Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $485,865 (100.0% shares, 0.0% debt)

Holdings (1,956)

VOO VANGUARD INDEX FDS 19.7%
Value ($000) $95,733 Shares 275,984 Est. Cost $251.95 Unrealized
FNDX SCHWAB STRATEGIC TR 14.1%
Value ($000) $68,301 Shares 1,341,860 Est. Cost $37.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $28,163 Shares 563,720 Est. Cost $55.78 Unrealized
DGRW WISDOMTREE TR 5.1%
Value ($000) $24,682 Shares 430,670 Est. Cost $64.42 Unrealized
NVR NVR INC 5.1%
Value ($000) $24,557 Shares 6,133 Est. Cost $2871.27 Unrealized +48.4%
AAPL APPLE INC 4.6%
Value ($000) $22,211 Shares 162,459 Est. Cost $97.36 Unrealized +52.7%
SNA SNAP ON INC 4.1%
Value ($000) $19,920 Shares 101,101 Est. Cost $101.64 Unrealized +90.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $13,210 Shares 51,435 Est. Cost $115.85 Unrealized +127.4%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11,062 Shares 474,757 Est. Cost $23.30 Unrealized
IWB ISHARES TR 2.2%
Value ($000) $10,912 Shares 52,523 Est. Cost $114.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,897 Shares 414,980 Est. Cost $21.44 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $8,505 Shares 12,629 Est. Cost $258.56 Unrealized +5.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $6,223 Shares 72,660 Est. Cost $52.15 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,825 Shares 17,674 Est. Cost $186.82 Unrealized +67.9%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,783 Shares 76,629 Est. Cost $49.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,780 Shares 12,671 Est. Cost $348.04 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,694 Shares 9,744 Est. Cost $376.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $3,653 Shares 73,183 Est. Cost $49.92 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,459 Shares 32,565 Est. Cost $123.99 Unrealized +0.9%
GOOG ALPHABET INC 0.5%
Value ($000) $2,627 Shares 1,201 Est. Cost $60.26 Unrealized +94.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,572 Shares 1,180 Est. Cost $70.15 Unrealized +66.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,439 Shares 13,742 Est. Cost $113.06 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,437 Shares 4,744 Est. Cost $366.49 Unrealized +28.5%
IJH ISHARES TR 0.4%
Value ($000) $1,990 Shares 8,796 Est. Cost $234.62 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,940 Shares 7,072 Est. Cost $247.05 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,650 Shares 3,443 Est. Cost $225.48 Unrealized +115.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,623 Shares 11,289 Est. Cost $97.96 Unrealized +40.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,604 Shares 30,000 Est. Cost $62.31 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,560 Shares 9,360 Est. Cost $98.62 Unrealized +51.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,557 Shares 19,426 Est. Cost $53.68 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,539 Shares 5,492 Est. Cost $172.95 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,300 Shares 24,790 Est. Cost $26.50 Unrealized +58.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,152 Shares 12,209 Est. Cost $116.88 Unrealized -7.2%
IWF ISHARES TR 0.2%
Value ($000) $1,105 Shares 5,055 Est. Cost $138.66 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $1,073 Shares 10,720 Est. Cost $100.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,061 Shares 4,299 Est. Cost $157.67 Unrealized +43.6%
NIKOLA CORP 0.2%
Value ($000) $1,051 Shares 220,867 Est. Cost $15.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $959 Shares 5,086 Est. Cost $159.28 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $944 Shares 23,668 Est. Cost $63.76 Unrealized
V VISA INC 0.2%
Value ($000) $943 Shares 4,788 Est. Cost $132.24 Unrealized +52.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $931 Shares 22,828 Est. Cost $43.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $913 Shares 21,417 Est. Cost $25.62 Unrealized +67.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $884 Shares 2,804 Est. Cost $278.78 Unrealized +21.0%
MRK MERCK & CO INC 0.2%
Value ($000) $882 Shares 9,678 Est. Cost $59.48 Unrealized +33.2%
MUB ISHARES TR 0.2%
Value ($000) $860 Shares 8,088 Est. Cost $116.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $847 Shares 2,049 Est. Cost $337.14 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $818 Shares 3,696 Est. Cost $170.35 Unrealized +25.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $729 Shares 23,422 Est. Cost $27.95 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $719 Shares 1,323 Est. Cost $269.02 Unrealized +102.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $705 Shares 4,868 Est. Cost $80.42 Unrealized +77.5%
UNP UNION PAC CORP 0.1%
Value ($000) $694 Shares 3,255 Est. Cost $192.34 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $693 Shares 4,571 Est. Cost $19.24 Unrealized -2.1%
INTC INTEL CORP 0.1%
Value ($000) $690 Shares 18,437 Est. Cost $33.29 Unrealized +22.0%
BA BOEING CO 0.1%
Value ($000) $667 Shares 4,875 Est. Cost $201.92 Unrealized -26.9%
ORCL ORACLE CORP 0.1%
Value ($000) $653 Shares 9,350 Est. Cost $40.55 Unrealized +72.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $648 Shares 5,755 Est. Cost $83.86 Unrealized +34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $647 Shares 46,644 Est. Cost $6.02 Unrealized +158.2%
RY ROYAL BK CDA 0.1%
Value ($000) $645 Shares 6,666 Est. Cost $71.89 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $636 Shares 4,505 Est. Cost $104.69 Unrealized +12.2%
IWR ISHARES TR 0.1%
Value ($000) $634 Shares 9,798 Est. Cost $78.36 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 3,666 Est. Cost $108.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $629 Shares 4,576 Est. Cost $142.13 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $617 Shares 6,653 Est. Cost $62.92 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $616 Shares 12,135 Est. Cost $37.14 Unrealized +8.0%
ABBV ABBVIE INC 0.1%
Value ($000) $611 Shares 3,992 Est. Cost $93.97 Unrealized +42.7%
SDY SPDR SER TR 0.1%
Value ($000) $596 Shares 5,024 Est. Cost $84.97 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $595 Shares 3,690 Est. Cost $191.12 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $579 Shares 4,258 Est. Cost $125.05 Unrealized +27.5%
IVW ISHARES TR 0.1%
Value ($000) $578 Shares 9,572 Est. Cost $73.83 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $576 Shares 3,401 Est. Cost $133.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $559 Shares 4,596 Est. Cost $40.31 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $539 Shares 13,730 Est. Cost $37.57 Unrealized +2.1%
DGRO ISHARES TR 0.1%
Value ($000) $516 Shares 10,839 Est. Cost $48.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511 Shares 1,189 Est. Cost $336.78 Unrealized +18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $489 Shares 6,406 Est. Cost $61.10 Unrealized +15.2%
IWD ISHARES TR 0.1%
Value ($000) $484 Shares 3,339 Est. Cost $112.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $482 Shares 2,762 Est. Cost $143.11 Unrealized +25.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $479 Shares 15,230 Est. Cost $38.75 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $475 Shares 7,548 Est. Cost $45.62 Unrealized +24.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $475 Shares 18,468 Est. Cost $24.60 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $466 Shares 12,305 Est. Cost $22.68 Unrealized +41.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $457 Shares 9,631 Est. Cost $40.09 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 3,529 Est. Cost $140.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $453 Shares 31,965 Est. Cost $12.22 Unrealized
BLACKROCK INC 0.1%
Value ($000) $451 Shares 740 Est. Cost $595.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $451 Shares 942 Est. Cost $318.10 Unrealized +36.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 4,744 Est. Cost $80.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $424 Shares 1,417 Est. Cost $321.18 Unrealized +8.9%
IBB ISHARES TR 0.1%
Value ($000) $419 Shares 3,561 Est. Cost $149.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $393 Shares 3,079 Est. Cost $88.40 Unrealized +41.3%
FDX FEDEX CORP 0.1%
Value ($000) $393 Shares 1,733 Est. Cost $173.56 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $392 Shares 6,194 Est. Cost $39.29 Unrealized +52.8%
IJR ISHARES TR 0.1%
Value ($000) $386 Shares 4,175 Est. Cost $78.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $378 Shares 11,326 Est. Cost $33.37 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $377 Shares 7,309 Est. Cost $50.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 5,091 Est. Cost $34.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $360 Shares 2,320 Est. Cost $78.11 Unrealized +94.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $357 Shares 739 Est. Cost $307.73 Unrealized +52.6%
SO SOUTHERN CO 0.1%
Value ($000) $348 Shares 4,882 Est. Cost $48.71 Unrealized +32.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $346 Shares 3,598 Est. Cost $61.08 Unrealized +44.9%
KLAC KLA CORP 0.1%
Value ($000) $345 Shares 1,082 Est. Cost $157.88 Unrealized +105.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $345 Shares 5,554 Est. Cost $52.57 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $341 Shares 1,334 Est. Cost $165.13 Unrealized +34.6%
NFLX NETFLIX INC 0.1%
Value ($000) $339 Shares 1,939 Est. Cost $26.83 Unrealized -17.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $337 Shares 1,038 Est. Cost $134.90 Unrealized +115.6%
AVGO BROADCOM INC 0.1%
Value ($000) $334 Shares 687 Est. Cost $37.69 Unrealized +39.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $330 Shares 3,438 Est. Cost $75.03 Unrealized +15.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $319 Shares 1,260 Est. Cost $163.78 Unrealized +38.1%
NKE NIKE INC 0.1%
Value ($000) $317 Shares 3,099 Est. Cost $108.26 Unrealized +2.8%
T AT&T INC 0.1%
Value ($000) $313 Shares 14,952 Est. Cost $16.00 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $311 Shares 7,478 Est. Cost $45.38 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $307 Shares 1,205 Est. Cost $217.99 Unrealized +9.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $306 Shares 1,710 Est. Cost $174.13 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 1,230 Est. Cost $185.19 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $297 Shares 1,933 Est. Cost $117.86 Unrealized +28.1%
WPC WP CAREY INC 0.1%
Value ($000) $296 Shares 3,575 Est. Cost $70.45 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $295 Shares 5,223 Est. Cost $62.32 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $293 Shares 2,629 Est. Cost $72.15 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $284 Shares 2,413 Est. Cost $88.09 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,705 Est. Cost $107.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $273 Shares 1,968 Est. Cost $107.93 Unrealized +46.0%
KXI ISHARES TR 0.1%
Value ($000) $272 Shares 4,700 Est. Cost $62.21 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 2,036 Est. Cost $135.04 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $268 Shares 3,168 Est. Cost $68.55 Unrealized +11.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 1,783 Est. Cost $113.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $263 Shares 3,440 Est. Cost $92.84 Unrealized +0.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,175 Est. Cost $248.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $258 Shares 867 Est. Cost $215.17 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $252 Shares 2,767 Est. Cost $53.26 Unrealized +99.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $250 Shares 3,224 Est. Cost $64.49 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $248 Shares 5,231 Est. Cost $43.33 Unrealized -5.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $248 Shares 3,757 Est. Cost $53.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 1,935 Est. Cost $138.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $243 Shares 2,238 Est. Cost $89.79 Unrealized +18.2%
SPTM SPDR SER TR 0.0%
Value ($000) $242 Shares 5,203 Est. Cost $55.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $237 Shares 1,298 Est. Cost $125.29 Unrealized +22.4%
CRM SALESFORCE INC 0.0%
Value ($000) $234 Shares 1,420 Est. Cost $196.13 Unrealized -11.0%
IJK ISHARES TR 0.0%
Value ($000) $232 Shares 3,636 Est. Cost $102.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 1,178 Est. Cost $191.28 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $223 Shares 1,944 Est. Cost $114.71 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $222 Shares 9,355 Est. Cost $27.47 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $222 Shares 1,394 Est. Cost $143.03 Unrealized +4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $221 Shares 2,457 Est. Cost $75.80 Unrealized +19.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 33,557 Est. Cost $4.62 Unrealized +59.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $218 Shares 5,564 Est. Cost $42.44 Unrealized -5.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $216 Shares 921 Est. Cost $170.25 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,645 Est. Cost $138.06 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $214 Shares 6,729 Est. Cost $27.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $213 Shares 865 Est. Cost $137.74 Unrealized +73.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $212 Shares 5,930 Est. Cost $49.87 Unrealized -23.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $211 Shares 1,251 Est. Cost $169.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $209 Shares 2,720 Est. Cost $49.57 Unrealized +31.1%
RLJ LODGING TR 0.0%
Value ($000) $209 Shares 8,050 Est. Cost $25.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $208 Shares 2,135 Est. Cost $86.06 Unrealized +10.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $208 Shares 790 Est. Cost $184.41 Unrealized +30.9%
USB US BANCORP DEL 0.0%
Value ($000) $205 Shares 4,462 Est. Cost $46.32 Unrealized -9.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $204 Shares 1,336 Est. Cost $103.50 Unrealized +42.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 1,349 Est. Cost $131.24 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $202 Shares 553 Est. Cost $481.50 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 1,871 Est. Cost $72.00 Unrealized +32.5%
BP BP PLC 0.0%
Value ($000) $195 Shares 6,889 Est. Cost $34.61 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $194 Shares 2,132 Est. Cost $61.71 Unrealized +55.7%
AMGN AMGEN INC 0.0%
Value ($000) $194 Shares 797 Est. Cost $185.70 Unrealized +17.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $192 Shares 2,409 Est. Cost $60.16 Unrealized +15.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $191 Shares 2,188 Est. Cost $60.61 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $187 Shares 2,228 Est. Cost $106.82 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 6,850 Est. Cost $30.95 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $185 Shares 2,909 Est. Cost $47.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $184 Shares 3,301 Est. Cost $50.57 Unrealized +13.5%
IWS ISHARES TR 0.0%
Value ($000) $184 Shares 1,813 Est. Cost $81.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $182 Shares 1,290 Est. Cost $83.05 Unrealized +77.8%
MMM 3M CO 0.0%
Value ($000) $180 Shares 1,387 Est. Cost $112.70 Unrealized -6.7%
IWO ISHARES TR 0.0%
Value ($000) $178 Shares 862 Est. Cost $166.23 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $175 Shares 1,773 Est. Cost $72.77 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 1,992 Est. Cost $86.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $174 Shares 3,918 Est. Cost $40.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $173 Shares 1,186 Est. Cost $142.90 Unrealized +3.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $173 Shares 529 Est. Cost $181.43 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $171 Shares 3,263 Est. Cost $52.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 2,952 Est. Cost $84.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $171 Shares 98 Est. Cost $1891.96 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $169 Shares 1,175 Est. Cost $96.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $168 Shares 924 Est. Cost $169.84 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $167 Shares 2,637 Est. Cost $49.91 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $163 Shares 1,994 Est. Cost $75.43 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $163 Shares 2,162 Est. Cost $79.54 Unrealized
AON AON PLC 0.0%
Value ($000) $162 Shares 601 Est. Cost $279.95 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $159 Shares 1,169 Est. Cost $130.57 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $157 Shares 1,396 Est. Cost $71.52 Unrealized +51.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $155 Shares 4,348 Est. Cost $43.03 Unrealized -13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $154 Shares 690 Est. Cost $278.90 Unrealized -11.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 927 Est. Cost $162.14 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $11.54 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $146 Shares 1,767 Est. Cost $60.36 Unrealized +34.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $146 Shares 839 Est. Cost $156.05 Unrealized +6.6%
INTU INTUIT 0.0%
Value ($000) $146 Shares 378 Est. Cost $377.84 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $146 Shares 600 Est. Cost $159.38 Unrealized +78.8%
SG SWEETGREEN INC 0.0%
Value ($000) $143 Shares 12,285 Est. Cost $21.10 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 1,850 Est. Cost $80.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $140 Shares 65 Est. Cost $873.86 Unrealized +135.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $140 Shares 705 Est. Cost $172.23 Unrealized +31.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $135 Shares 1,416 Est. Cost $98.67 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $134 Shares 399 Est. Cost $342.55 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $132 Shares 629 Est. Cost $172.17 Unrealized +17.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $132 Shares 2,353 Est. Cost $60.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $130 Shares 2,106 Est. Cost $55.08 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $130 Shares 1,248 Est. Cost $116.94 Unrealized -2.2%
EOG EOG RES INC 0.0%
Value ($000) $130 Shares 1,175 Est. Cost $59.28 Unrealized +78.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 3,136 Est. Cost $40.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $127 Shares 1,921 Est. Cost $84.27 Unrealized -19.6%
NOW SERVICENOW INC 0.0%
Value ($000) $127 Shares 267 Est. Cost $81.31 Unrealized +17.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 1,766 Est. Cost $79.30 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $126 Shares 6,600 Est. Cost $11.32 Unrealized +58.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $125 Shares 521 Est. Cost $172.96 Unrealized +27.7%
HAS HASBRO INC 0.0%
Value ($000) $125 Shares 1,526 Est. Cost $71.21 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $125 Shares 1,073 Est. Cost $58.95 Unrealized +75.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $122 Shares 1,363 Est. Cost $54.56 Unrealized +64.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $121 Shares 532 Est. Cost $211.45 Unrealized +7.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $119 Shares 1,498 Est. Cost $42.14 Unrealized +105.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 677 Est. Cost $130.23 Unrealized
LINDE PLC 0.0%
Value ($000) $119 Shares 413 Est. Cost $265.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $117 Shares 246 Est. Cost $535.15 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $117 Shares 595 Est. Cost $163.18 Unrealized +20.3%
HUM HUMANA INC 0.0%
Value ($000) $116 Shares 248 Est. Cost $310.94 Unrealized +37.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $116 Shares 4,765 Est. Cost $29.44 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $115 Shares 2,183 Est. Cost $67.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $114 Shares 569 Est. Cost $293.73 Unrealized -20.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $114 Shares 4,046 Est. Cost $29.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $114 Shares 525 Est. Cost $220.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $113 Shares 2,459 Est. Cost $49.77 Unrealized -12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $112 Shares 3,525 Est. Cost $57.41 Unrealized -38.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $112 Shares 11,626 Est. Cost $10.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $112 Shares 887 Est. Cost $89.93 Unrealized +27.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $111 Shares 2,219 Est. Cost $59.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $110 Shares 2,424 Est. Cost $25.83 Unrealized +59.6%
ASGN ASGN INC 0.0%
Value ($000) $110 Shares 1,215 Est. Cost $102.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $110 Shares 1,568 Est. Cost $139.32 Unrealized -37.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $108 Shares 702 Est. Cost $176.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $108 Shares 950 Est. Cost $149.04 Unrealized -28.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $108 Shares 2,980 Est. Cost $39.12 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $107 Shares 1,823 Est. Cost $39.97 Unrealized +45.4%
LUCID GROUP INC 0.0%
Value ($000) $106 Shares 6,154 Est. Cost $17.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $106 Shares 789 Est. Cost $111.79 Unrealized +12.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 504 Est. Cost $133.14 Unrealized +59.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 4,085 Est. Cost $28.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 1,262 Est. Cost $58.42 Unrealized +47.6%
SYY SYSCO CORP 0.0%
Value ($000) $103 Shares 1,214 Est. Cost $67.42 Unrealized +12.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $103 Shares 1,969 Est. Cost $57.83 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $102 Shares 1,874 Est. Cost $64.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $101 Shares 712 Est. Cost $145.74 Unrealized +16.8%
MS MORGAN STANLEY 0.0%
Value ($000) $100 Shares 1,312 Est. Cost $55.61 Unrealized +30.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $100 Shares 2,095 Est. Cost $49.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $99 Shares 76 Est. Cost $20.69 Unrealized +34.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $99 Shares 927 Est. Cost $56.36 Unrealized +87.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $98 Shares 1,295 Est. Cost $52.49 Unrealized +17.8%
EFG ISHARES TR 0.0%
Value ($000) $98 Shares 1,217 Est. Cost $96.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 197 Est. Cost $41.65 Unrealized +112.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $96 Shares 819 Est. Cost $100.89 Unrealized +22.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $96 Shares 1,150 Est. Cost $78.81 Unrealized +10.5%
NVS NOVARTIS AG 0.0%
Value ($000) $95 Shares 1,128 Est. Cost $88.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $95 Shares 387 Est. Cost $165.17 Unrealized +32.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $94 Shares 830 Est. Cost $165.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $93 Shares 1,775 Est. Cost $67.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $92 Shares 1,985 Est. Cost $49.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $92 Shares 974 Est. Cost $79.73 Unrealized +27.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $92 Shares 808 Est. Cost $78.66 Unrealized +43.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 2,176 Est. Cost $33.98 Unrealized +13.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $90 Shares 257 Est. Cost $313.75 Unrealized +30.0%
FISV FISERV INC 0.0%
Value ($000) $89 Shares 997 Est. Cost $96.21 Unrealized +0.8%
AEE AMEREN CORP 0.0%
Value ($000) $89 Shares 984 Est. Cost $80.97 Unrealized +2.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $89 Shares 12,222 Est. Cost $13.89 Unrealized
TPG TPG INC 0.0%
Value ($000) $88 Shares 3,676 Est. Cost $26.98 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $88 Shares 512 Est. Cost $152.03 Unrealized +9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $88 Shares 2,222 Est. Cost $51.76 Unrealized -21.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 1,590 Est. Cost $69.40 Unrealized -4.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $87 Shares 155 Est. Cost $14.30 Unrealized +250.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $86 Shares 512 Est. Cost $134.17 Unrealized +11.9%
NOBL PROSHARES TR 0.0%
Value ($000) $86 Shares 1,009 Est. Cost $95.14 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $86 Shares 1,310 Est. Cost $63.08 Unrealized +15.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $86 Shares 1,329 Est. Cost $30.50 Unrealized +10.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $84 Shares 2,340 Est. Cost $35.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $84 Shares 929 Est. Cost $114.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $84 Shares 915 Est. Cost $109.56 Unrealized -17.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 133 Est. Cost $29.62 Unrealized +45.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $83 Shares 1,737 Est. Cost $31.65 Unrealized +31.6%
MKL MARKEL CORP 0.0%
Value ($000) $83 Shares 64 Est. Cost $1078.72 Unrealized +27.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $83 Shares 319 Est. Cost $142.66 Unrealized +84.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 351 Est. Cost $433.17 Unrealized -29.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $83 Shares 653 Est. Cost $80.95 Unrealized +48.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 2,054 Est. Cost $40.41 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $24.75 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $82 Shares 2,506 Est. Cost $28.35 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $82 Shares 1,715 Est. Cost $47.81 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $82 Shares 1,051 Est. Cost $79.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $81 Shares 1,705 Est. Cost $30.95 Unrealized +59.0%
MET METLIFE INC 0.0%
Value ($000) $80 Shares 1,278 Est. Cost $47.13 Unrealized +25.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $80 Shares 520 Est. Cost $155.81 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $80 Shares 2,545 Est. Cost $45.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 280 Est. Cost $212.15 Unrealized +26.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $79 Shares 2,032 Est. Cost $42.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $78 Shares 460 Est. Cost $113.69 Unrealized +42.3%
XYZ BLOCK INC 0.0%
Value ($000) $78 Shares 1,264 Est. Cost $84.86 Unrealized +7.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $58.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,220 Est. Cost $65.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,126 Est. Cost $52.49 Unrealized +7.6%
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 235 Est. Cost $178.61 Unrealized +75.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $76 Shares 960 Est. Cost $70.84 Unrealized +15.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $76 Shares 3,742 Est. Cost $14.76 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 973 Est. Cost $77.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $75 Shares 909 Est. Cost $39.18 Unrealized +119.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $74 Shares 2,990 Est. Cost $34.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $74 Shares 2,109 Est. Cost $61.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $74 Shares 158 Est. Cost $456.41 Unrealized +6.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $74 Shares 236 Est. Cost $210.59 Unrealized +37.2%
F FORD MTR CO DEL 0.0%
Value ($000) $74 Shares 6,615 Est. Cost $8.89 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $74 Shares 471 Est. Cost $138.29 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $74 Shares 363 Est. Cost $274.72 Unrealized -25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $73 Shares 783 Est. Cost $37.60 Unrealized +15.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $73 Shares 859 Est. Cost $65.93 Unrealized +26.0%
WOLFSPEED INC 0.0%
Value ($000) $73 Shares 1,154 Est. Cost $63.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 1,935 Est. Cost $39.44 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $72 Shares 2,486 Est. Cost $33.64 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $71 Shares 737 Est. Cost $68.02 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $70 Shares 1,031 Est. Cost $63.05 Unrealized +14.3%
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 164 Est. Cost $419.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $51.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $70 Shares 1,680 Est. Cost $38.76 Unrealized +3.3%
IEF ISHARES TR 0.0%
Value ($000) $69 Shares 676 Est. Cost $102.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 542 Est. Cost $110.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $68 Shares 223 Est. Cost $252.18 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $68 Shares 1,299 Est. Cost $54.31 Unrealized -3.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $67 Shares 1,596 Est. Cost $29.71 Unrealized +18.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 307 Est. Cost $270.52 Unrealized -9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67 Shares 598 Est. Cost $104.64 Unrealized +30.7%
CSX CSX CORP 0.0%
Value ($000) $66 Shares 2,262 Est. Cost $29.93 Unrealized +3.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 3,827 Est. Cost $18.01 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 Shares 298 Est. Cost $183.60 Unrealized +18.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,068 Est. Cost $35.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $65 Shares 484 Est. Cost $112.80 Unrealized +1.7%
UNILEVER PLC 0.0%
Value ($000) $65 Shares 1,422 Est. Cost $52.30 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $64 Shares 1,068 Est. Cost $50.13 Unrealized +26.2%
ICSH ISHARES TR 0.0%
Value ($000) $64 Shares 1,274 Est. Cost $50.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $63 Shares 1,107 Est. Cost $58.07 Unrealized +2.3%
DOW DOW INC 0.0%
Value ($000) $63 Shares 1,216 Est. Cost $41.43 Unrealized +25.0%
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 788 Est. Cost $79.00 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $62 Shares 873 Est. Cost $75.38 Unrealized -7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $62 Shares 195 Est. Cost $259.49 Unrealized +22.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 334 Est. Cost $183.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 221 Est. Cost $279.57 Unrealized +3.7%
LEN LENNAR CORP 0.0%
Value ($000) $60 Shares 850 Est. Cost $88.07 Unrealized -21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $59 Shares 1,059 Est. Cost $24.40 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 642 Est. Cost $116.61 Unrealized -17.1%
HSY HERSHEY CO 0.0%
Value ($000) $59 Shares 275 Est. Cost $159.74 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 Shares 757 Est. Cost $47.04 Unrealized +66.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $59 Shares 16,583 Est. Cost $4.83 Unrealized -20.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 100 Est. Cost $555.31 Unrealized +16.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $58 Shares 513 Est. Cost $86.39 Unrealized +25.5%
EBAY EBAY INC. 0.0%
Value ($000) $58 Shares 1,390 Est. Cost $40.99 Unrealized +10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 831 Est. Cost $103.66 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $58 Shares 388 Est. Cost $135.92 Unrealized +11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $58 Shares 498 Est. Cost $126.35 Unrealized +11.3%
ARKW ARK ETF TR 0.0%
Value ($000) $58 Shares 1,193 Est. Cost $59.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 2,232 Est. Cost $31.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $209.11 Unrealized +33.0%
FAST FASTENAL CO 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $21.33 Unrealized +15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $56 Shares 1,219 Est. Cost $37.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $56 Shares 249 Est. Cost $155.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $80.93 Unrealized +3.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55 Shares 16,400 Est. Cost $3.80 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $54 Shares 362 Est. Cost $61.42 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 219 Est. Cost $223.70 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54 Shares 192 Est. Cost $125.74 Unrealized +130.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $30.60 Unrealized +10.3%
HDV ISHARES TR 0.0%
Value ($000) $54 Shares 537 Est. Cost $94.38 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $54 Shares 263 Est. Cost $164.19 Unrealized +10.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $53 Shares 653 Est. Cost $97.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53 Shares 3,958 Est. Cost $18.55 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,196 Est. Cost $56.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 5,858 Est. Cost $13.56 Unrealized -27.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 6,114 Est. Cost $19.20 Unrealized -23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 366 Est. Cost $61.39 Unrealized +121.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $52 Shares 3,091 Est. Cost $17.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $52 Shares 299 Est. Cost $169.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $52 Shares 430 Est. Cost $141.25 Unrealized -8.6%
PSX PHILLIPS 66 0.0%
Value ($000) $52 Shares 632 Est. Cost $63.40 Unrealized +27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 539 Est. Cost $63.94 Unrealized +31.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,847 Est. Cost $14.72 Unrealized +78.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $63.99 Unrealized -35.4%
TATA MTRS LTD 0.0%
Value ($000) $51 Shares 1,960 Est. Cost $26.34 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $51 Shares 1,725 Est. Cost $29.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $51 Shares 278 Est. Cost $110.60 Unrealized +76.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $51 Shares 387 Est. Cost $72.33 Unrealized +88.3%
ANSYS INC 0.0%
Value ($000) $51 Shares 214 Est. Cost $204.37 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $51 Shares 1,033 Est. Cost $56.69 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $50 Shares 3,232 Est. Cost $29.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $50 Shares 134 Est. Cost $82.79 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $50 Shares 240 Est. Cost $159.59 Unrealized +30.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $50 Shares 465 Est. Cost $144.79 Unrealized -27.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $46.15 Unrealized -7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $43.67 Unrealized -17.1%
MRNA MODERNA INC 0.0%
Value ($000) $49 Shares 340 Est. Cost $131.15 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $49 Shares 889 Est. Cost $24.42 Unrealized +123.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $49 Shares 701 Est. Cost $97.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 1,527 Est. Cost $19.23 Unrealized +51.9%
SNY SANOFI 0.0%
Value ($000) $48 Shares 964 Est. Cost $50.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 949 Est. Cost $46.78 Unrealized +19.1%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,468 Est. Cost $20.81 Unrealized +54.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $48 Shares 2,209 Est. Cost $21.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $48 Shares 3,142 Est. Cost $19.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 871 Est. Cost $47.35 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 274 Est. Cost $133.19 Unrealized +36.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47 Shares 3,674 Est. Cost $13.88 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 340 Est. Cost $132.31 Unrealized +7.5%
VFC V F CORP 0.0%
Value ($000) $46 Shares 1,044 Est. Cost $58.19 Unrealized -13.8%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 70 Est. Cost $666.58 Unrealized -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 453 Est. Cost $71.05 Unrealized +25.8%
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 845 Est. Cost $36.77 Unrealized +51.8%
TOTALENERGIES SE 0.0%
Value ($000) $45 Shares 853 Est. Cost $43.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $45 Shares 1,526 Est. Cost $27.43 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 228 Est. Cost $190.59 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $29.90 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $45 Shares 248 Est. Cost $161.27 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $45 Shares 490 Est. Cost $76.20 Unrealized +18.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 873 Est. Cost $50.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $44 Shares 146 Est. Cost $295.93 Unrealized +8.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $44 Shares 8,785 Est. Cost $5.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $44 Shares 624 Est. Cost $55.41 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,226 Est. Cost $25.96 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $43 Shares 1,139 Est. Cost $28.93 Unrealized +16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $43 Shares 328 Est. Cost $121.62 Unrealized -0.5%
IEFA ISHARES TR 0.0%
Value ($000) $43 Shares 735 Est. Cost $74.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $43 Shares 277 Est. Cost $114.83 Unrealized +38.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 948 Est. Cost $71.98 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $42 Shares 715 Est. Cost $41.60 Unrealized +27.5%
CITRIX SYS INC 0.0%
Value ($000) $42 Shares 431 Est. Cost $101.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 436 Est. Cost $84.94 Unrealized +9.8%
ALC ALCON AG 0.0%
Value ($000) $41 Shares 587 Est. Cost $66.46 Unrealized +8.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 309 Est. Cost $112.71 Unrealized +12.6%
TWITTER INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $42.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 495 Est. Cost $44.35 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 104 Est. Cost $245.41 Unrealized +53.9%
DXCM DEXCOM INC 0.0%
Value ($000) $40 Shares 533 Est. Cost $94.01 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 685 Est. Cost $47.34 Unrealized +13.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $39 Shares 315 Est. Cost $28.44 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $39 Shares 456 Est. Cost $62.07 Unrealized +27.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 634 Est. Cost $69.67 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 494 Est. Cost $126.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 233 Est. Cost $199.27 Unrealized +4.4%
ETF MANAGERS TR 0.0%
Value ($000) $39 Shares 856 Est. Cost $29.21 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $39 Shares 625 Est. Cost $68.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $39 Shares 95 Est. Cost $470.21 Unrealized -11.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $38 Shares 590 Est. Cost $62.90 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $38 Shares 8,388 Est. Cost $5.92 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $38 Shares 2,059 Est. Cost $18.13 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $37 Shares 1,378 Est. Cost $45.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $394.35 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,218 Est. Cost $13.01 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 717 Est. Cost $44.15 Unrealized +21.1%
CPRT COPART INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $29.59 Unrealized -3.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $37 Shares 540 Est. Cost $127.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 312 Est. Cost $120.82 Unrealized -0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $36 Shares 211 Est. Cost $234.40 Unrealized -18.0%
USMV ISHARES TR 0.0%
Value ($000) $36 Shares 511 Est. Cost $70.45 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $36 Shares 987 Est. Cost $41.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 233 Est. Cost $188.16 Unrealized -15.5%
OGN ORGANON & CO 0.0%
Value ($000) $36 Shares 1,058 Est. Cost $29.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 110 Est. Cost $231.50 Unrealized +37.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $36 Shares 343 Est. Cost $97.16 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35 Shares 584 Est. Cost $54.68 Unrealized +9.2%
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 367 Est. Cost $131.55 Unrealized -16.5%
CAJPY CANON INC 0.0%
Value ($000) $35 Shares 1,547 Est. Cost $21.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 284 Est. Cost $121.55 Unrealized +2.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $35 Shares 3,260 Est. Cost $15.03 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $35 Shares 3,106 Est. Cost $16.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $34 Shares 1,921 Est. Cost $14.74 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $34 Shares 1,563 Est. Cost $31.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $34 Shares 1,288 Est. Cost $28.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 Shares 901 Est. Cost $34.79 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 30 Est. Cost $1134.93 Unrealized +10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 513 Est. Cost $43.30 Unrealized +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 202 Est. Cost $187.51 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33 Shares 573 Est. Cost $58.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33 Shares 248 Est. Cost $111.58 Unrealized +7.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $33 Shares 558 Est. Cost $66.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33 Shares 926 Est. Cost $44.88 Unrealized -2.2%
PAVMED INC 0.0%
Value ($000) $33 Shares 34,779 Est. Cost $1.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 440 Est. Cost $76.73 Unrealized -1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $138.80 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 462 Est. Cost $55.73 Unrealized +22.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $32 Shares 130 Est. Cost $300.00 Unrealized -5.4%
RMD RESMED INC 0.0%
Value ($000) $32 Shares 154 Est. Cost $185.01 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 50 Est. Cost $1144.69 Unrealized -23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 182 Est. Cost $110.38 Unrealized +46.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 621 Est. Cost $30.33 Unrealized +30.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 482 Est. Cost $62.24 Unrealized
SEAGEN INC 0.0%
Value ($000) $31 Shares 177 Est. Cost $174.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 159 Est. Cost $35.44 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 472 Est. Cost $73.45 Unrealized -4.9%
ARGX ARGENX SE 0.0%
Value ($000) $31 Shares 83 Est. Cost $321.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $31 Shares 326 Est. Cost $74.99 Unrealized +21.3%
NUE NUCOR CORP 0.0%
Value ($000) $31 Shares 293 Est. Cost $74.40 Unrealized +71.9%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 445 Est. Cost $68.62 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $31 Shares 270 Est. Cost $148.41 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $30 Shares 603 Est. Cost $70.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30 Shares 117 Est. Cost $128.87 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 516 Est. Cost $65.12 Unrealized -6.5%
VMWARE INC 0.0%
Value ($000) $30 Shares 264 Est. Cost $140.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 Shares 128 Est. Cost $120.88 Unrealized +68.2%
KBH KB HOME 0.0%
Value ($000) $30 Shares 1,061 Est. Cost $42.76 Unrealized -29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 709 Est. Cost $38.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 228 Est. Cost $107.00 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $30 Shares 341 Est. Cost $80.15 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30 Shares 556 Est. Cost $11.37 Unrealized +125.2%
JD JD.COM INC 0.0%
Value ($000) $30 Shares 474 Est. Cost $68.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $30 Shares 661 Est. Cost $36.55 Unrealized +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 204 Est. Cost $145.56 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 178 Est. Cost $143.24 Unrealized +11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 292 Est. Cost $75.91 Unrealized +30.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 54 Est. Cost $417.60 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $199.35 Unrealized +14.6%
TREX TREX CO INC 0.0%
Value ($000) $29 Shares 536 Est. Cost $57.26 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 415 Est. Cost $69.49 Unrealized +6.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $105.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $114.45 Unrealized -3.1%
IWN ISHARES TR 0.0%
Value ($000) $29 Shares 210 Est. Cost $130.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $29 Shares 446 Est. Cost $53.81 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $29 Shares 4,072 Est. Cost $7.12 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $29 Shares 1,477 Est. Cost $34.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $28 Shares 197 Est. Cost $154.60 Unrealized -3.7%
RELX RELX PLC 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $26.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $28 Shares 394 Est. Cost $50.64 Unrealized +13.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,388 Est. Cost $20.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 Shares 489 Est. Cost $114.88 Unrealized -29.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $146.17 Unrealized -16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 197 Est. Cost $139.13 Unrealized +15.3%
IYY ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $107.78 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28 Shares 1,310 Est. Cost $40.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 217 Est. Cost $100.04 Unrealized +17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $37.76 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 650 Est. Cost $35.50 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 95 Est. Cost $193.13 Unrealized +56.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27 Shares 314 Est. Cost $51.75 Unrealized +73.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $168.66 Unrealized +7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 147 Est. Cost $297.97 Unrealized -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,747 Est. Cost $14.79 Unrealized +6.7%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 434 Est. Cost $63.38 Unrealized -1.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $27 Shares 534 Est. Cost $56.18 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27 Shares 806 Est. Cost $28.40 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $14.85 Unrealized +72.5%
HESS CORP 0.0%
Value ($000) $26 Shares 249 Est. Cost $71.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $218.97 Unrealized +16.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 134 Est. Cost $184.43 Unrealized -0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $26 Shares 625 Est. Cost $40.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $373.46 Unrealized +25.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 543 Est. Cost $27.20 Unrealized +105.1%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,473 Est. Cost $12.96 Unrealized -28.3%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 756 Est. Cost $20.01 Unrealized +69.2%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,495 Est. Cost $12.66 Unrealized +25.7%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 513 Est. Cost $52.78 Unrealized -6.5%
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 304 Est. Cost $184.08 Unrealized -47.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 901 Est. Cost $33.63 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 656 Est. Cost $39.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25 Shares 535 Est. Cost $41.99 Unrealized +5.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 350 Est. Cost $54.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $356.91 Unrealized +15.0%
AZTA AZENTA INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $83.06 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 795 Est. Cost $20.58 Unrealized +67.7%
CHIMERA INVT CORP 0.0%
Value ($000) $24 Shares 2,720 Est. Cost $11.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,539 Est. Cost $6.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $24 Shares 1,707 Est. Cost $14.62 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,303 Est. Cost $12.67 Unrealized +37.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 248 Est. Cost $99.91 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 689 Est. Cost $20.36 Unrealized +55.1%
ARTY ISHARES TR 0.0%
Value ($000) $24 Shares 891 Est. Cost $24.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 372 Est. Cost $58.31 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24 Shares 609 Est. Cost $65.13 Unrealized -17.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $77.48 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 263 Est. Cost $89.40 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 152 Est. Cost $153.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 161 Est. Cost $140.88 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value ($000) $24 Shares 208 Est. Cost $115.13 Unrealized +0.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $24 Shares 836 Est. Cost $28.98 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 807 Est. Cost $23.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 636 Est. Cost $56.98 Unrealized
AME AMETEK INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $113.24 Unrealized +4.7%
GLW CORNING INC 0.0%
Value ($000) $23 Shares 717 Est. Cost $29.34 Unrealized +5.8%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,297 Est. Cost $10.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $23 Shares 411 Est. Cost $53.25 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $23 Shares 600 Est. Cost $45.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $179.96 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $350.38 Unrealized -8.5%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $42.18 Unrealized +16.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $21.79 Unrealized
GIB CGI INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $76.37 Unrealized +5.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $22 Shares 6,076 Est. Cost $3.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $142.44 Unrealized -35.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $22 Shares 639 Est. Cost $25.84 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $22 Shares 2,379 Est. Cost $9.25 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 221 Est. Cost $118.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $45.24 Unrealized +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21 Shares 828 Est. Cost $22.76 Unrealized +7.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $21 Shares 414 Est. Cost $34.28 Unrealized +34.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $21 Shares 834 Est. Cost $25.18 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $91.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $21 Shares 988 Est. Cost $19.78 Unrealized +4.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $21 Shares 2,404 Est. Cost $9.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 104 Est. Cost $203.98 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 497 Est. Cost $39.22 Unrealized +15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21 Shares 222 Est. Cost $95.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $83.50 Unrealized +46.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 Shares 71 Est. Cost $400.31 Unrealized -13.0%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 395 Est. Cost $44.61 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 422 Est. Cost $46.57 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $20 Shares 7,500 Est. Cost $3.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 166 Est. Cost $134.28 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 445 Est. Cost $46.77 Unrealized +6.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $20 Shares 2,075 Est. Cost $8.57 Unrealized +29.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20 Shares 3,954 Est. Cost $5.89 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $48.72 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 1,145 Est. Cost $22.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $81.54 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $183.61 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 897 Est. Cost $17.39 Unrealized +0.4%
IZRL ARK ETF TR 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $23.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20 Shares 290 Est. Cost $116.82 Unrealized -32.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 364 Est. Cost $32.65 Unrealized +63.7%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 320 Est. Cost $41.16 Unrealized +47.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $20 Shares 526 Est. Cost $40.12 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $20 Shares 724 Est. Cost $26.83 Unrealized
IX ORIX CORP 0.0%
Value ($000) $19 Shares 228 Est. Cost $82.66 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 114 Est. Cost $173.16 Unrealized -8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 967 Est. Cost $17.51 Unrealized +10.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $21.99 Unrealized -8.9%
L LOEWS CORP 0.0%
Value ($000) $19 Shares 326 Est. Cost $55.82 Unrealized +11.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $19 Shares 807 Est. Cost $33.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 571 Est. Cost $21.53 Unrealized +50.1%
II-VI INC 0.0%
Value ($000) $19 Shares 373 Est. Cost $65.42 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $19 Shares 396 Est. Cost $42.64 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $134.95 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 91 Est. Cost $218.04 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $19 Shares 346 Est. Cost $49.83 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 296 Est. Cost $74.32 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $11.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 193 Est. Cost $91.39 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $167.50 Unrealized -35.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $49.03 Unrealized +2.5%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $124.06 Unrealized -17.5%
TS TENARIS S A 0.0%
Value ($000) $19 Shares 726 Est. Cost $15.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 Shares 186 Est. Cost $102.70 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $19 Shares 4,946 Est. Cost $3.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19 Shares 2,357 Est. Cost $6.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 615 Est. Cost $23.12 Unrealized +33.9%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 782 Est. Cost $11.21 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $18 Shares 3,315 Est. Cost $4.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $156.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 649 Est. Cost $32.42 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $335.69 Unrealized +18.4%
IGE ISHARES TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 292 Est. Cost $50.31 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $92.37 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $70.23 Unrealized +12.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 78 Est. Cost $138.17 Unrealized +46.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 423 Est. Cost $55.82 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $18 Shares 851 Est. Cost $14.10 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $135.12 Unrealized +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 499 Est. Cost $38.89 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 531 Est. Cost $26.61 Unrealized +7.3%
PHI PLDT INC 0.0%
Value ($000) $18 Shares 590 Est. Cost $29.53 Unrealized
CRH PLC 0.0%
Value ($000) $18 Shares 523 Est. Cost $45.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18 Shares 560 Est. Cost $37.91 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17 Shares 254 Est. Cost $67.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 386 Est. Cost $59.72 Unrealized -21.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $81.12 Unrealized -25.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 182 Est. Cost $100.73 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $17 Shares 936 Est. Cost $32.78 Unrealized -36.2%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 3,723 Est. Cost $4.43 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 42 Est. Cost $548.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17 Shares 2,804 Est. Cost $6.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $234.68 Unrealized -21.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17 Shares 2,008 Est. Cost $17.05 Unrealized -18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 3,724 Est. Cost $4.61 Unrealized
FFIV F5 INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $161.74 Unrealized +7.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 127 Est. Cost $102.18 Unrealized +35.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 2,459 Est. Cost $6.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,321 Est. Cost $11.74 Unrealized -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $95.18 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $51.05 Unrealized +2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $17.54 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $231.58 Unrealized +14.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $52.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $16 Shares 574 Est. Cost $23.73 Unrealized +6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 111 Est. Cost $150.12 Unrealized -15.7%
ISHARES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $30.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 132 Est. Cost $118.58 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 131 Est. Cost $97.75 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15 Shares 333 Est. Cost $50.85 Unrealized -0.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $15 Shares 2,831 Est. Cost $4.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $304.53 Unrealized -10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $77.18 Unrealized +49.4%
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 1,970 Est. Cost $8.74 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $120.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 6,906 Est. Cost $2.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 2,809 Est. Cost $4.22 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 503 Est. Cost $34.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 538 Est. Cost $30.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 614 Est. Cost $31.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $86.23 Unrealized +10.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $25.93 Unrealized +11.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $15 Shares 2,647 Est. Cost $8.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,144 Est. Cost $12.20 Unrealized +11.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 628 Est. Cost $28.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15 Shares 330 Est. Cost $41.42 Unrealized -3.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.22 Unrealized -19.0%
SE SEA LTD 0.0%
Value ($000) $14 Shares 210 Est. Cost $101.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $242.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $114.99 Unrealized -7.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $9.47 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $71.99 Unrealized -7.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 256 Est. Cost $79.21 Unrealized
NOV NOV INC 0.0%
Value ($000) $14 Shares 824 Est. Cost $14.76 Unrealized +27.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $14 Shares 1,573 Est. Cost $8.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $92.70 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.80 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 123 Est. Cost $127.40 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 730 Est. Cost $9.91 Unrealized +83.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 1,797 Est. Cost $17.92 Unrealized -37.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14 Shares 259 Est. Cost $46.09 Unrealized
E ENI S P A 0.0%
Value ($000) $14 Shares 608 Est. Cost $22.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $299.53 Unrealized +11.3%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $138.69 Unrealized -22.2%
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,399 Est. Cost $6.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 435 Est. Cost $34.17 Unrealized +5.0%
IAA INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $38.93 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13 Shares 486 Est. Cost $24.93 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 272 Est. Cost $24.36 Unrealized +91.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $13 Shares 2,291 Est. Cost $7.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 256 Est. Cost $45.92 Unrealized +23.8%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 398 Est. Cost $37.05 Unrealized -9.4%
ZENDESK INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $79.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $66.01 Unrealized -1.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $13 Shares 579 Est. Cost $22.45 Unrealized
FNB F N B CORP 0.0%
Value ($000) $13 Shares 1,230 Est. Cost $7.01 Unrealized +46.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 56 Est. Cost $250.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 2,315 Est. Cost $25.85 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $50.52 Unrealized +15.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 110 Est. Cost $136.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $159.11 Unrealized -11.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 238 Est. Cost $38.55 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 212 Est. Cost $45.81 Unrealized +4.6%
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 544 Est. Cost $21.49 Unrealized +15.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $160.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $77.26 Unrealized -34.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 614 Est. Cost $13.13 Unrealized +34.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $74.41 Unrealized -11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $24.41 Unrealized +14.7%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $152.90 Unrealized +5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $46.69 Unrealized -9.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 551 Est. Cost $8.60 Unrealized +129.4%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $12.17 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 126 Est. Cost $78.69 Unrealized +11.1%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $75.74 Unrealized +41.1%
WAB WABTEC 0.0%
Value ($000) $12 Shares 151 Est. Cost $77.26 Unrealized +13.0%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 150 Est. Cost $53.80 Unrealized +41.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $129.85 Unrealized -12.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 69 Est. Cost $235.27 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $17.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 253 Est. Cost $51.66 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $22.70 Unrealized -12.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $98.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $64.38 Unrealized -37.6%
CWB SPDR SER TR 0.0%
Value ($000) $11 Shares 163 Est. Cost $85.89 Unrealized
AEGON N V 0.0%
Value ($000) $11 Shares 2,596 Est. Cost $4.80 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $146.99 Unrealized
NICE NICE LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $235.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $408.07 Unrealized +2.2%
IWV ISHARES TR 0.0%
Value ($000) $11 Shares 49 Est. Cost $221.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 31 Est. Cost $87.85 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $45.89 Unrealized -5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $11 Shares 3,937 Est. Cost $3.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $64.03 Unrealized +50.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $85.05 Unrealized -3.5%
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $119.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $8.84 Unrealized +341.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $293.25 Unrealized -46.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $34.68 Unrealized +135.7%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $65.39 Unrealized -16.5%
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $93.20 Unrealized +15.9%
CATALENT INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.56 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 730 Est. Cost $11.73 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 494 Est. Cost $32.24 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11 Shares 206 Est. Cost $70.33 Unrealized -18.2%
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $8.34 Unrealized -2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $47.39 Unrealized +26.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $52.90 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $129.68 Unrealized -5.2%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $233.47 Unrealized -22.2%
URE PROSHARES TR 0.0%
Value ($000) $11 Shares 160 Est. Cost $87.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $27.45 Unrealized -13.8%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $41.98 Unrealized +6.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10 Shares 381 Est. Cost $49.39 Unrealized -33.1%
MERITOR INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $53.02 Unrealized +17.9%
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 1,038 Est. Cost $7.82 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $23.79 Unrealized +16.3%
UYG PROSHARES TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $55.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $406.05 Unrealized -7.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $10 Shares 12 Est. Cost $599.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $56.51 Unrealized -14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $129.42 Unrealized -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $54.17 Unrealized +14.5%
COOPER COS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $365.36 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 585 Est. Cost $17.32 Unrealized -14.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $27.80 Unrealized +33.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 541 Est. Cost $15.94 Unrealized +35.1%
NORDSTROM INC 0.0%
Value ($000) $10 Shares 458 Est. Cost $64.55 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $122.85 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $134.60 Unrealized +17.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $110.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,314 Est. Cost $7.75 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 526 Est. Cost $24.71 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $85.71 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 571 Est. Cost $18.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 3,011 Est. Cost $4.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.76 Unrealized +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $143.18 Unrealized +26.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 230 Est. Cost $52.63 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $26.54 Unrealized +47.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 314 Est. Cost $21.52 Unrealized +83.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.75 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $25.19 Unrealized +163.2%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.50 Unrealized -0.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9 Shares 59 Est. Cost $162.44 Unrealized -0.1%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.64 Unrealized +11.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $21.45 Unrealized -31.9%
NIO NIO INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $33.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,487 Est. Cost $5.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $32.03 Unrealized +28.0%
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $63.19 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $2.57 Unrealized
AMYRIS INC 0.0%
Value ($000) $9 Shares 4,918 Est. Cost $3.04 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $72.72 Unrealized +4.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 1,692 Est. Cost $10.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $420.00 Unrealized -27.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $25.80 Unrealized +40.3%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.34 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 97 Est. Cost $86.22 Unrealized +4.2%
EC ECOPETROL S A 0.0%
Value ($000) $9 Shares 804 Est. Cost $12.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 4,517 Est. Cost $2.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 224 Est. Cost $29.59 Unrealized +24.3%
UDR UDR INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.30 Unrealized +10.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $108.42 Unrealized -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $51.31 Unrealized +13.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $137.50 Unrealized +8.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $39.37 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $29.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 57 Est. Cost $53.63 Unrealized +101.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 324 Est. Cost $36.22 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $128.06 Unrealized -38.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 668 Est. Cost $18.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 233 Est. Cost $42.71 Unrealized -22.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 344 Est. Cost $27.65 Unrealized -7.3%
WEX WEX INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.25 Unrealized +9.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $67.47 Unrealized -18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.01 Unrealized +9.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.78 Unrealized +60.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 1,430 Est. Cost $8.24 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.43 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $30.78 Unrealized -22.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $119.27 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $22.84 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $24.63 Unrealized +11.8%
ITT ITT INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $55.21 Unrealized +29.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $168.32 Unrealized -4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $57.79 Unrealized -7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 92 Est. Cost $52.81 Unrealized +62.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.56 Unrealized -9.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 145 Est. Cost $64.36 Unrealized
COHERENT INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $299.31 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $56.12 Unrealized -9.3%
ABIOMED INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $258.88 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $15.44 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.41 Unrealized +2.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $46.21 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 816 Est. Cost $11.64 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 442 Est. Cost $20.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $175.26 Unrealized +11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 248 Est. Cost $29.87 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 204 Est. Cost $24.23 Unrealized +33.3%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $113.64 Unrealized -6.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $79.78 Unrealized -7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 887 Est. Cost $21.24 Unrealized -42.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 326 Est. Cost $10.79 Unrealized +99.3%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $272.73 Unrealized -16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.16 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $42.84 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.65 Unrealized +122.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $57.72 Unrealized -7.3%
CAE CAE INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $25.66 Unrealized -3.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.53 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.22 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.27 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $108.12 Unrealized +120.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $22.80 Unrealized +6.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 71 Est. Cost $108.83 Unrealized -5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 123 Est. Cost $58.51 Unrealized -5.8%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $21.26 Unrealized +54.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +32.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.08 Unrealized +10.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $30.35 Unrealized -2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $115.20 Unrealized -4.4%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $78.43 Unrealized -7.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 619 Est. Cost $9.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 113 Est. Cost $49.15 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 119 Est. Cost $66.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $218.59 Unrealized -19.1%
AES AES CORP 0.0%
Value ($000) $7 Shares 354 Est. Cost $17.65 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $48.92 Unrealized -10.8%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.98 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 1,938 Est. Cost $4.99 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $365.37 Unrealized -14.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.37 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $104.65 Unrealized +10.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $39.49 Unrealized +15.9%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $35.92 Unrealized -36.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 582 Est. Cost $11.51 Unrealized -6.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 73 Est. Cost $49.52 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $20.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 20 Est. Cost $244.75 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $24.83 Unrealized +87.2%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.80 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $14.23 Unrealized -7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $19.46 Unrealized +72.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $99.03 Unrealized -1.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,788 Est. Cost $4.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $100.08 Unrealized -5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $259.00 Unrealized -5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.94 Unrealized -5.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $80.21 Unrealized -30.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $39.79 Unrealized -33.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $446.65 Unrealized -18.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $12.84 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.76 Unrealized +81.6%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.67 Unrealized -6.8%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 704 Est. Cost $11.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.41 Unrealized +26.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 282 Est. Cost $28.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $160.41 Unrealized +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $166.52 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $66.17 Unrealized -9.0%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $1191.38 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $122.53 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $44.55 Unrealized +45.2%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.22 Unrealized -3.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $33.74 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.42 Unrealized -3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 769 Est. Cost $11.48 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $39.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.01 Unrealized +10.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 658 Est. Cost $10.18 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 1,983 Est. Cost $18.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $57.43 Unrealized -15.0%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.29 Unrealized -7.6%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.06 Unrealized -0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.83 Unrealized -7.9%
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 587 Est. Cost $10.42 Unrealized -5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $16.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $117.02 Unrealized +19.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.98 Unrealized -4.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 175 Est. Cost $18.04 Unrealized +59.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 121 Est. Cost $45.04 Unrealized -6.4%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.46 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $69.33 Unrealized -7.3%
WESTROCK CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $44.52 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $74.15 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.63 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $159.06 Unrealized +9.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $166.22 Unrealized -4.5%
COVETRUS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $15.56 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $53.51 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 225 Est. Cost $25.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $180.72 Unrealized +45.6%
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.31 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5 Shares 829 Est. Cost $8.42 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $141.48 Unrealized -25.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $41.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $100.16 Unrealized -28.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 316 Est. Cost $21.77 Unrealized +9.8%
BANCOLOMBIA S A 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.32 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $38.45 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.28 Unrealized +0.7%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $42.05 Unrealized -17.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $62.69 Unrealized -32.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 305 Est. Cost $19.33 Unrealized -6.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $33.62 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 605 Est. Cost $10.99 Unrealized -12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $49.90 Unrealized -19.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.00 Unrealized +9.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $5 Shares 965 Est. Cost $6.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $214.65 Unrealized -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $27.51 Unrealized -4.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $696.04 Unrealized -25.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $118.12 Unrealized -8.6%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.73 Unrealized +36.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $506.78 Unrealized -27.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $12.70 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $67.49 Unrealized -15.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +35.8%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.49 Unrealized -27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 66 Est. Cost $96.50 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 624 Est. Cost $16.95 Unrealized -36.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.36 Unrealized +3.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.85 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $19.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.64 Unrealized -8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.53 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $234.38 Unrealized -52.3%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $51.90 Unrealized -5.5%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
RENESOLA LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.14 Unrealized
IDT IDT CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $6.66 Unrealized +314.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.02 Unrealized +29.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.48 Unrealized +9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $202.37 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.48 Unrealized +3.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $21.23 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.34 Unrealized +2.5%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $7.93 Unrealized +158.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 94 Est. Cost $80.22 Unrealized -30.6%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $29.59 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $53.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.77 Unrealized +105.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $104.64 Unrealized -43.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $434.58 Unrealized -9.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 1,613 Est. Cost $3.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.83 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.28 Unrealized -13.0%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +21.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 333 Est. Cost $14.08 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 8 Est. Cost $51.70 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $240.40 Unrealized -12.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.26 Unrealized +17.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 1,643 Est. Cost $2.87 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.68 Unrealized -13.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.98 Unrealized -5.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.87 Unrealized +24.8%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $350.06 Unrealized -29.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.27 Unrealized +37.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $57.48 Unrealized -16.9%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.44 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $425.10 Unrealized -17.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized -6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $144.24 Unrealized -0.3%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $72.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $383.00 Unrealized -32.1%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.75 Unrealized +23.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $29.90 Unrealized +38.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.03 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $8.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $39.33 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $149.24 Unrealized -33.8%
SWITCH INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.53 Unrealized +61.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.31 Unrealized -9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.27 Unrealized +36.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $96.33 Unrealized +76.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.73 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 217 Est. Cost $22.27 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $51.95 Unrealized -51.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.18 Unrealized +4.7%
VAXX VAXXINITY INC 0.0%
Value ($000) $4 Shares 2,386 Est. Cost $3.78 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.97 Unrealized +34.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 107 Est. Cost $21.85 Unrealized +63.3%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.62 Unrealized +1.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.58 Unrealized -14.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.17 Unrealized +13.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.34 Unrealized -0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.47 Unrealized +14.6%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.50 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 37 Est. Cost $103.06 Unrealized -1.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.71 Unrealized +78.3%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.29 Unrealized +22.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $97.73 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 1,211 Est. Cost $2.48 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.70 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +50.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 550 Est. Cost $25.99 Unrealized -48.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $187.88 Unrealized -22.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 468 Est. Cost $9.33 Unrealized -36.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.95 Unrealized +35.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $14.72 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.10 Unrealized +5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.26 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.42 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.44 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $3 Shares 2,300 Est. Cost $1.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.99 Unrealized +5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $14.04 Unrealized -51.5%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $20.52 Unrealized +151.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $84.54 Unrealized +4.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.48 Unrealized -5.9%
PCB PCB BANCORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.49 Unrealized +50.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $31.38 Unrealized -48.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $156.61 Unrealized -21.0%
VHI VALHI INC NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $27.18 Unrealized +46.3%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.47 Unrealized +25.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.79 Unrealized -6.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $64.78 Unrealized -25.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.49 Unrealized -17.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $736.89 Unrealized -12.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.03 Unrealized -22.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.76 Unrealized +5.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.09 Unrealized +13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.93 Unrealized -9.7%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 944 Est. Cost $4.49 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.56 Unrealized -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.10 Unrealized +4.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +40.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $24.35 Unrealized +46.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 347 Est. Cost $27.68 Unrealized -57.8%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.83 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.48 Unrealized -3.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.78 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.14 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $58.25 Unrealized +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $132.49 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.80 Unrealized -4.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 330 Est. Cost $7.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 426 Est. Cost $7.05 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $11.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $103.23 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 165 Est. Cost $32.47 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.99 Unrealized -3.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 18 Est. Cost $203.59 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.82 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized -2.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $18.77 Unrealized -44.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +6.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.53 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -48.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $83.99 Unrealized -20.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.89 Unrealized +31.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized -9.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $167.15 Unrealized -39.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +29.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.10 Unrealized +11.9%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $20.75 Unrealized -34.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.20 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.29 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.21 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.32 Unrealized +8.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.17 Unrealized +56.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.90 Unrealized -9.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $26.68 Unrealized -7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.62 Unrealized -9.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $10.20 Unrealized -18.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.47 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.75 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.50 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.51 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.61 Unrealized -3.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $34.87 Unrealized -46.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.16 Unrealized -15.1%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.35 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.40 Unrealized +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.81 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.72 Unrealized -5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.97 Unrealized -28.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +46.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.97 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $139.93 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $40.86 Unrealized -42.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.11 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.55 Unrealized -0.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.46 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.56 Unrealized -21.2%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,165 Est. Cost $2.84 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $160.88 Unrealized -8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.96 Unrealized -23.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.56 Unrealized -2.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.05 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 365 Est. Cost $4.92 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.93 Unrealized +13.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +10.6%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -32.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.74 Unrealized +42.5%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +51.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.93 Unrealized +8.8%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +5.2%
NEVRO CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $81.07 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.55 Unrealized -26.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $122.09 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 189 Est. Cost $26.05 Unrealized -66.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.14 Unrealized -14.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.52 Unrealized -28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 60 Est. Cost $58.30 Unrealized -21.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.37 Unrealized -11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $53.90 Unrealized -40.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.11 Unrealized +10.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.30 Unrealized +9.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.79 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +9.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.62 Unrealized +3.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.77 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.41 Unrealized +64.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.36 Unrealized +4.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.01 Unrealized +16.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $27.42 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized +8.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.49 Unrealized +5.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.75 Unrealized -2.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.78 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.02 Unrealized -9.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.64 Unrealized -10.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $107.56 Unrealized -51.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +11.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.62 Unrealized +4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $11.31 Unrealized +176.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $97.01 Unrealized -29.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.79 Unrealized +23.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.11 Unrealized -18.7%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.50 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 208 Est. Cost $4.65 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.80 Unrealized -10.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 295 Est. Cost $10.49 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.17 Unrealized -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.82 Unrealized -2.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.83 Unrealized +17.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.96 Unrealized
NBP I MAB 0.0%
Value ($000) $2 Shares 137 Est. Cost $43.39 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.52 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.12 Unrealized +3.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.19 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 672 Est. Cost $21.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $243.39 Unrealized -18.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.09 Unrealized +1.2%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.96 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.32 Unrealized +1.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +124.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.42 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.90 Unrealized +11.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.92 Unrealized +25.9%
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.43 Unrealized +17.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.99 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.39 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.70 Unrealized -12.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized +2.8%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.22 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.92 Unrealized +43.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $12.89 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $13.49 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.21 Unrealized +28.4%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.35 Unrealized -39.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.51 Unrealized -25.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.39 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.59 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.38 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.22 Unrealized +1.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.77 Unrealized -0.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +58.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $589.59 Unrealized -41.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -33.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +46.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.25 Unrealized +17.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $59.32 Unrealized -18.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.21 Unrealized +2.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $28.82 Unrealized -53.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $99.76 Unrealized -35.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $7.15 Unrealized
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 14 Est. Cost $107.78 Unrealized -22.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.84 Unrealized -4.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.59 Unrealized -5.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.98 Unrealized -13.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.15 Unrealized -4.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.21 Unrealized -7.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.06 Unrealized -9.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.90 Unrealized +43.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.31 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.82 Unrealized -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.93 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.05 Unrealized +136.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.72 Unrealized -13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.11 Unrealized +22.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.26 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.73 Unrealized -16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.67 Unrealized -10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.02 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.59 Unrealized +24.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.01 Unrealized -5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.84 Unrealized -15.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.58 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.13 Unrealized -9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -6.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.16 Unrealized -8.3%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.13 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $43.20 Unrealized -14.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +8.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $471.98 Unrealized -37.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.84 Unrealized -0.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.75 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $27.05 Unrealized -12.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.16 Unrealized -10.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $48.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +22.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.92 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.84 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.16 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.98 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.05 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.58 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 184 Est. Cost $9.00 Unrealized -7.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.56 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.87 Unrealized +89.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $27.31 Unrealized -31.6%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.69 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.67 Unrealized +4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.68 Unrealized +1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.27 Unrealized -19.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.00 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.22 Unrealized -14.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +36.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.07 Unrealized -30.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.33 Unrealized +213.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.37 Unrealized +92.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.76 Unrealized +49.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.83 Unrealized -2.8%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.62 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +37.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.76 Unrealized +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.53 Unrealized +2.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -19.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.77 Unrealized -3.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.55 Unrealized +17.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.16 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.01 Unrealized +1.5%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.84 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.11 Unrealized -5.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized -4.9%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $108.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +15.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.08 Unrealized -2.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +108.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.30 Unrealized +9.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.72 Unrealized -32.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.99 Unrealized -16.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized +6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.47 Unrealized -9.6%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.66 Unrealized -3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.64 Unrealized -24.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.01 Unrealized -19.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $95.13 Unrealized -26.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.95 Unrealized -6.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +19.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.57 Unrealized +57.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $114.26 Unrealized -46.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.71 Unrealized -20.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.60 Unrealized -14.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.40 Unrealized +17.1%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.49 Unrealized -13.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.56 Unrealized -12.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $55.60 Unrealized -15.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.68 Unrealized -17.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.69 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $4.69 Unrealized +46.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.28 Unrealized +6.5%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.47 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.99 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.93 Unrealized -7.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.58 Unrealized -8.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.07 Unrealized -6.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.54 Unrealized 0.0%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.19 Unrealized -9.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +124.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.84 Unrealized -13.6%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.32 Unrealized -25.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.57 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.95 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.81 Unrealized -7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +94.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.93 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.58 Unrealized -7.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized -1.3%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.45 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.66 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.41 Unrealized +50.1%
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 30 Est. Cost $17.84 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.95 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.60 Unrealized +15.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.64 Unrealized +56.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.84 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $22.37 Unrealized -50.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.82 Unrealized -14.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +33.2%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.62 Unrealized +26.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.83 Unrealized -3.5%
CINCOR PHARMA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.93 Unrealized +1.8%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.20 Unrealized +121.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.41 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +28.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized -0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.10 Unrealized -24.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.41 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.22 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.70 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.45 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.76 Unrealized -4.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.87 Unrealized +41.0%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.62 Unrealized -16.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.22 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.44 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.41 Unrealized +101.5%
MANDIANT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +40.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.18 Unrealized +11.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.92 Unrealized +15.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.90 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +157.8%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.32 Unrealized +3.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.92 Unrealized -28.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $10.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.72 Unrealized +10.3%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.05 Unrealized +12.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.60 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.38 Unrealized -6.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.80 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.94 Unrealized -35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.73 Unrealized -9.5%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $9.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.82 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.11 Unrealized -8.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.10 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.10 Unrealized +16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.31 Unrealized -24.9%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.20 Unrealized +14.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.77 Unrealized +27.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +204.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.56 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.07 Unrealized -11.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.79 Unrealized +13.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.35 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.11 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized +42.3%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +179.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.82 Unrealized +30.6%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.34 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.05 Unrealized +128.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.37 Unrealized -16.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +42.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.90 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.25 Unrealized -0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $24.53 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.30 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.66 Unrealized -15.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.65 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +62.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.54 Unrealized -56.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.75 Unrealized -4.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +22.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.20 Unrealized -9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $237.25 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +40.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.87 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.87 Unrealized +2.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.13 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized +25.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.55 Unrealized -6.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.10 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.85 Unrealized -41.1%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.03 Unrealized -13.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.95 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.33 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.77 Unrealized +7.4%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.31 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.49 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.18 Unrealized -12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +44.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.81 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.47 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.26 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.61 Unrealized +7.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.59 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.37 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized +9.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.25 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized +9.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.43 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.50 Unrealized +114.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.54 Unrealized -37.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.51 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.88 Unrealized +0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +17.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized -13.2%
AVALARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.69 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.01 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +87.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.18 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.28 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +73.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +74.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.43 Unrealized +10.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.79 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.56 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized -5.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.14 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.13 Unrealized -6.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.59 Unrealized -39.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.07 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +23.2%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.63 Unrealized +4.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.74 Unrealized -4.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.21 Unrealized -24.9%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.59 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.67 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.88 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.35 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 215 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.98 Unrealized -41.5%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.53 Unrealized -19.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +37.9%
DENBURY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.42 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.22 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.79 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.96 Unrealized +9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.10 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.33 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -20.7%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.17 Unrealized -9.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.17 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +18.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.37 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.76 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.22 Unrealized -49.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.41 Unrealized +3.2%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $72.80 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.67 Unrealized +13.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +40.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +8.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.40 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +0.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.38 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +53.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.88 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.73 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -8.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.56 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.50 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.38 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.96 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.12 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.86 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.58 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.41 Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.11 Unrealized +0.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.76 Unrealized +3.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.12 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized -6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.08 Unrealized -15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.21 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.52 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.51 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.04 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.41 Unrealized +40.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.03 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.66 Unrealized +2.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +14.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.08 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.50 Unrealized -25.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.02 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.92 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.37 Unrealized -20.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.63 Unrealized -3.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.64 Unrealized -16.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.23 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized -10.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.71 Unrealized -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +56.5%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $122.04 Unrealized -36.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.04 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.94 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +64.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.91 Unrealized -8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.14 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +37.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.89 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +196.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.26 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.21 Unrealized +6.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.24 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -8.7%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $235.62 Unrealized -67.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.28 Unrealized -11.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.91 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.66 Unrealized -24.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.84 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.63 Unrealized +8.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.47 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.70 Unrealized -51.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.74 Unrealized +4.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +45.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.61 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.27 Unrealized -3.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +101.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.27 Unrealized +1.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -18.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +13.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.06 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +32.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.63 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.89 Unrealized -8.3%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.34 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.93 Unrealized -6.5%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.76 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.56 Unrealized -18.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.59 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.46 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized -1.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +81.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.47 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.29 Unrealized +21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.04 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.99 Unrealized -22.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.64 Unrealized -14.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.18 Unrealized -42.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized +8.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized -12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.71 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOLT ETF TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +11.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.57 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.71 Unrealized -26.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +26.9%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.68 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.25 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.96 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +16.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.09 Unrealized +2.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.59 Unrealized -31.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.49 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.73 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.56 Unrealized -35.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.86 Unrealized +6.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +8.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.49 Unrealized -12.7%
VERU INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.89 Unrealized +2.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized -8.6%
BRF SA 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.12 Unrealized -13.6%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.44 Unrealized -70.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.59 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.93 Unrealized -48.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.33 Unrealized +3.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.67 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +35.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.97 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.28 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +17.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.00 Unrealized -19.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.34 Unrealized +1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.84 Unrealized +28.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.75 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +7.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.88 Unrealized -43.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.44 Unrealized +16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized -17.3%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.46 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.26 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +10.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.72 Unrealized -25.4%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.50 Unrealized +87.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +10.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.59 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.86 Unrealized +24.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.78 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.80 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized