%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $34.04 Unrealized +168.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.23 Unrealized +28.6%
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 576 Est. Cost $26.69 Unrealized +7.0%
ICLN ISHARES TR 0.0%
Value ($000) $19 Shares 900 Est. Cost $22.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 109 Est. Cost $107.75 Unrealized +76.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 240 Est. Cost $37.95 Unrealized +123.2%
COOPER COS INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $139.84 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $8.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 159 Est. Cost $119.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 402 Est. Cost $21.47 Unrealized +71.5%
LINDE PLC 0.0%
Value ($000) $19 Shares 60 Est. Cost $156.07 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $19 Shares 4,072 Est. Cost $2.55 Unrealized +54.9%
DCI DONALDSON INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $34.54 Unrealized +47.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19 Shares 880 Est. Cost $14.94 Unrealized +36.7%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 1,286 Est. Cost $22.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $19 Shares 47 Est. Cost $183.94 Unrealized +141.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $18 Shares 1,075 Est. Cost $15.61 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $59.87 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $39.69 Unrealized +188.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $77.22 Unrealized +79.6%
ICUI ICU MED INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $85.31 Unrealized +162.6%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 108 Est. Cost $37.63 Unrealized +68.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18 Shares 203 Est. Cost $56.46 Unrealized +52.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18 Shares 323 Est. Cost $47.49 Unrealized +25.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $61.54 Unrealized +155.3%
ACM AECOM 0.0%
Value ($000) $18 Shares 240 Est. Cost $29.12 Unrealized +142.9%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $34.15 Unrealized +67.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $46.15 Unrealized +144.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $69.79 Unrealized +148.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 365 Est. Cost $36.90 Unrealized +37.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $18 Shares 365 Est. Cost $57.41 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $27.84 Unrealized +135.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $50.96 Unrealized +171.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 27 Est. Cost $768.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $26.95 Unrealized +11.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 98 Est. Cost $69.00 Unrealized +150.7%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $62.22 Unrealized +138.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $32.48 Unrealized +100.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 129 Est. Cost $48.44 Unrealized +120.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $17 Shares 928 Est. Cost $21.53 Unrealized -19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $53.92 Unrealized +139.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $15.99 Unrealized +63.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $28.86 Unrealized +217.6%
CACI CACI INTL INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $109.96 Unrealized +151.0%
M MACYS INC 0.0%
Value ($000) $17 Shares 701 Est. Cost $14.89 Unrealized +72.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $44.37 Unrealized +131.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 434 Est. Cost $26.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 478 Est. Cost $11.85 Unrealized +94.0%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $120.10 Unrealized +27.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 449 Est. Cost $19.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 247 Est. Cost $38.99 Unrealized +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 183 Est. Cost $46.96 Unrealized +75.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $16 Shares 2,275 Est. Cost $6.41 Unrealized +11.8%
GATX GATX CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $40.92 Unrealized +149.4%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 577 Est. Cost $16.64 Unrealized +86.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $86.44 Unrealized +49.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $7.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $50.37 Unrealized +132.0%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $41.22 Unrealized +108.2%
INFL LISTED FD TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 138 Est. Cost $58.26 Unrealized +70.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 169 Est. Cost $60.48 Unrealized +56.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $33.44 Unrealized +129.0%
SONO SONOS INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $31.80 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $54.97 Unrealized +44.4%
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 266 Est. Cost $34.84 Unrealized +94.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $16 Shares 844 Est. Cost $1.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $42.62 Unrealized +37.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $16 Shares 199 Est. Cost $79.43 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 444 Est. Cost $23.60 Unrealized +54.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $84.91 Unrealized +519.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $42.69 Unrealized +198.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 337 Est. Cost $30.34 Unrealized +27.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 91 Est. Cost $5.82 Unrealized +428.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15 Shares 379 Est. Cost $21.31 Unrealized +60.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 88 Est. Cost $130.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $59.36 Unrealized +136.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 922 Est. Cost $3.47 Unrealized +297.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 154 Est. Cost $56.43 Unrealized +85.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $24.26 Unrealized +64.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 102 Est. Cost $67.75 Unrealized +136.6%
BARNES GROUP INC 0.0%
Value ($000) $15 Shares 374 Est. Cost $48.13 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15 Shares 976 Est. Cost $7.97 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14 Shares 172 Est. Cost $34.48 Unrealized +133.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 195 Est. Cost $50.57 Unrealized +10.8%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized +3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $14 Shares 398 Est. Cost $46.82 Unrealized -14.6%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $138.69 Unrealized +51.3%
QRVO QORVO INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $72.01 Unrealized +87.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 Shares 54 Est. Cost $210.59 Unrealized -9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $25.70 Unrealized +234.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 202 Est. Cost $16.65 Unrealized +271.4%
SLM SLM CORP 0.0%
Value ($000) $14 Shares 765 Est. Cost $9.02 Unrealized +109.6%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $27.83 Unrealized +184.3%
TWITTER INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $33.01 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 216 Est. Cost $28.99 Unrealized +147.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 214 Est. Cost $62.56 Unrealized +1.1%
MATX MATSON INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $26.46 Unrealized +260.7%
MASI MASIMO CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $57.33 Unrealized +234.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 117 Est. Cost $97.34 Unrealized +21.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $14 Shares 678 Est. Cost $6.43 Unrealized +173.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $64.47 Unrealized +247.4%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $44.79 Unrealized +111.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $34.27 Unrealized +159.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 626 Est. Cost $14.67 Unrealized +41.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $61.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $44.90 Unrealized +42.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $13 Shares 325 Est. Cost $31.95 Unrealized
CRANE CO 0.0%
Value ($000) $13 Shares 128 Est. Cost $63.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $11.91 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 121 Est. Cost $113.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $47.62 Unrealized +181.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $13 Shares 160 Est. Cost $35.21 Unrealized -1.3%
SANDERSON FARMS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $93.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $70.44 Unrealized +102.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 593 Est. Cost $8.03 Unrealized +116.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $20.09 Unrealized +41.0%
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $33.42 Unrealized +52.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $13 Shares 390 Est. Cost $6.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 125 Est. Cost $75.92 Unrealized +45.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $183.03 Unrealized +131.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 162 Est. Cost $65.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $30.77 Unrealized +23.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $8.47 Unrealized +320.9%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $38.87 Unrealized +25.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 481 Est. Cost $13.84 Unrealized +74.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $48.31 Unrealized +230.8%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $27.74 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 146 Est. Cost $38.04 Unrealized +104.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12 Shares 265 Est. Cost $16.24 Unrealized +139.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $12.84 Unrealized +97.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $33.52 Unrealized +344.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $7.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $53.93 Unrealized +80.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12 Shares 151 Est. Cost $39.47 Unrealized +85.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 197 Est. Cost $29.61 Unrealized +68.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 116 Est. Cost $123.46 Unrealized -8.9%
TXNM PNM RES INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $26.55 Unrealized +71.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 271 Est. Cost $24.72 Unrealized +82.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12 Shares 89 Est. Cost $118.24 Unrealized +21.4%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.43 Unrealized +45.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 286 Est. Cost $21.16 Unrealized +91.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $10.07 Unrealized +306.1%
CRI CARTERS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.22 Unrealized +43.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.25 Unrealized +64.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $144.74 Unrealized +68.4%
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $128.71 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $98.21 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $11.70 Unrealized +128.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.19 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $55.09 Unrealized +757.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $55.56 Unrealized -22.0%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $34.08 Unrealized +39.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.18 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 23 Est. Cost $417.67 Unrealized +40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $84.44 Unrealized +264.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 Shares 295 Est. Cost $15.85 Unrealized +124.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $12.49 Unrealized +246.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 53 Est. Cost $140.68 Unrealized
MERITOR INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $19.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $22.30 Unrealized +177.2%
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 172 Est. Cost $48.41 Unrealized
FN FABRINET 0.0%
Value ($000) $11 Shares 108 Est. Cost $42.62 Unrealized +147.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $6.15 Unrealized +313.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11 Shares 187 Est. Cost $34.36 Unrealized +102.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $10.33 Unrealized +90.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $43.21 Unrealized -3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 277 Est. Cost $32.48 Unrealized +28.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 60 Est. Cost $79.10 Unrealized +166.3%
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 180 Est. Cost $22.51 Unrealized +177.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $34.16 Unrealized +203.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.80 Unrealized +52.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $87.89 Unrealized -25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $151.52 Unrealized +196.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 777 Est. Cost $12.37 Unrealized +5.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $24.92 Unrealized +38.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $26.66 Unrealized +45.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $27.39 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 101 Est. Cost $52.00 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $7.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 173 Est. Cost $34.01 Unrealized +101.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 116 Est. Cost $42.93 Unrealized +73.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $20.25 Unrealized +97.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $39.78 Unrealized +73.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $76.70 Unrealized +76.7%
IYH ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $200.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 190 Est. Cost $52.69 Unrealized +4.5%
VFC V F CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $70.15 Unrealized -11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 179 Est. Cost $33.45 Unrealized +83.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 364 Est. Cost $21.64 Unrealized +70.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 230 Est. Cost $24.16 Unrealized +79.4%
MED MEDIFAST INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $78.07 Unrealized +118.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $20.36 Unrealized +199.0%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.01 Unrealized +20.3%
MTRN MATERION CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $30.20 Unrealized +183.0%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.54 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $30.98 Unrealized +139.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $8.19 Unrealized -5.4%
CONNS INC 0.0%
Value ($000) $10 Shares 671 Est. Cost $4.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $170.78 Unrealized -14.1%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $10 Shares 934 Est. Cost $12.31 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 904 Est. Cost $18.05 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $53.06 Unrealized +140.1%
LUCIRA HEALTH INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $21.26 Unrealized +71.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $10 Shares 220 Est. Cost $47.27 Unrealized +34.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $71.99 Unrealized +208.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 741 Est. Cost $8.03 Unrealized +48.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $40.08 Unrealized -3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $43.26 Unrealized -16.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $10 Shares 60 Est. Cost $76.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $31.12 Unrealized +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $169.45 Unrealized +62.1%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 143 Est. Cost $34.57 Unrealized +69.8%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $49.37 Unrealized +85.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $141.18 Unrealized +26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $37.88 Unrealized +119.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $71.43 Unrealized +62.0%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $34.01 Unrealized +105.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $55.63 Unrealized +8.6%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $83.02 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.92 Unrealized -24.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 595 Est. Cost $9.99 Unrealized +51.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $9 Shares 230 Est. Cost $30.32 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 118 Est. Cost $102.43 Unrealized -20.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $167.54 Unrealized +7.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $32.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.08 Unrealized +28.5%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +37.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.56 Unrealized +50.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $56.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 109 Est. Cost $62.81 Unrealized +35.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $32.03 Unrealized +207.9%
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 228 Est. Cost $44.85 Unrealized -4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $40.84 Unrealized +103.9%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $22.54 Unrealized +45.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 298 Est. Cost $13.62 Unrealized +154.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 185 Est. Cost $29.83 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9 Shares 95 Est. Cost $57.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 36 Est. Cost $130.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $57.24 Unrealized +90.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.61 Unrealized +48.8%
PERFICIENT INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $22.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.18 Unrealized +29.6%
COVETRUS INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $12.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $20.03 Unrealized +310.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 450 Est. Cost $29.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $68.48 Unrealized +77.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $68.30 Unrealized +29.6%
MD MEDNAX INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $32.54 Unrealized -24.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $22.47 Unrealized +103.4%
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 144 Est. Cost $123.96 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $98.76 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $6.26 Unrealized +13.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $58.62 Unrealized +23.3%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 37 Est. Cost $313.37 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $24.12 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $48.95 Unrealized +114.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $60.34 Unrealized +214.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.02 Unrealized -7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $22.39 Unrealized +68.2%
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $114.58 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 226 Est. Cost $17.43 Unrealized +130.9%
XHB SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $12.46 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 675 Est. Cost $16.30 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $78.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.00 Unrealized +67.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 616 Est. Cost $18.15 Unrealized -2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $18.74 Unrealized +299.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +74.0%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $32.11 Unrealized +196.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $118.37 Unrealized +299.8%
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $150.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $20.01 Unrealized +137.8%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $22.89 Unrealized +34.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 93 Est. Cost $21.51 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +119.1%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 444 Est. Cost $12.90 Unrealized +49.4%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $49.07 Unrealized +189.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.15 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $36.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $115.51 Unrealized +64.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $290.38 Unrealized +4.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $23.18 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $18.85 Unrealized +91.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $28.13 Unrealized +95.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $11.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.49 Unrealized +11.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 343 Est. Cost $15.11 Unrealized +70.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8 Shares 155 Est. Cost $21.81 Unrealized +147.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +73.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8 Shares 855 Est. Cost $5.35 Unrealized +112.1%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +142.9%
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $8 Shares 598 Est. Cost $7.31 Unrealized +54.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.47 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $45.34 Unrealized +8.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $29.47 Unrealized +105.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.04 Unrealized -29.7%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $18.18 Unrealized +234.9%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.29 Unrealized +67.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $21.03 Unrealized +279.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 242 Est. Cost $25.25 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.40 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $132.63 Unrealized +71.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.92 Unrealized +84.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +84.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $26.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 292 Est. Cost $9.35 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.41 Unrealized +61.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $58.51 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $32.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $314.55 Unrealized +69.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $24.58 Unrealized +153.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $155.84 Unrealized
BP BP PLC 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.38 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.44 Unrealized +82.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.44 Unrealized +42.5%
BOAT TIDAL ETF TR 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $22.02 Unrealized +151.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.02 Unrealized +6.6%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $23.91 Unrealized +113.2%
TECHTARGET INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $11.24 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $16.11 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $405.07 Unrealized +42.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.79 Unrealized +63.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +120.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $18.22 Unrealized +55.3%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 756 Est. Cost $11.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $329.33 Unrealized -1.2%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $127.72 Unrealized +31.8%
XME SPDR SER TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $21.62 Unrealized +297.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $135.39 Unrealized +1.3%
PII POLARIS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.08 Unrealized +10.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $22.06 Unrealized +300.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.79 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $50.88 Unrealized +14.3%
WESTROCK CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.51 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 127 Est. Cost $31.86 Unrealized +56.0%
AMCOR PLC 0.0%
Value ($000) $7 Shares 634 Est. Cost $9.10 Unrealized +9.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $26.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 108 Est. Cost $77.68 Unrealized +2.8%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $66.73 Unrealized +96.2%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $45.70 Unrealized +85.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 71 Est. Cost $40.48 Unrealized +137.2%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.49 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.32 Unrealized +11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.65 Unrealized +21.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.92 Unrealized +56.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $60.96 Unrealized -56.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 165 Est. Cost $15.98 Unrealized +135.3%
AAON AAON INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $21.49 Unrealized +86.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.38 Unrealized -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +35.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 194 Est. Cost $21.85 Unrealized +51.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 105 Est. Cost $35.18 Unrealized +54.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.23 Unrealized +24.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.68 Unrealized -6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +63.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.44 Unrealized +66.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $18.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized +14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $99.07 Unrealized +44.1%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.21 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $19.74 Unrealized +3.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $38.96 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +82.3%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $78.79 Unrealized +42.5%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $114.34 Unrealized +184.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $56.85 Unrealized +176.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $21.78 Unrealized +219.8%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 362 Est. Cost $18.65 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.83 Unrealized +16.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.50 Unrealized +95.2%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $107.73 Unrealized -0.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 341 Est. Cost $11.73 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $19.23 Unrealized +21.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $78.65 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 246 Est. Cost $11.65 Unrealized +74.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $25.70 Unrealized +40.5%
IWS ISHARES TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $87.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $67.87 Unrealized +226.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $51.15 Unrealized -37.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.99 Unrealized +10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 974 Est. Cost $4.30 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 116 Est. Cost $60.83 Unrealized -5.0%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.67 Unrealized +95.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.34 Unrealized +12.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $6.62 Unrealized +76.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $47.07 Unrealized +2.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $18.46 Unrealized +203.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.66 Unrealized +48.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.58 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $69.51 Unrealized -17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $22.88 Unrealized +42.8%
LIVENT CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $11.95 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +33.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,562 Est. Cost $3.06 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $68.60 Unrealized +92.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.71 Unrealized +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 932 Est. Cost $5.41 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $21.88 Unrealized +83.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $18.36 Unrealized +160.4%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $5 Shares 55 Est. Cost $100.11 Unrealized -7.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.42 Unrealized +55.0%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $114.31 Unrealized +138.7%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.63 Unrealized +55.4%
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.82 Unrealized +68.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.35 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $2.78 Unrealized +79.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $32.59 Unrealized -14.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $33.03 Unrealized +42.9%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.39 Unrealized +43.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.85 Unrealized -3.8%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.39 Unrealized +25.8%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.11 Unrealized +35.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +63.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +97.6%
GABELLI UTIL TR 0.0%
Value ($000) $5 Shares 711 Est. Cost $7.01 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $31.52 Unrealized +158.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $24.38 Unrealized +76.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +134.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.87 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +89.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.57 Unrealized +66.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 1,103 Est. Cost $3.34 Unrealized +22.8%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $48.29 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.30 Unrealized +40.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $4.03 Unrealized +245.4%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.41 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.05 Unrealized -17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.68 Unrealized +3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $124.58 Unrealized +45.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.68 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.25 Unrealized +47.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.43 Unrealized +107.7%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $89.08 Unrealized +211.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $121.44 Unrealized +20.5%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 637 Est. Cost $10.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.57 Unrealized
SAP SAP SE 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.74 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $49.41 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $34.73 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $43.19 Unrealized +86.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.62 Unrealized +3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.30 Unrealized +68.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $61.76 Unrealized +197.6%
MATTERPORT INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.95 Unrealized -10.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.32 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.46 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.72 Unrealized +8.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $23.94 Unrealized +74.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.33 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $10.22 Unrealized +88.6%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.55 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.03 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $63.59 Unrealized -27.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.30 Unrealized +15.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.00 Unrealized +71.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.87 Unrealized +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.67 Unrealized +69.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.06 Unrealized +13.6%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $17.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.30 Unrealized +67.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +41.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.47 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.30 Unrealized +25.8%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 37 Est. Cost $72.92 Unrealized +53.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 209 Est. Cost $25.42 Unrealized -32.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.29 Unrealized +66.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 46 Est. Cost $31.12 Unrealized +205.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,834 Est. Cost $2.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $54.70 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $12.81 Unrealized +58.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.35 Unrealized +51.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 778 Est. Cost $2.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +64.7%
COLFAX CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +76.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.68 Unrealized +116.1%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 738 Est. Cost $5.16 Unrealized +20.9%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $8.14 Unrealized +40.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.75 Unrealized +61.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.15 Unrealized +51.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +94.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $62.88 Unrealized +96.4%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $54.43 Unrealized -42.2%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.60 Unrealized -5.6%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.07 Unrealized +11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $92.74 Unrealized -34.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4 Shares 33 Est. Cost $27.53 Unrealized +91.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $23.04 Unrealized +113.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $4 Shares 5 Est. Cost $666.67 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.92 Unrealized +38.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $36.71 Unrealized -26.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.74 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.21 Unrealized +53.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $60.53 Unrealized +6.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $31.82 Unrealized +158.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $37.54 Unrealized -34.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.11 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $27.89 Unrealized +259.6%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.11 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.12 Unrealized -18.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.81 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $58.85 Unrealized +142.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $13.61 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 34 Est. Cost $49.23 Unrealized +199.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $41.61 Unrealized +48.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.15 Unrealized +58.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.00 Unrealized +11.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.51 Unrealized +43.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.10 Unrealized +71.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.90 Unrealized +116.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $5.42 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $44.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +39.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $149.87 Unrealized +6.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.53 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.82 Unrealized +31.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $127.45 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.61 Unrealized +27.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 222 Est. Cost $22.57 Unrealized -16.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $43.52 Unrealized -38.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.62 Unrealized -2.6%
HESKA CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $47.19 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.89 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.04 Unrealized +231.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $7.94 Unrealized +180.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $49.54 Unrealized -30.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.39 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.32 Unrealized +44.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.55 Unrealized +11.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.96 Unrealized +22.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $10.64 Unrealized -32.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $38.40 Unrealized +91.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.28 Unrealized +22.7%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.68 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $166.00 Unrealized +20.3%
KELLOGG CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized +29.5%
DAN DANA INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.23 Unrealized +28.8%
ARQIT QUANTUM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $87.37 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.66 Unrealized +29.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.81 Unrealized +89.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.21 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.18 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.80 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +85.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.20 Unrealized +59.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $394.35 Unrealized +5.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.05 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $8.26 Unrealized +162.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $23.87 Unrealized -44.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 84 Est. Cost $14.31 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.75 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +117.3%
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.30 Unrealized +50.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.05 Unrealized +51.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.85 Unrealized +36.4%
SURMODICS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.07 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $54.16 Unrealized -9.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.20 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.35 Unrealized +9.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.76 Unrealized -20.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.46 Unrealized +9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.79 Unrealized +21.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $37.40 Unrealized -58.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $29.71 Unrealized -39.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.31 Unrealized +72.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.09 Unrealized +93.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.58 Unrealized +100.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 648 Est. Cost $3.47 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 678 Est. Cost $6.67 Unrealized -1.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.48 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $69.70 Unrealized -13.4%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.22 Unrealized +39.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.88 Unrealized -3.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.76 Unrealized +63.9%
UDR UDR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $25.15 Unrealized +93.7%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.20 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.64 Unrealized +35.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.01 Unrealized +41.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $18.46 Unrealized +164.6%
BCE BCE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.39 Unrealized +3.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $296.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $38.41 Unrealized -23.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.09 Unrealized +19.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.95 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 54 Est. Cost $73.24 Unrealized -34.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $16.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.85 Unrealized +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.79 Unrealized +9.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.69 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.06 Unrealized +32.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 175 Est. Cost $6.70 Unrealized +108.6%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $115.22 Unrealized -47.2%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $117.78 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.86 Unrealized +65.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.59 Unrealized +78.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1019.65 Unrealized +39.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.33 Unrealized +18.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.23 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.26 Unrealized +15.5%
POWW AMMO INC 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.10 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $13.54 Unrealized +8.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.85 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +63.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,034 Est. Cost $9.94 Unrealized -68.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.31 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.21 Unrealized +73.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $16.30 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $35.87 Unrealized +24.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.18 Unrealized +15.5%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +27.8%
AEGON N V 0.0%
Value ($000) $2 Shares 502 Est. Cost $1.99 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.21 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $29.05 Unrealized +319.3%
VALE VALE S A 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.06 Unrealized +3.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.52 Unrealized +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.15 Unrealized -4.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.12 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.03 Unrealized +13.9%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.13 Unrealized +57.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.86 Unrealized +4.6%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.42 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $184.00 Unrealized -60.8%
IEV ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.56 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.79 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.42 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.81 Unrealized +4.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.47 Unrealized +86.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.52 Unrealized +24.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $19.01 Unrealized -29.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.05 Unrealized -2.4%
SPX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 116 Est. Cost $17.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $311.05 Unrealized -52.7%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.18 Unrealized -2.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.82 Unrealized +45.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.43 Unrealized +38.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.00 Unrealized -21.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.59 Unrealized -30.3%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.69 Unrealized +57.1%
APTIV PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 546 Est. Cost $2.62 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $4.15 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.57 Unrealized +61.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized +65.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.28 Unrealized +18.9%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.01 Unrealized +7.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.41 Unrealized +7.9%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.30 Unrealized +11.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +76.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.67 Unrealized -20.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.29 Unrealized +16.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +22.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.87 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.40 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.86 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $26.31 Unrealized -20.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.74 Unrealized +18.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.06 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +92.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.43 Unrealized +14.1%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.99 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +218.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.77 Unrealized +14.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.01 Unrealized +38.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.31 Unrealized +13.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.20 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +106.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.95 Unrealized +63.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +55.9%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.22 Unrealized +66.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $328.71 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $7.76 Unrealized -53.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 12 Est. Cost $105.83 Unrealized -40.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.20 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +149.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.44 Unrealized +8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.45 Unrealized -73.1%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.73 Unrealized 0.0%