Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $544,118 (100.0% shares, 0.0% debt)

Holdings (1,840)

VOO VANGUARD INDEX FDS 22.3%
Value ($000) $121,524 Shares 278,360 Est. Cost $251.95 Unrealized
FNDX SCHWAB STRATEGIC TR 14.1%
Value ($000) $76,634 Shares 1,307,516 Est. Cost $36.68 Unrealized
NVR NVR INC 6.7%
Value ($000) $36,239 Shares 6,133 Est. Cost $2871.27 Unrealized +83.8%
VEU VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $31,455 Shares 513,292 Est. Cost $55.73 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $25,996 Shares 146,401 Est. Cost $88.99 Unrealized +73.8%
SNA SNAP ON INC 4.0%
Value ($000) $21,767 Shares 101,062 Est. Cost $101.64 Unrealized +88.5%
DGRW WISDOMTREE TR 3.8%
Value ($000) $20,601 Shares 312,806 Est. Cost $65.36 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $16,682 Shares 49,602 Est. Cost $110.58 Unrealized +183.4%
IWB ISHARES TR 2.7%
Value ($000) $14,528 Shares 54,941 Est. Cost $114.63 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $9,595 Shares 190,085 Est. Cost $50.39 Unrealized
TESLA INC 1.5%
Value ($000) $8,230 Shares 510,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,073 Shares 12,787 Est. Cost $348.04 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,898 Shares 80,551 Est. Cost $49.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,714 Shares 15,765 Est. Cost $170.88 Unrealized +67.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,357 Shares 71,205 Est. Cost $51.44 Unrealized +4.8%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,850 Shares 132,899 Est. Cost $26.98 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $3,687 Shares 7,729 Est. Cost $357.67 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $3,400 Shares 3,217 Est. Cost $106.60 Unrealized +214.6%
GOOG ALPHABET INC 0.6%
Value ($000) $3,333 Shares 1,152 Est. Cost $57.47 Unrealized +149.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,331 Shares 999 Est. Cost $68.37 Unrealized +150.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,036 Shares 7,324 Est. Cost $320.25 Unrealized +7.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,033 Shares 1,047 Est. Cost $62.95 Unrealized +127.1%
IJH ISHARES TR 0.5%
Value ($000) $2,559 Shares 9,038 Est. Cost $234.62 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,544 Shares 6,129 Est. Cost $239.95 Unrealized +43.0%
NIKOLA CORP 0.4%
Value ($000) $2,191 Shares 221,993 Est. Cost $15.26 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,190 Shares 5,506 Est. Cost $172.95 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,145 Shares 12,541 Est. Cost $109.18 Unrealized +32.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,829 Shares 3,222 Est. Cost $207.20 Unrealized +135.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,604 Shares 18,799 Est. Cost $53.16 Unrealized +33.4%
IWF ISHARES TR 0.3%
Value ($000) $1,570 Shares 5,138 Est. Cost $138.66 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,534 Shares 25,983 Est. Cost $26.50 Unrealized +51.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,324 Shares 20,889 Est. Cost $25.16 Unrealized +100.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,285 Shares 7,396 Est. Cost $85.47 Unrealized +67.8%
SGOV ISHARES TR 0.2%
Value ($000) $1,216 Shares 12,160 Est. Cost $100.00 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,186 Shares 7,253 Est. Cost $73.50 Unrealized +82.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,168 Shares 2,256 Est. Cost $337.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,157 Shares 7,468 Est. Cost $101.80 Unrealized +55.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,119 Shares 4,635 Est. Cost $146.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,117 Shares 42,793 Est. Cost $25.89 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,103 Shares 3,278 Est. Cost $185.82 Unrealized +77.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,070 Shares 3,992 Est. Cost $152.34 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $992 Shares 1,975 Est. Cost $249.65 Unrealized +69.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $992 Shares 22,304 Est. Cost $27.42 Unrealized +49.6%
BA BOEING CO 0.2%
Value ($000) $959 Shares 4,764 Est. Cost $203.10 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value ($000) $956 Shares 18,559 Est. Cost $32.11 Unrealized +47.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $956 Shares 3,249 Est. Cost $17.40 Unrealized +57.8%
MUB ISHARES TR 0.2%
Value ($000) $938 Shares 8,068 Est. Cost $116.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $905 Shares 46,644 Est. Cost $6.02 Unrealized +250.5%
V VISA INC 0.2%
Value ($000) $881 Shares 4,065 Est. Cost $119.17 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $856 Shares 5,404 Est. Cost $81.55 Unrealized +81.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $810 Shares 3,666 Est. Cost $108.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $804 Shares 1,205 Est. Cost $240.81 Unrealized +156.3%
IVW ISHARES TR 0.1%
Value ($000) $801 Shares 9,572 Est. Cost $73.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $792 Shares 9,087 Est. Cost $39.40 Unrealized +125.7%
IWM ISHARES TR 0.1%
Value ($000) $767 Shares 3,447 Est. Cost $132.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $760 Shares 3,017 Est. Cost $189.42 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $758 Shares 3,638 Est. Cost $170.35 Unrealized +8.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $744 Shares 29,800 Est. Cost $24.60 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $732 Shares 13,788 Est. Cost $22.68 Unrealized +103.0%
IVE ISHARES TR 0.1%
Value ($000) $717 Shares 4,576 Est. Cost $142.13 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $688 Shares 6,484 Est. Cost $70.88 Unrealized +46.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $688 Shares 13,678 Est. Cost $37.16 Unrealized +24.1%
SDY SPDR SER TR 0.1%
Value ($000) $662 Shares 5,129 Est. Cost $82.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $652 Shares 12,552 Est. Cost $37.14 Unrealized +8.8%
BLACKROCK INC 0.1%
Value ($000) $651 Shares 711 Est. Cost $592.29 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $651 Shares 10,446 Est. Cost $62.32 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $645 Shares 12,636 Est. Cost $42.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $637 Shares 4,766 Est. Cost $104.69 Unrealized +1.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $634 Shares 5,465 Est. Cost $80.83 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $632 Shares 8,250 Est. Cost $57.06 Unrealized +22.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $632 Shares 5,399 Est. Cost $57.61 Unrealized +77.4%
LOW LOWES COS INC 0.1%
Value ($000) $616 Shares 2,382 Est. Cost $136.96 Unrealized +60.5%
DGRO ISHARES TR 0.1%
Value ($000) $610 Shares 10,968 Est. Cost $48.26 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $609 Shares 3,627 Est. Cost $112.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $595 Shares 15,230 Est. Cost $38.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $582 Shares 5,642 Est. Cost $57.91 Unrealized +39.0%
WMT WALMART INC 0.1%
Value ($000) $572 Shares 3,951 Est. Cost $39.30 Unrealized +15.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $529 Shares 9,070 Est. Cost $39.76 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $528 Shares 4,499 Est. Cost $75.55 Unrealized +27.2%
IBB ISHARES TR 0.1%
Value ($000) $511 Shares 3,346 Est. Cost $151.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 3,529 Est. Cost $140.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $496 Shares 3,004 Est. Cost $102.64 Unrealized +47.8%
NKE NIKE INC 0.1%
Value ($000) $492 Shares 2,952 Est. Cost $106.99 Unrealized +44.5%
ABBV ABBVIE INC 0.1%
Value ($000) $486 Shares 3,593 Est. Cost $90.17 Unrealized +12.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $472 Shares 7,428 Est. Cost $50.58 Unrealized
DE DEERE & CO 0.1%
Value ($000) $466 Shares 1,359 Est. Cost $319.62 Unrealized +2.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $459 Shares 31,965 Est. Cost $12.22 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $450 Shares 1,047 Est. Cost $151.89 Unrealized +143.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $438 Shares 1,935 Est. Cost $138.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $437 Shares 2,387 Est. Cost $73.35 Unrealized +99.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $431 Shares 1,164 Est. Cost $217.23 Unrealized +46.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $411 Shares 6,165 Est. Cost $39.29 Unrealized +40.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $399 Shares 2,537 Est. Cost $46.20 Unrealized +202.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $396 Shares 5,037 Est. Cost $59.80 Unrealized +3.9%
IJR ISHARES TR 0.1%
Value ($000) $394 Shares 3,439 Est. Cost $74.73 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $392 Shares 3,757 Est. Cost $53.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $373 Shares 2,146 Est. Cost $72.23 Unrealized +116.3%
KO COCA COLA CO 0.1%
Value ($000) $359 Shares 6,057 Est. Cost $43.20 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $354 Shares 915 Est. Cost $316.73 Unrealized +9.9%
FDX FEDEX CORP 0.1%
Value ($000) $353 Shares 1,366 Est. Cost $164.95 Unrealized +33.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $348 Shares 1,261 Est. Cost $124.72 Unrealized +95.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $343 Shares 1,172 Est. Cost $152.42 Unrealized +57.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $343 Shares 955 Est. Cost $138.60 Unrealized +143.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $337 Shares 1,790 Est. Cost $115.04 Unrealized +47.9%
ELV ANTHEM INC 0.1%
Value ($000) $337 Shares 727 Est. Cost $298.47 Unrealized +33.1%
IJK ISHARES TR 0.1%
Value ($000) $327 Shares 3,840 Est. Cost $102.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $312 Shares 947 Est. Cost $125.54 Unrealized +115.2%
SO SOUTHERN CO 0.1%
Value ($000) $312 Shares 4,547 Est. Cost $48.02 Unrealized +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $311 Shares 3,616 Est. Cost $59.75 Unrealized +32.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $310 Shares 2,998 Est. Cost $74.75 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $303 Shares 791 Est. Cost $206.90 Unrealized +72.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $302 Shares 1,761 Est. Cost $112.62 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $300 Shares 3,658 Est. Cost $70.45 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,625 Est. Cost $137.72 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $296 Shares 2,413 Est. Cost $88.09 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $292 Shares 928 Est. Cost $170.25 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $290 Shares 2,705 Est. Cost $107.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $290 Shares 512 Est. Cost $481.71 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $287 Shares 3,077 Est. Cost $64.17 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 5,091 Est. Cost $34.12 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $281 Shares 423 Est. Cost $26.96 Unrealized +92.1%
ABT ABBOTT LABS 0.1%
Value ($000) $279 Shares 1,982 Est. Cost $86.66 Unrealized +37.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $265 Shares 4,518 Est. Cost $43.23 Unrealized +15.0%
TMFC RBB FD INC 0.0%
Value ($000) $262 Shares 5,942 Est. Cost $26.10 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $261 Shares 1,438 Est. Cost $130.57 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $259 Shares 2,188 Est. Cost $60.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $258 Shares 2,301 Est. Cost $66.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,210 Est. Cost $184.49 Unrealized +10.3%
IWO ISHARES TR 0.0%
Value ($000) $252 Shares 861 Est. Cost $166.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $252 Shares 5,262 Est. Cost $41.81 Unrealized +6.2%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,415 Est. Cost $112.53 Unrealized +13.1%
NFLX NETFLIX INC 0.0%
Value ($000) $250 Shares 415 Est. Cost $32.41 Unrealized +97.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $250 Shares 1,529 Est. Cost $87.47 Unrealized +85.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 529 Est. Cost $181.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $240 Shares 1,273 Est. Cost $141.79 Unrealized +52.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $239 Shares 3,951 Est. Cost $40.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $238 Shares 1,112 Est. Cost $115.36 Unrealized +46.1%
ITOT ISHARES TR 0.0%
Value ($000) $238 Shares 2,228 Est. Cost $106.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $238 Shares 675 Est. Cost $280.30 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $236 Shares 1,959 Est. Cost $74.43 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $232 Shares 8,050 Est. Cost $28.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $230 Shares 2,526 Est. Cost $66.63 Unrealized +9.1%
ARKK ARK ETF TR 0.0%
Value ($000) $228 Shares 2,407 Est. Cost $106.08 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $227 Shares 1,100 Est. Cost $162.13 Unrealized +15.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 1,269 Est. Cost $128.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $225 Shares 2,075 Est. Cost $84.32 Unrealized +9.5%
USB US BANCORP DEL 0.0%
Value ($000) $222 Shares 3,944 Est. Cost $46.32 Unrealized +5.4%
T AT&T INC 0.0%
Value ($000) $220 Shares 8,926 Est. Cost $16.27 Unrealized -9.8%
BX BLACKSTONE INC 0.0%
Value ($000) $220 Shares 1,698 Est. Cost $47.28 Unrealized +145.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $219 Shares 4,035 Est. Cost $43.47 Unrealized +17.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 677 Est. Cost $193.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 4,183 Est. Cost $47.19 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 927 Est. Cost $162.14 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 1,023 Est. Cost $154.06 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 4,216 Est. Cost $48.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $209 Shares 87 Est. Cost $1845.15 Unrealized +26.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $207 Shares 624 Est. Cost $159.38 Unrealized +116.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $206 Shares 2,183 Est. Cost $62.95 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $204 Shares 825 Est. Cost $167.06 Unrealized +25.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $202 Shares 1,175 Est. Cost $96.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $199 Shares 2,126 Est. Cost $86.06 Unrealized +3.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $194 Shares 762 Est. Cost $200.46 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $191 Shares 758 Est. Cost $123.32 Unrealized +81.2%
IWS ISHARES TR 0.0%
Value ($000) $189 Shares 1,542 Est. Cost $78.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $186 Shares 2,456 Est. Cost $45.94 Unrealized +42.1%
BP BP PLC 0.0%
Value ($000) $184 Shares 6,927 Est. Cost $34.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $178 Shares 495 Est. Cost $308.06 Unrealized +11.7%
AMGN AMGEN INC 0.0%
Value ($000) $178 Shares 790 Est. Cost $179.76 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $178 Shares 1,447 Est. Cost $69.26 Unrealized +68.6%
INTU INTUIT 0.0%
Value ($000) $177 Shares 275 Est. Cost $366.77 Unrealized +64.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $173 Shares 878 Est. Cost $151.05 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172 Shares 5,752 Est. Cost $50.39 Unrealized -43.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,612 Est. Cost $69.01 Unrealized +25.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $167 Shares 210 Est. Cost $500.38 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $165 Shares 717 Est. Cost $180.50 Unrealized +9.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $11.54 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $163 Shares 1,937 Est. Cost $41.69 Unrealized +83.5%
CERNER CORP 0.0%
Value ($000) $163 Shares 1,753 Est. Cost $67.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 3,004 Est. Cost $54.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 Shares 1,997 Est. Cost $80.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $160 Shares 1,405 Est. Cost $71.98 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $158 Shares 11,748 Est. Cost $10.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $157 Shares 1,182 Est. Cost $77.91 Unrealized +50.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $157 Shares 940 Est. Cost $85.38 Unrealized +76.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $154 Shares 875 Est. Cost $141.19 Unrealized +16.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 3,952 Est. Cost $35.22 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $153 Shares 947 Est. Cost $82.08 Unrealized +164.0%
TGT TARGET CORP 0.0%
Value ($000) $153 Shares 663 Est. Cost $130.20 Unrealized +64.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $151 Shares 1,048 Est. Cost $43.30 Unrealized +210.4%
ETN EATON CORP PLC 0.0%
Value ($000) $149 Shares 861 Est. Cost $155.46 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 654 Est. Cost $127.32 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $146 Shares 4,072 Est. Cost $37.08 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $146 Shares 1,323 Est. Cost $96.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $146 Shares 2,183 Est. Cost $67.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $145 Shares 1,123 Est. Cost $96.47 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 1,547 Est. Cost $67.79 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value ($000) $144 Shares 1,414 Est. Cost $70.97 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144 Shares 6,580 Est. Cost $11.32 Unrealized +65.3%
WELL WELLTOWER INC 0.0%
Value ($000) $143 Shares 1,672 Est. Cost $59.26 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $142 Shares 1,629 Est. Cost $75.70 Unrealized +3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $140 Shares 523 Est. Cost $132.69 Unrealized +89.3%
SCZ ISHARES TR 0.0%
Value ($000) $137 Shares 1,874 Est. Cost $64.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 4,543 Est. Cost $28.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $133 Shares 437 Est. Cost $163.22 Unrealized +61.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 513 Est. Cost $183.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $131 Shares 3,484 Est. Cost $57.67 Unrealized -35.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $130 Shares 1,957 Est. Cost $41.48 Unrealized +33.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $130 Shares 2,077 Est. Cost $46.73 Unrealized +5.4%
EXC EXELON CORP 0.0%
Value ($000) $128 Shares 2,214 Est. Cost $24.87 Unrealized +30.8%
IWC ISHARES TR 0.0%
Value ($000) $128 Shares 914 Est. Cost $74.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $126 Shares 2,203 Est. Cost $51.86 Unrealized -5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $125 Shares 190 Est. Cost $250.72 Unrealized +150.4%
ZTS ZOETIS INC 0.0%
Value ($000) $125 Shares 513 Est. Cost $147.33 Unrealized +42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $124 Shares 909 Est. Cost $76.38 Unrealized +64.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 188 Est. Cost $386.17 Unrealized +66.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $122 Shares 409 Est. Cost $127.49 Unrealized +100.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $120 Shares 215 Est. Cost $40.09 Unrealized +115.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $120 Shares 1,804 Est. Cost $67.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $120 Shares 1,659 Est. Cost $55.26 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $119 Shares 481 Est. Cost $162.92 Unrealized +27.2%
AZO AUTOZONE INC 0.0%
Value ($000) $119 Shares 57 Est. Cost $716.83 Unrealized +159.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $119 Shares 4,030 Est. Cost $29.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $119 Shares 68 Est. Cost $19.17 Unrealized +83.7%
HUM HUMANA INC 0.0%
Value ($000) $117 Shares 252 Est. Cost $308.02 Unrealized +37.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $117 Shares 2,724 Est. Cost $38.97 Unrealized +12.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $116 Shares 689 Est. Cost $91.81 Unrealized +43.7%
IWR ISHARES TR 0.0%
Value ($000) $116 Shares 1,398 Est. Cost $80.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $116 Shares 179 Est. Cost $71.15 Unrealized +84.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $113 Shares 1,498 Est. Cost $42.14 Unrealized +46.3%
AMERICAN FIN TR INC 0.0%
Value ($000) $112 Shares 12,222 Est. Cost $13.89 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $109 Shares 310 Est. Cost $140.36 Unrealized +107.7%
C CITIGROUP INC 0.0%
Value ($000) $107 Shares 1,776 Est. Cost $52.33 Unrealized +9.3%
EOG EOG RES INC 0.0%
Value ($000) $105 Shares 1,186 Est. Cost $56.20 Unrealized +30.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $24.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $104 Shares 159 Est. Cost $452.30 Unrealized +50.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $103 Shares 860 Est. Cost $88.96 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $103 Shares 757 Est. Cost $76.45 Unrealized +43.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $103 Shares 1,711 Est. Cost $54.54 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $103 Shares 5,803 Est. Cost $17.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $103 Shares 912 Est. Cost $39.18 Unrealized +159.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $102 Shares 2,619 Est. Cost $33.18 Unrealized +17.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $102 Shares 550 Est. Cost $154.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $101 Shares 873 Est. Cost $88.54 Unrealized +8.5%
F FORD MTR CO DEL 0.0%
Value ($000) $101 Shares 4,845 Est. Cost $7.29 Unrealized +92.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 Shares 210 Est. Cost $301.39 Unrealized +46.6%
LINDE PLC 0.0%
Value ($000) $99 Shares 287 Est. Cost $252.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $99 Shares 1,113 Est. Cost $62.45 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $98 Shares 1,107 Est. Cost $66.31 Unrealized +9.3%
MS MORGAN STANLEY 0.0%
Value ($000) $98 Shares 1,001 Est. Cost $48.57 Unrealized +78.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $98 Shares 2,054 Est. Cost $44.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $98 Shares 637 Est. Cost $135.70 Unrealized -1.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $95 Shares 153 Est. Cost $13.84 Unrealized +241.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 542 Est. Cost $106.93 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $93 Shares 1,715 Est. Cost $58.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $92 Shares 590 Est. Cost $110.48 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $90 Shares 947 Est. Cost $63.26 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $90 Shares 258 Est. Cost $190.59 Unrealized +61.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $90 Shares 877 Est. Cost $49.62 Unrealized +72.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 819 Est. Cost $118.25 Unrealized -13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $89 Shares 4,049 Est. Cost $30.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $88 Shares 301 Est. Cost $110.60 Unrealized +144.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $87 Shares 1,130 Est. Cost $60.59 Unrealized +20.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $87 Shares 2,032 Est. Cost $42.81 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $87 Shares 2,881 Est. Cost $34.76 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $87 Shares 991 Est. Cost $88.88 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 758 Est. Cost $105.28 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $86 Shares 590 Est. Cost $97.17 Unrealized +47.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $85 Shares 669 Est. Cost $97.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $51.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $85 Shares 1,646 Est. Cost $29.75 Unrealized +103.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,053 Est. Cost $23.75 Unrealized +23.0%
VFC V F CORP 0.0%
Value ($000) $84 Shares 1,152 Est. Cost $58.09 Unrealized +25.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 568 Est. Cost $103.37 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $84 Shares 964 Est. Cost $29.08 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $83 Shares 234 Est. Cost $200.86 Unrealized +53.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $83 Shares 1,516 Est. Cost $54.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $83 Shares 532 Est. Cost $99.78 Unrealized +42.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $82 Shares 393 Est. Cost $129.63 Unrealized +15.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $81 Shares 4,267 Est. Cost $18.01 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 115 Est. Cost $27.41 Unrealized +57.9%
BIIB BIOGEN INC 0.0%
Value ($000) $80 Shares 334 Est. Cost $280.12 Unrealized -8.2%
UNILEVER PLC 0.0%
Value ($000) $80 Shares 1,487 Est. Cost $57.37 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $79 Shares 110 Est. Cost $416.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $79 Shares 3,742 Est. Cost $14.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $79 Shares 1,354 Est. Cost $37.86 Unrealized +34.8%
MKL MARKEL CORP 0.0%
Value ($000) $79 Shares 64 Est. Cost $1078.72 Unrealized +17.0%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 199 Est. Cost $276.47 Unrealized +34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $78 Shares 460 Est. Cost $122.60 Unrealized +31.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $78 Shares 1,325 Est. Cost $43.73 Unrealized +28.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $78 Shares 277 Est. Cost $178.84 Unrealized +45.1%
ANSYS INC 0.0%
Value ($000) $78 Shares 194 Est. Cost $200.68 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $77 Shares 206 Est. Cost $192.12 Unrealized +43.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $46.77 Unrealized +33.9%
EBAY EBAY INC. 0.0%
Value ($000) $74 Shares 1,119 Est. Cost $39.39 Unrealized +67.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $73 Shares 758 Est. Cost $73.19 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $73 Shares 1,162 Est. Cost $45.89 Unrealized +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $73 Shares 1,876 Est. Cost $14.72 Unrealized +129.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $72 Shares 52 Est. Cost $88.86 Unrealized +64.4%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $72 Shares 1,217 Est. Cost $59.16 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 372 Est. Cost $143.83 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $72 Shares 750 Est. Cost $37.32 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 328 Est. Cost $200.95 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $72 Shares 226 Est. Cost $218.99 Unrealized +33.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $71 Shares 1,497 Est. Cost $32.43 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $71 Shares 1,633 Est. Cost $31.07 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $70 Shares 643 Est. Cost $64.68 Unrealized +37.4%
ICSH ISHARES TR 0.0%
Value ($000) $70 Shares 1,393 Est. Cost $50.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 599 Est. Cost $77.68 Unrealized +37.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 301 Est. Cost $86.44 Unrealized +171.6%
CSX CSX CORP 0.0%
Value ($000) $69 Shares 1,833 Est. Cost $29.27 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $69 Shares 165 Est. Cost $93.48 Unrealized +396.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 598 Est. Cost $59.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $68 Shares 483 Est. Cost $124.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $68 Shares 501 Est. Cost $54.79 Unrealized +119.1%
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,502 Est. Cost $28.60 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67 Shares 364 Est. Cost $55.75 Unrealized +193.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $66 Shares 278 Est. Cost $147.53 Unrealized +39.9%
TATA MTRS LTD 0.0%
Value ($000) $65 Shares 2,015 Est. Cost $26.51 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $65 Shares 573 Est. Cost $110.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $65 Shares 77 Est. Cost $667.20 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $64 Shares 1,252 Est. Cost $54.35 Unrealized -17.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $64 Shares 538 Est. Cost $205.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $63 Shares 285 Est. Cost $168.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $63 Shares 162 Est. Cost $249.06 Unrealized +32.3%
CME CME GROUP INC 0.0%
Value ($000) $63 Shares 274 Est. Cost $156.06 Unrealized +18.4%
DXCM DEXCOM INC 0.0%
Value ($000) $62 Shares 116 Est. Cost $101.24 Unrealized +41.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $62 Shares 2,060 Est. Cost $27.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 517 Est. Cost $74.66 Unrealized +58.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $45.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $61 Shares 658 Est. Cost $61.85 Unrealized +39.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $61 Shares 440 Est. Cost $78.94 Unrealized +49.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $61 Shares 1,247 Est. Cost $37.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $61 Shares 1,039 Est. Cost $56.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $61 Shares 742 Est. Cost $63.30 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 Shares 3,292 Est. Cost $13.55 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $59 Shares 1,395 Est. Cost $38.50 Unrealized +9.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $57 Shares 154 Est. Cost $229.00 Unrealized +47.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 350 Est. Cost $156.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 249 Est. Cost $128.28 Unrealized +65.6%
FISV FISERV INC 0.0%
Value ($000) $57 Shares 549 Est. Cost $90.45 Unrealized +14.3%
ECL ECOLAB INC 0.0%
Value ($000) $57 Shares 241 Est. Cost $192.95 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,361 Est. Cost $25.36 Unrealized +41.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $57 Shares 396 Est. Cost $111.16 Unrealized +3.7%
IWP ISHARES TR 0.0%
Value ($000) $57 Shares 494 Est. Cost $126.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 280 Est. Cost $129.69 Unrealized +34.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 Shares 752 Est. Cost $50.45 Unrealized +29.1%
APTIV PLC 0.0%
Value ($000) $56 Shares 342 Est. Cost $163.74 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $56 Shares 2,213 Est. Cost $18.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $55 Shares 693 Est. Cost $63.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 816 Est. Cost $47.83 Unrealized +15.5%
IEFA ISHARES TR 0.0%
Value ($000) $55 Shares 735 Est. Cost $74.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $55 Shares 852 Est. Cost $20.27 Unrealized +31.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $54 Shares 532 Est. Cost $129.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $197.73 Unrealized +38.5%
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 151 Est. Cost $49.07 Unrealized +34.1%
SPIP SPDR SER TR 0.0%
Value ($000) $54 Shares 1,726 Est. Cost $28.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $54 Shares 626 Est. Cost $70.97 Unrealized +3.1%
HDV ISHARES TR 0.0%
Value ($000) $54 Shares 530 Est. Cost $94.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 196 Est. Cost $144.26 Unrealized +66.0%
ETF MANAGERS TR 0.0%
Value ($000) $53 Shares 856 Est. Cost $29.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,120 Est. Cost $29.44 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 306 Est. Cost $112.38 Unrealized +25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 138 Est. Cost $325.74 Unrealized +16.3%
IHS MARKIT LTD 0.0%
Value ($000) $53 Shares 401 Est. Cost $88.23 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $52 Shares 1,051 Est. Cost $49.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $52 Shares 211 Est. Cost $165.91 Unrealized +29.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51 Shares 30 Est. Cost $1126.25 Unrealized +34.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 200 Est. Cost $255.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $51 Shares 116 Est. Cost $80.77 Unrealized +28.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $51 Shares 1,178 Est. Cost $37.19 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $50 Shares 3,106 Est. Cost $16.42 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,388 Est. Cost $20.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 310 Est. Cost $76.98 Unrealized +57.5%
DOV DOVER CORP 0.0%
Value ($000) $49 Shares 271 Est. Cost $139.64 Unrealized +15.2%
DOW DOW INC 0.0%
Value ($000) $49 Shares 865 Est. Cost $37.77 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 77 Est. Cost $531.33 Unrealized +15.1%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $49 Shares 1,563 Est. Cost $31.35 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $49 Shares 3,260 Est. Cost $15.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 606 Est. Cost $60.22 Unrealized +14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48 Shares 211 Est. Cost $110.38 Unrealized +61.5%
AIA ISHARES TR 0.0%
Value ($000) $48 Shares 625 Est. Cost $68.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 708 Est. Cost $43.59 Unrealized +30.0%
OGN ORGANON & CO 0.0%
Value ($000) $48 Shares 1,581 Est. Cost $26.91 Unrealized +0.2%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $48 Shares 1,477 Est. Cost $34.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 1,107 Est. Cost $21.53 Unrealized +72.5%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,239 Est. Cost $18.73 Unrealized +50.5%
KBH KB HOME 0.0%
Value ($000) $47 Shares 1,055 Est. Cost $42.76 Unrealized -8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 166 Est. Cost $235.51 Unrealized +23.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $101.63 Unrealized +11.9%
ABBNY ABB LTD 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $28.30 Unrealized
XILINX INC 0.0%
Value ($000) $46 Shares 217 Est. Cost $158.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46 Shares 452 Est. Cost $74.47 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 91 Est. Cost $388.93 Unrealized +19.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $45 Shares 624 Est. Cost $99.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $45 Shares 466 Est. Cost $67.27 Unrealized +29.9%
ALC ALCON AG 0.0%
Value ($000) $45 Shares 515 Est. Cost $64.24 Unrealized +26.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $44.88 Unrealized +3.3%
SPMB SPDR SER TR 0.0%
Value ($000) $45 Shares 1,782 Est. Cost $25.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,124 Est. Cost $27.59 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 212 Est. Cost $119.89 Unrealized +56.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $44 Shares 768 Est. Cost $43.95 Unrealized +17.9%
TOTALENERGIES SE 0.0%
Value ($000) $44 Shares 880 Est. Cost $43.09 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $43 Shares 606 Est. Cost $39.05 Unrealized +35.3%
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 158 Est. Cost $233.47 Unrealized +18.9%
MRNA MODERNA INC 0.0%
Value ($000) $43 Shares 168 Est. Cost $104.41 Unrealized +180.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 200 Est. Cost $134.54 Unrealized +39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $42 Shares 225 Est. Cost $124.86 Unrealized +39.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $42 Shares 1,136 Est. Cost $25.38 Unrealized +24.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 78 Est. Cost $22.59 Unrealized +204.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 615 Est. Cost $40.51 Unrealized +41.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $42 Shares 238 Est. Cost $121.93 Unrealized +13.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42 Shares 805 Est. Cost $59.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $42 Shares 674 Est. Cost $43.58 Unrealized +14.4%
LQD ISHARES TR 0.0%
Value ($000) $41 Shares 311 Est. Cost $131.83 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $41 Shares 378 Est. Cost $109.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 109 Est. Cost $227.19 Unrealized +54.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $41 Shares 938 Est. Cost $35.04 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 161 Est. Cost $167.45 Unrealized +40.9%
KEY KEYCORP 0.0%
Value ($000) $41 Shares 1,778 Est. Cost $12.66 Unrealized +48.4%
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 987 Est. Cost $41.54 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $41 Shares 2,093 Est. Cost $14.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $118.59 Unrealized +10.9%
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 553 Est. Cost $61.49 Unrealized +5.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $40 Shares 557 Est. Cost $62.29 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40 Shares 839 Est. Cost $32.63 Unrealized +33.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 621 Est. Cost $45.60 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 166 Est. Cost $28.91 Unrealized +40.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39 Shares 231 Est. Cost $160.67 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 538 Est. Cost $43.30 Unrealized +38.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $114.51 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39 Shares 452 Est. Cost $60.64 Unrealized +12.3%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 663 Est. Cost $39.57 Unrealized +28.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $39 Shares 2,075 Est. Cost $8.57 Unrealized +77.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 426 Est. Cost $53.71 Unrealized +35.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $38 Shares 686 Est. Cost $55.80 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $38 Shares 80 Est. Cost $260.30 Unrealized +63.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $38 Shares 577 Est. Cost $54.38 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $38 Shares 438 Est. Cost $61.35 Unrealized +17.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 230 Est. Cost $119.50 Unrealized +26.7%
INCY INCYTE CORP 0.0%
Value ($000) $37 Shares 502 Est. Cost $76.73 Unrealized -12.1%
RMD RESMED INC 0.0%
Value ($000) $37 Shares 141 Est. Cost $179.83 Unrealized +39.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 482 Est. Cost $62.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $447.93 Unrealized +33.8%
PIONEER NAT RES CO 0.0%
Value ($000) $37 Shares 201 Est. Cost $127.47 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $37 Shares 891 Est. Cost $24.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 380 Est. Cost $67.92 Unrealized +16.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $37 Shares 558 Est. Cost $66.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 993 Est. Cost $28.36 Unrealized +4.0%
MAS MASCO CORP 0.0%
Value ($000) $36 Shares 513 Est. Cost $52.41 Unrealized +14.2%
CAJPY CANON INC 0.0%
Value ($000) $36 Shares 1,467 Est. Cost $21.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $36 Shares 472 Est. Cost $68.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 1,792 Est. Cost $17.32 Unrealized +23.5%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $115.08 Unrealized +28.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $105.19 Unrealized
RELX RELX PLC 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $26.25 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $35 Shares 210 Est. Cost $130.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $35 Shares 446 Est. Cost $53.81 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $35 Shares 300 Est. Cost $107.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $35 Shares 690 Est. Cost $50.27 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $35 Shares 3,585 Est. Cost $6.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 507 Est. Cost $53.48 Unrealized +6.3%
CRH PLC 0.0%
Value ($000) $34 Shares 651 Est. Cost $45.23 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 724 Est. Cost $34.37 Unrealized +26.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 504 Est. Cost $51.66 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34 Shares 54 Est. Cost $393.89 Unrealized +32.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $115.31 Unrealized +37.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 486 Est. Cost $67.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33 Shares 56 Est. Cost $448.19 Unrealized +26.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 600 Est. Cost $46.77 Unrealized +18.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 189 Est. Cost $150.12 Unrealized -3.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $33 Shares 3,291 Est. Cost $8.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33 Shares 253 Est. Cost $121.87 Unrealized +16.1%
SRE SEMPRA 0.0%
Value ($000) $33 Shares 250 Est. Cost $58.81 Unrealized -5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $33 Shares 923 Est. Cost $22.76 Unrealized +20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 365 Est. Cost $70.13 Unrealized +19.1%
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 152 Est. Cost $182.42 Unrealized +12.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $33 Shares 777 Est. Cost $40.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $33 Shares 68 Est. Cost $153.09 Unrealized +181.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $33 Shares 1,257 Est. Cost $17.35 Unrealized +31.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $32 Shares 696 Est. Cost $40.12 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $32 Shares 178 Est. Cost $179.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $32 Shares 553 Est. Cost $27.44 Unrealized +80.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $59.44 Unrealized +75.5%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 340 Est. Cost $61.75 Unrealized +32.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 793 Est. Cost $37.71 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $32 Shares 1,152 Est. Cost $21.77 Unrealized +22.9%
IWV ISHARES TR 0.0%
Value ($000) $32 Shares 114 Est. Cost $221.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 527 Est. Cost $57.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $49.78 Unrealized +47.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 737 Est. Cost $20.12 Unrealized +67.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $31 Shares 286 Est. Cost $72.56 Unrealized +24.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $31 Shares 193 Est. Cost $160.62 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $31 Shares 259 Est. Cost $92.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $28.98 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 656 Est. Cost $39.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 99 Est. Cost $191.97 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $196.24 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 Shares 1,243 Est. Cost $17.45 Unrealized +9.8%
M D C HLDGS INC 0.0%
Value ($000) $31 Shares 561 Est. Cost $49.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 612 Est. Cost $50.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 98 Est. Cost $211.39 Unrealized +49.0%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 403 Est. Cost $44.54 Unrealized +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 302 Est. Cost $100.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 570 Est. Cost $52.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $30 Shares 118 Est. Cost $165.52 Unrealized +38.5%
BRKR BRUKER CORP 0.0%
Value ($000) $30 Shares 355 Est. Cost $41.16 Unrealized +92.0%
VTRS VIATRIS INC 0.0%
Value ($000) $30 Shares 2,231 Est. Cost $13.20 Unrealized -15.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 369 Est. Cost $81.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30 Shares 22 Est. Cost $1216.52 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 191 Est. Cost $112.06 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 213 Est. Cost $104.68 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $149.38 Unrealized -11.3%
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 422 Est. Cost $47.51 Unrealized +16.5%
PCAR PACCAR INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $41.18 Unrealized +18.4%
WESTPAC BANKING CORP 0.0%
Value ($000) $30 Shares 1,944 Est. Cost $14.43 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $29 Shares 3,151 Est. Cost $9.10 Unrealized
IX ORIX CORP 0.0%
Value ($000) $29 Shares 281 Est. Cost $82.16 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $75.91 Unrealized +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 615 Est. Cost $34.78 Unrealized +18.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 Shares 114 Est. Cost $244.40 Unrealized +19.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29 Shares 1,303 Est. Cost $12.67 Unrealized +51.2%
IXN ISHARES TR 0.0%
Value ($000) $29 Shares 444 Est. Cost $65.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 901 Est. Cost $33.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $60.05 Unrealized +7.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $28 Shares 627 Est. Cost $41.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $259.62 Unrealized +12.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28 Shares 2,351 Est. Cost $5.71 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 1,384 Est. Cost $20.23 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 411 Est. Cost $68.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27 Shares 233 Est. Cost $75.38 Unrealized +21.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $27 Shares 41 Est. Cost $666.04 Unrealized +13.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 486 Est. Cost $55.56 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 257 Est. Cost $61.80 Unrealized +42.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27 Shares 192 Est. Cost $109.67 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27 Shares 80 Est. Cost $320.22 Unrealized +8.8%
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $189.98 Unrealized +26.8%
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 2,315 Est. Cost $25.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $307.63 Unrealized -12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26 Shares 122 Est. Cost $117.45 Unrealized +67.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 611 Est. Cost $40.59 Unrealized +6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 925 Est. Cost $27.45 Unrealized +13.3%
BHP GROUP PLC 0.0%
Value ($000) $26 Shares 429 Est. Cost $53.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 242 Est. Cost $76.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 184 Est. Cost $96.77 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $359.05 Unrealized +19.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $55.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 1,370 Est. Cost $19.51 Unrealized -0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $25 Shares 402 Est. Cost $37.50 Unrealized +51.1%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 222 Est. Cost $59.02 Unrealized +73.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $72.75 Unrealized +40.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $131.82 Unrealized +41.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 350 Est. Cost $54.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,578 Est. Cost $12.53 Unrealized +5.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $25 Shares 787 Est. Cost $26.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $24 Shares 123 Est. Cost $125.92 Unrealized +29.9%
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 3,866 Est. Cost $4.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $24 Shares 115 Est. Cost $150.88 Unrealized +38.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 517 Est. Cost $30.03 Unrealized +45.5%
GIB CGI INC 0.0%
Value ($000) $24 Shares 271 Est. Cost $76.18 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $202.52 Unrealized +37.4%
TWITTER INC 0.0%
Value ($000) $24 Shares 546 Est. Cost $47.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $81.10 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 276 Est. Cost $65.74 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $105.77 Unrealized +4.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 794 Est. Cost $23.72 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 519 Est. Cost $34.28 Unrealized +16.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $24 Shares 851 Est. Cost $33.77 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $24 Shares 211 Est. Cost $100.73 Unrealized
SEAGEN INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $174.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $23 Shares 2,887 Est. Cost $5.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 88 Est. Cost $168.38 Unrealized +60.0%
EFAV ISHARES TR 0.0%
Value ($000) $23 Shares 296 Est. Cost $74.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 621 Est. Cost $30.33 Unrealized -7.2%
VMWARE INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $152.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 Shares 553 Est. Cost $11.16 Unrealized +49.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 280 Est. Cost $74.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $14.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 452 Est. Cost $46.69 Unrealized +16.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 339 Est. Cost $80.11 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $23 Shares 34 Est. Cost $568.16 Unrealized
II-VI INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $66.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $22 Shares 930 Est. Cost $20.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 115 Est. Cost $140.81 Unrealized +13.9%
EBND SPDR SER TR 0.0%
Value ($000) $22 Shares 886 Est. Cost $24.83 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $22 Shares 189 Est. Cost $37.86 Unrealized +27.9%
ERIC ERICSSON 0.0%
Value ($000) $22 Shares 2,040 Est. Cost $10.90 Unrealized
PHI PLDT INC 0.0%
Value ($000) $22 Shares 604 Est. Cost $29.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $66.59 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,721 Est. Cost $11.64 Unrealized +1.0%
PPL PPL CORP 0.0%
Value ($000) $22 Shares 725 Est. Cost $23.36 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 284 Est. Cost $66.86 Unrealized +9.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $21 Shares 733 Est. Cost $28.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $152.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $43.99 Unrealized +47.4%
AME AMETEK INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $108.36 Unrealized +22.8%
SLYV SPDR SER TR 0.0%
Value ($000) $21 Shares 246 Est. Cost $85.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $21 Shares 423 Est. Cost $38.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $35.96 Unrealized +10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $74.37 Unrealized +68.4%
ISHARES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $21.99 Unrealized -2.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $21 Shares 517 Est. Cost $28.61 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 Shares 1,593 Est. Cost $10.99 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20 Shares 2,048 Est. Cost $6.11 Unrealized
JD JD.COM INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $72.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $328.14 Unrealized +37.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20 Shares 56 Est. Cost $126.27 Unrealized +30.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.62 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $152.72 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $132.30 Unrealized -4.6%
TWLO TWILIO INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $234.38 Unrealized +27.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $20 Shares 851 Est. Cost $14.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $11.80 Unrealized +10.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 268 Est. Cost $47.25 Unrealized +21.4%
NICE NICE LTD 0.0%
Value ($000) $19 Shares 63 Est. Cost $260.46 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $19 Shares 227 Est. Cost $69.57 Unrealized +12.1%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $40.59 Unrealized +11.1%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 272 Est. Cost $50.01 Unrealized +5.3%
PKX POSCO 0.0%
Value ($000) $19 Shares 327 Est. Cost $47.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 782 Est. Cost $20.01 Unrealized +28.0%
ARGX ARGENX SE 0.0%
Value ($000) $19 Shares 55 Est. Cost $285.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $296.38 Unrealized +33.3%
URE PROSHARES TR 0.0%
Value ($000) $19 Shares 160 Est. Cost $87.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19 Shares 450 Est. Cost $38.21 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $84.18 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18 Shares 752 Est. Cost $17.38 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $11.40 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $53.54 Unrealized +14.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 105 Est. Cost $133.46 Unrealized +17.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 442 Est. Cost $24.06 Unrealized +32.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $18 Shares 1,837 Est. Cost $10.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18 Shares 226 Est. Cost $65.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 404 Est. Cost $32.18 Unrealized +39.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 937 Est. Cost $18.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $163.36 Unrealized +27.7%
E ENI S P A 0.0%
Value ($000) $18 Shares 642 Est. Cost $22.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $28.85 Unrealized +57.6%
RXI ISHARES TR 0.0%
Value ($000) $18 Shares 102 Est. Cost $176.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $7.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $17 Shares 636 Est. Cost $24.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $170.00 Unrealized +21.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 2,838 Est. Cost $4.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 444 Est. Cost $22.41 Unrealized +54.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $86.68 Unrealized +7.2%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $149.00 Unrealized +21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $49.56 Unrealized +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $58.02 Unrealized +1.6%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $215.88 Unrealized +48.9%
GNMA ISHARES TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $50.75 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $50.95 Unrealized -7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17 Shares 894 Est. Cost $13.84 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $304.88 Unrealized +64.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $191.76 Unrealized +27.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 355 Est. Cost $40.76 Unrealized -5.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $57.98 Unrealized +21.6%
FNB F N B CORP 0.0%
Value ($000) $17 Shares 1,396 Est. Cost $6.87 Unrealized +51.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $79.78 Unrealized +7.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 2,162 Est. Cost $8.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 271 Est. Cost $61.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 65 Est. Cost $280.56 Unrealized +3.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17 Shares 403 Est. Cost $45.22 Unrealized -4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 465 Est. Cost $36.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 765 Est. Cost $21.95 Unrealized +3.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 699 Est. Cost $21.91 Unrealized -8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 105 Est. Cost $122.03 Unrealized +6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 272 Est. Cost $87.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 2,376 Est. Cost $6.07 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $101.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $321.63 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $97.01 Unrealized +22.7%
EXI ISHARES TR 0.0%
Value ($000) $16 Shares 130 Est. Cost $123.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 72 Est. Cost $144.88 Unrealized +18.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 1,210 Est. Cost $14.77 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $16 Shares 2,579 Est. Cost $4.57 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $29.81 Unrealized +24.5%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $153.03 Unrealized +45.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.74 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $16 Shares 234 Est. Cost $55.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,012 Est. Cost $17.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 502 Est. Cost $31.04 Unrealized -4.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 56 Est. Cost $250.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 661 Est. Cost $18.22 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $73.66 Unrealized +55.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 111 Est. Cost $97.46 Unrealized +21.5%
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $120.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $54.81 Unrealized +78.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 2,809 Est. Cost $4.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $9.47 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $108.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 707 Est. Cost $12.70 Unrealized +51.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $167.27 Unrealized
TS TENARIS S A 0.0%
Value ($000) $15 Shares 713 Est. Cost $15.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 153 Est. Cost $98.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 769 Est. Cost $21.59 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14 Shares 262 Est. Cost $46.09 Unrealized
TILRAY INC 0.0%
Value ($000) $14 Shares 1,983 Est. Cost $18.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $89.41 Unrealized +56.6%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $61.94 Unrealized +31.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 224 Est. Cost $36.87 Unrealized +35.8%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $358.73 Unrealized +42.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 212 Est. Cost $44.45 Unrealized -2.6%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $24.84 Unrealized +34.2%
WPP WPP PLC NEW 0.0%
Value ($000) $14 Shares 181 Est. Cost $54.84 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $221.77 Unrealized +7.4%
ADVISORSHARES TR 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 222 Est. Cost $37.04 Unrealized +29.8%
CWB SPDR SER TR 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $68.18 Unrealized +12.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14 Shares 79 Est. Cost $138.17 Unrealized +8.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14 Shares 5,446 Est. Cost $2.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 513 Est. Cost $17.29 Unrealized +19.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $13 Shares 3,059 Est. Cost $4.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13 Shares 124 Est. Cost $59.21 Unrealized +36.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $47.86 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $45.46 Unrealized +41.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $350.06 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $86.70 Unrealized +45.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $64.03 Unrealized +64.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 423 Est. Cost $42.50 Unrealized -25.9%
HESS CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $57.39 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 714 Est. Cost $10.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $23.20 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12 Shares 402 Est. Cost $24.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $12 Shares 185 Est. Cost $47.56 Unrealized +7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $104.93 Unrealized -15.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 4,848 Est. Cost $2.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $87.05 Unrealized +20.6%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
BRF SA 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $3.76 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 219 Est. Cost $45.04 Unrealized -0.0%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $52.20 Unrealized +7.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $52.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $93.20 Unrealized +14.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.43 Unrealized
FMC FMC CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $74.46 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $122.06 Unrealized +37.1%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $56.16 Unrealized +202.2%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $46.10 Unrealized -3.6%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 504 Est. Cost $26.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $122.11 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $12 Shares 129 Est. Cost $74.88 Unrealized +19.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $127.05 Unrealized +40.9%
IXJ ISHARES TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $315.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $96.83 Unrealized +73.0%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $73.07 Unrealized +7.4%
CATALENT INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $110.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.83 Unrealized +4.3%
FLOT ISHARES TR 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.40 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $11 Shares 526 Est. Cost $24.71 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 150 Est. Cost $53.80 Unrealized +27.6%
AAXJ ISHARES TR 0.0%
Value ($000) $11 Shares 133 Est. Cost $90.23 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,687 Est. Cost $4.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $180.78 Unrealized +26.1%
NOV NOV INC 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.41 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $100.74 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $34.36 Unrealized +14.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $11 Shares 3,355 Est. Cost $3.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $55.29 Unrealized -10.6%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $46.60 Unrealized +17.7%
GAP GAP INC 0.0%
Value ($000) $11 Shares 647 Est. Cost $9.52 Unrealized +84.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.69 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 582 Est. Cost $20.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $37.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 62 Est. Cost $231.96 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 173 Est. Cost $39.41 Unrealized +62.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $22.11 Unrealized +40.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $187.88 Unrealized +50.5%
EC ECOPETROL S A 0.0%
Value ($000) $11 Shares 844 Est. Cost $12.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $256.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $25.50 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 591 Est. Cost $25.82 Unrealized -14.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.56 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 807 Est. Cost $12.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.11 Unrealized +9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $120.16 Unrealized +70.9%
STERLING BANCORP DEL 0.0%
Value ($000) $10 Shares 385 Est. Cost $16.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $94.42 Unrealized +8.9%
BCE BCE INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $31.94 Unrealized +19.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $30.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 617 Est. Cost $8.60 Unrealized +67.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $84.20 Unrealized +13.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $10 Shares 396 Est. Cost $15.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $79.66 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $167.15 Unrealized -11.5%
AEGON N V 0.0%
Value ($000) $10 Shares 2,005 Est. Cost $4.84 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $97.75 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $47.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.21 Unrealized +26.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $344.25 Unrealized -8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $25.80 Unrealized +45.8%
KXI ISHARES TR 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 56 Est. Cost $144.54 Unrealized +20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $397.96 Unrealized +9.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 143 Est. Cost $56.98 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 432 Est. Cost $20.10 Unrealized +11.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10 Shares 30 Est. Cost $347.07 Unrealized -4.8%
VALE VALE S A 0.0%
Value ($000) $10 Shares 730 Est. Cost $11.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $156.61 Unrealized +0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.48 Unrealized +35.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $10 Shares 517 Est. Cost $12.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $10 Shares 629 Est. Cost $18.77 Unrealized -9.7%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 410 Est. Cost $20.43 Unrealized +11.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 315 Est. Cost $21.52 Unrealized +27.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $129.47 Unrealized -2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 633 Est. Cost $17.23 Unrealized -14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $60.14 Unrealized +48.7%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $56.71 Unrealized +24.8%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $133.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $162.39 Unrealized +13.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $30.19 Unrealized +20.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 780 Est. Cost $10.07 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.39 Unrealized +9.5%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $65.14 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $58.19 Unrealized +27.0%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 38 Est. Cost $207.76 Unrealized +32.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $27.51 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $528.04 Unrealized +21.9%
NORDSTROM INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $69.25 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 333 Est. Cost $27.03 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 92 Est. Cost $52.81 Unrealized +85.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 249 Est. Cost $22.67 Unrealized +36.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 2,738 Est. Cost $4.67 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 1,938 Est. Cost $4.99 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 330 Est. Cost $34.87 Unrealized -7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 311 Est. Cost $33.79 Unrealized -9.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $29.01 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $204.37 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.22 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 166 Est. Cost $48.48 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 77 Est. Cost $93.07 Unrealized +15.8%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $33.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 267 Est. Cost $27.95 Unrealized +16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.93 Unrealized -12.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $32.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $79.90 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $73.35 Unrealized +17.1%
CONTINENTAL RES INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $17.08 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +65.4%
OATLY GROUP AB 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $9.40 Unrealized +195.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $21.06 Unrealized +26.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $156.21 Unrealized +40.6%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 146 Est. Cost $31.87 Unrealized +31.0%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $214.38 Unrealized +10.1%
COOPER COS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $406.53 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $21.63 Unrealized +126.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $57.43 Unrealized -5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $22.90 Unrealized +4.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $8 Shares 12 Est. Cost $599.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $25.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 50 Est. Cost $116.25 Unrealized +30.6%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $83.05 Unrealized +22.1%
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.89 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 687 Est. Cost $8.95 Unrealized +21.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $34.68 Unrealized +76.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $24.32 Unrealized +42.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $25.81 Unrealized +28.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.16 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8 Shares 131 Est. Cost $84.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $18.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $50.37 Unrealized +29.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $127.91 Unrealized -11.8%
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $38.79 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $232.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.22 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $40.29 Unrealized +26.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 57 Est. Cost $53.63 Unrealized +82.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $20.84 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $80.13 Unrealized +17.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $721.46 Unrealized +3.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $82.63 Unrealized +45.7%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 965 Est. Cost $7.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $37.35 Unrealized +1.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $28.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $265.60 Unrealized +46.3%
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $49.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $21.99 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $22.49 Unrealized +55.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 287 Est. Cost $20.43 Unrealized -1.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $35.00 Unrealized +79.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $233.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $35.30 Unrealized +36.0%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $104.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $14.23 Unrealized -2.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.32 Unrealized +4.0%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.65 Unrealized +77.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.45 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 224 Est. Cost $41.36 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $20.61 Unrealized +40.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.30 Unrealized +0.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $43.61 Unrealized -15.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 176 Est. Cost $21.14 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.93 Unrealized +22.1%
TIP ISHARES TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.38 Unrealized +20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.69 Unrealized -0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,151 Est. Cost $5.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $37.50 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $7 Shares 623 Est. Cost $14.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 319 Est. Cost $29.09 Unrealized -13.3%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 301 Est. Cost $7.75 Unrealized +153.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $7 Shares 447 Est. Cost $18.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $27.27 Unrealized +48.1%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $188.10 Unrealized +0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $108.12 Unrealized +102.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 672 Est. Cost $29.95 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $23.52 Unrealized +55.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.69 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.20 Unrealized +6.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 Shares 3,338 Est. Cost $1.91 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $18.95 Unrealized +26.1%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.58 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $78.77 Unrealized +37.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $167.76 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $44.76 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.16 Unrealized +14.6%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $158.72 Unrealized +86.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 727 Est. Cost $12.65 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.24 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 51 Est. Cost $89.62 Unrealized +25.1%
NBP I MAB 0.0%
Value ($000) $6 Shares 125 Est. Cost $86.71 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.20 Unrealized +0.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $115.39 Unrealized -37.5%
VIMEO INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $25.44 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.29 Unrealized +41.0%
IDT IDT CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $6.66 Unrealized +662.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 386 Est. Cost $9.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $441.02 Unrealized +17.4%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $25.60 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $122.78 Unrealized +52.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $11.89 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $12.50 Unrealized +91.3%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $52.13 Unrealized -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $29.58 Unrealized +81.3%
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 402 Est. Cost $9.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.36 Unrealized +3.7%
WESTROCK CO 0.0%
Value ($000) $6 Shares 129 Est. Cost $44.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $162.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $59.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $20.57 Unrealized +121.0%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $173.05 Unrealized -8.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 880 Est. Cost $6.00 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.11 Unrealized +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.74 Unrealized -4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $103.10 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.41 Unrealized -4.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $251.53 Unrealized +11.8%
CAE CAE INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.89 Unrealized +7.8%
COTY COTY INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $8.56 Unrealized +9.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $133.70 Unrealized +13.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $17.56 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.72 Unrealized +10.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.68 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.50 Unrealized +4.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.24 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $8.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.17 Unrealized +10.3%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $5 Shares 369 Est. Cost $17.80 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.42 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.99 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.46 Unrealized +10.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.86 Unrealized +2.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.26 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $63.09 Unrealized +8.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $99.63 Unrealized +38.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 207 Est. Cost $18.04 Unrealized +45.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $54.56 Unrealized +11.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $76.68 Unrealized +225.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $243.68 Unrealized +2.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 1,231 Est. Cost $9.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.09 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.82 Unrealized +11.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.95 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $95.36 Unrealized +93.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.95 Unrealized -0.6%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $98.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $32.60 Unrealized +120.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $175.13 Unrealized +0.5%
SPLUNK INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $135.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.12 Unrealized +23.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $224.51 Unrealized +32.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 1,238 Est. Cost $3.88 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.54 Unrealized -5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $22.79 Unrealized +40.8%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $182.99 Unrealized +27.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $155.74 Unrealized +1.6%
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.31 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.01 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.94 Unrealized +40.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $7.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.77 Unrealized -27.6%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $182.10 Unrealized +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $31.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.83 Unrealized +0.3%
DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $49.19 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $4 Shares 281 Est. Cost $16.12 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 126 Est. Cost $17.57 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $237.25 Unrealized
SWITCH INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $257.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.82 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $37.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.76 Unrealized +11.8%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $26.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.23 Unrealized -4.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4 Shares 368 Est. Cost $10.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.16 Unrealized +7.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.05 Unrealized +12.7%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.31 Unrealized -5.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.61 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 449 Est. Cost $9.01 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.51 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $4 Shares 529 Est. Cost $8.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $180.49 Unrealized -1.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.23 Unrealized +15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.96 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.85 Unrealized -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $439.33 Unrealized -14.9%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.79 Unrealized +0.4%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $116.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.10 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.52 Unrealized +16.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.76 Unrealized +26.3%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 318 Est. Cost $10.04 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $467.27 Unrealized +2.8%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 11 Est. Cost $347.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.53 Unrealized +37.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.41 Unrealized -15.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.42 Unrealized +13.4%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.68 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $75.24 Unrealized +37.4%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $186.41 Unrealized +52.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 135 Est. Cost $33.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $162.84 Unrealized +22.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 405 Est. Cost $8.39 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $438.48 Unrealized +13.5%
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.25 Unrealized
R1 RCM INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $12.82 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $171.67 Unrealized -30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 65 Est. Cost $28.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.86 Unrealized -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.61 Unrealized +26.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.75 Unrealized -8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.95 Unrealized +103.4%
2U INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $38.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.07 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.98 Unrealized +6.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.99 Unrealized -9.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.30 Unrealized +32.4%
GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 149 Est. Cost $11.08 Unrealized +87.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +68.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $72.93 Unrealized +21.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.79 Unrealized +6.6%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.35 Unrealized +33.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $12.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +137.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.41 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.81 Unrealized +72.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $7.67 Unrealized +83.4%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $9.31 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.64 Unrealized +3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.08 Unrealized +43.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $45.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +95.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 555 Est. Cost $9.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.12 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +36.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +30.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.32 Unrealized +31.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $20.32 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.02 Unrealized +15.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $26.75 Unrealized +19.6%
PCB PCB BANCORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.49 Unrealized +60.4%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $34.17 Unrealized +120.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.80 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.24 Unrealized +7.9%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $66.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.35 Unrealized +5.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.74 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.75 Unrealized +7.4%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.91 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.26 Unrealized +7.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.76 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +38.4%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.92 Unrealized +88.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 369 Est. Cost $7.82 Unrealized
ZENDESK INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $55.44 Unrealized +101.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.69 Unrealized +2.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.40 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 857 Est. Cost $4.17 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $298.38 Unrealized +1.3%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +53.6%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $397.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.85 Unrealized +1.5%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.52 Unrealized +16.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.42 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.95 Unrealized +16.8%
ORANY ORANGE 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.75 Unrealized -11.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.60 Unrealized +29.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $34.03 Unrealized -19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.65 Unrealized +1.1%
CRANE CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $274.51 Unrealized -36.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.70 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.42 Unrealized +2.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.14 Unrealized +12.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.10 Unrealized +20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.71 Unrealized -0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.43 Unrealized +13.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.20 Unrealized +6.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.74 Unrealized +21.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.04 Unrealized 0.0%
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.06 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.51 Unrealized +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.91 Unrealized +10.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $256.80 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.14 Unrealized +12.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 64 Est. Cost $48.85 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.55 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $13.02 Unrealized +296.3%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.18 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.90 Unrealized +37.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.21 Unrealized +38.2%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.97 Unrealized -1.2%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.05 Unrealized -1.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.85 Unrealized -2.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1654.24 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.42 Unrealized +49.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.87 Unrealized +111.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.10 Unrealized +2.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.56 Unrealized +5.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.78 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.63 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized -0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.75 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.10 Unrealized +12.7%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.09 Unrealized +4.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.01 Unrealized +7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.55 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.16 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +169.9%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.22 Unrealized +14.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.10 Unrealized +6.1%
NEVRO CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.57 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.97 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.64 Unrealized +65.2%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.48 Unrealized +21.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 174 Est. Cost $21.38 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.23 Unrealized -4.1%
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $346.94 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $257.74 Unrealized -13.9%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.97 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $175.84 Unrealized +93.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.11 Unrealized -3.4%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.98 Unrealized -0.9%
ALTERYX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.21 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.35 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.45 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.98 Unrealized +36.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.25 Unrealized +22.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.16 Unrealized +3.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.87 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.53 Unrealized +24.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.51 Unrealized +7.6%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.52 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +73.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +30.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.98 Unrealized +22.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.15 Unrealized -10.3%
ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $12.04 Unrealized +239.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.68 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.51 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +17.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.82 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.42 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.90 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.89 Unrealized +35.2%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -27.0%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,165 Est. Cost $2.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.95 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.88 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.13 Unrealized -4.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.55 Unrealized +28.5%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.57 Unrealized -2.4%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.05 Unrealized +41.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.70 Unrealized -14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.41 Unrealized +46.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.31 Unrealized +1.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.86 Unrealized +35.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +79.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.55 Unrealized +40.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.08 Unrealized +3.2%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.99 Unrealized +1.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.29 Unrealized +4.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.50 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 662 Est. Cost $3.02 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 471 Est. Cost $6.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 296 Est. Cost $7.06 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.72 Unrealized +4.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.68 Unrealized +10.6%
IAA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $9.98 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.58 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $15.59 Unrealized -29.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.40 Unrealized +12.8%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.99 Unrealized -9.5%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.95 Unrealized +30.3%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -44.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.69 Unrealized +26.4%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $47.74 Unrealized -2.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.46 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.80 Unrealized +3.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized +1.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.23 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.42 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +75.8%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.01 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.93 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.11 Unrealized +30.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.99 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.11 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.18 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.79 Unrealized +19.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MCAFEE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.44 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.02 Unrealized +2.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.50 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +66.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.92 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -2.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.95 Unrealized -15.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +49.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +82.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -19.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.94 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.05 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.51 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.40 Unrealized +0.8%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +121.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +48.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +4.1%
ZUORA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.16 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.29 Unrealized +90.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.67 Unrealized +7.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.31 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.70 Unrealized +90.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.24 Unrealized +4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.40 Unrealized +6.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized +36.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.53 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.02 Unrealized +51.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.91 Unrealized +17.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized +2.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.10 Unrealized +6.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $9.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.31 Unrealized +22.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $86.71 Unrealized -29.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.38 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.33 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.16 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.41 Unrealized +40.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.22 Unrealized +25.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.71 Unrealized +13.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.05 Unrealized +46.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.36 Unrealized -1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.39 Unrealized +25.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.16 Unrealized +18.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $412.44 Unrealized +14.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.22 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.27 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.03 Unrealized +13.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.89 Unrealized +1.8%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.08 Unrealized +3.8%
FISKER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.37 Unrealized +191.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +122.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.72 Unrealized +3.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $49.59 Unrealized +72.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +32.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +18.1%
STATE AUTO FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.02 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.78 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.93 Unrealized +7.3%
INARI MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.14 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.90 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.87 Unrealized +13.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.36 Unrealized +2.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.96 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.81 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +46.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.68 Unrealized +100.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $12.07 Unrealized +206.2%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.00 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.69 Unrealized +17.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +17.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.57 Unrealized +6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.94 Unrealized +1.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.42 Unrealized -7.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.41 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.11 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.27 Unrealized +2.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized +36.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.43 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.03 Unrealized +20.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.94 Unrealized +81.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.45 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.71 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.23 Unrealized -1.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +20.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized +65.6%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.25 Unrealized +16.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.92 Unrealized +20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized +18.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.30 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $18.84 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.96 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +43.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.12 Unrealized +24.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.73 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.03 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.25 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.99 Unrealized -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.73 Unrealized +49.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.33 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.73 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +101.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.72 Unrealized +32.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +47.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.87 Unrealized +57.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.36 Unrealized +2.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.93 Unrealized +6.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.13 Unrealized +11.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.74 Unrealized +21.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.56 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $84.79 Unrealized +67.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.84 Unrealized -10.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +33.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.02 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.45 Unrealized -1.2%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.49 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.76 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +50.1%
VOLT ETF TRUST 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $135.08 Unrealized -8.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.21 Unrealized +7.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.25 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.84 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.68 Unrealized +4.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.53 Unrealized +10.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.76 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.06 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.61 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.14 Unrealized +6.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.77 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.95 Unrealized +23.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.30 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.72 Unrealized -1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +69.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.74 Unrealized +15.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +52.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.63 Unrealized +26.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized +39.4%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $178.59 Unrealized +36.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.11 Unrealized +45.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized -5.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized +37.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $589.59 Unrealized -15.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.87 Unrealized +2.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.19 Unrealized +5.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.67 Unrealized +21.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $34.44 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $10.50 Unrealized +321.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.20 Unrealized +14.5%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.48 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.92 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.74 Unrealized -1.2%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.33 Unrealized +15.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized +119.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized +24.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.29 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.68 Unrealized -4.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +13.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.37 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.10 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.94 Unrealized +94.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized +5.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.56 Unrealized +19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.67 Unrealized +81.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $66.50 Unrealized -3.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.00 Unrealized +8.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.54 Unrealized +13.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +24.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.00 Unrealized +27.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +174.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.62 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.98 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.57 Unrealized +163.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.96 Unrealized +75.4%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 479 Est. Cost $2.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.26 Unrealized +53.7%
AVALARA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.72 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.56 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +24.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.79 Unrealized +18.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.94 Unrealized -16.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.14 Unrealized +2.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.17 Unrealized +2.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.62 Unrealized +32.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 188 Est. Cost $9.97 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.22 Unrealized +5.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.50 Unrealized +1.6%
EPIZYME INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.51 Unrealized +7.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +50.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.51 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 270 Est. Cost $8.01 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.25 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.22 Unrealized -17.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.94 Unrealized -5.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.63 Unrealized +8.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.30 Unrealized +9.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.66 Unrealized +15.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.23 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.50 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.05 Unrealized -20.8%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.30 Unrealized +8.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.99 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.78 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.66 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $651.74 Unrealized -5.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.22 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized +7.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.16 Unrealized -8.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.16 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.28 Unrealized +9.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.57 Unrealized +8.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.86 Unrealized +26.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.14 Unrealized +26.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.20 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.40 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.72 Unrealized +26.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.14 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.77 Unrealized -10.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +239.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.49 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.66 Unrealized +13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $8.09 Unrealized +96.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.64 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.05 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.08 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.29 Unrealized +37.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.17 Unrealized +18.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.28 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.67 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +142.4%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.11 Unrealized +17.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +48.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.91 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.59 Unrealized +31.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +44.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.56 Unrealized -1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.70 Unrealized -0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.06 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized +139.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.07 Unrealized +7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.80 Unrealized -5.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.22 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.41 Unrealized +12.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $76.92 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.45 Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized +35.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.61 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.54 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +30.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.61 Unrealized +26.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.34 Unrealized +5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.69 Unrealized +18.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized +47.6%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.53 Unrealized -15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.44 Unrealized -2.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +20.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.96 Unrealized +21.3%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.89 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized +36.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $22.22 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.77 Unrealized +29.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.76 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.91 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +80.5%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +3.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.01 Unrealized -3.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.26 Unrealized +8.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.80 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +105.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.21 Unrealized -6.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized +51.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +78.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized +178.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.18 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $16.63 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.31 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.28 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized +17.8%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.88 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +6.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.43 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +79.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized +42.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized -7.7%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.11 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.59 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.58 Unrealized +0.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +115.2%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized +172.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +17.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +27.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.78 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.67 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.20 Unrealized +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized +27.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.90 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.20 Unrealized -23.1%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.91 Unrealized -1.2%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.32 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.49 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.11 Unrealized +6.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +144.9%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.25 Unrealized -5.8%
ROMEO POWER INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.85 Unrealized +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.47 Unrealized -9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.44 Unrealized +47.1%
VROOM INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.85 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.79 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized +41.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.81 Unrealized +7.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +38.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.57 Unrealized +7.7%
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +25.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.85 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +35.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.79 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +42.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.72 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.11 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +17.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.37 Unrealized -53.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -20.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.41 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized -18.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.84 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized +1.9%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.36 Unrealized -9.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized +5.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.22 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.02 Unrealized +10.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.59 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.34 Unrealized +11.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +167.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.64 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.68 Unrealized -37.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +21.1%
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.02 Unrealized +13.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +45.9%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.23 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +13.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.39 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.10 Unrealized +23.1%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.30 Unrealized +28.6%
LIVENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.40 Unrealized -1.4%
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.70 Unrealized +14.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.33 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.96 Unrealized +13.9%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $0.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +51.4%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.00 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +58.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +60.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +18.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.23 Unrealized +9.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.12 Unrealized -3.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.86 Unrealized +32.2%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +81.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +39.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized +50.6%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.74 Unrealized +20.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +24.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +72.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.99 Unrealized +28.8%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.50 Unrealized +8.2%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.43 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.19 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.12 Unrealized -7.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized -29.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.35 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized -3.6%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.13 Unrealized -17.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.43 Unrealized +58.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized +22.7%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.45 Unrealized +24.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.82 Unrealized +3.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.01 Unrealized 0.0%