Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 23, 2022

Total Value ($000): $548,476 (100.0% shares, 0.0% debt)

Holdings (1,825)

VOO VANGUARD INDEX FDS 21.2%
Value ($000) $116,013 Shares 279,435 Est. Cost $251.95 Unrealized
FNDX SCHWAB STRATEGIC TR 14.2%
Value ($000) $77,672 Shares 1,327,730 Est. Cost $37.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $31,961 Shares 554,967 Est. Cost $55.87 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $28,733 Shares 164,554 Est. Cost $97.36 Unrealized +69.3%
NVR NVR INC 5.0%
Value ($000) $27,398 Shares 6,133 Est. Cost $2871.27 Unrealized +77.5%
DGRW WISDOMTREE TR 4.6%
Value ($000) $25,360 Shares 398,305 Est. Cost $65.00 Unrealized
SNA SNAP ON INC 3.8%
Value ($000) $20,780 Shares 101,131 Est. Cost $101.64 Unrealized +87.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $15,311 Shares 49,661 Est. Cost $110.58 Unrealized +163.5%
IWB ISHARES TR 2.5%
Value ($000) $13,680 Shares 54,703 Est. Cost $114.63 Unrealized
TSLA TESLA INC 2.4%
Value ($000) $13,354 Shares 12,392 Est. Cost $258.28 Unrealized +20.6%
JPST J P MORGAN EXCHANGE-TRADED F 1.7%
Value ($000) $9,513 Shares 189,243 Est. Cost $50.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,213 Shares 17,604 Est. Cost $186.82 Unrealized +73.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,146 Shares 74,422 Est. Cost $52.15 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,703 Shares 12,628 Est. Cost $348.04 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,651 Shares 79,153 Est. Cost $49.73 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,421 Shares 1,663 Est. Cost $102.77 Unrealized +50.4%
IVV ISHARES TR 0.8%
Value ($000) $4,342 Shares 9,571 Est. Cost $376.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,596 Shares 10,662 Est. Cost $319.71 Unrealized -0.4%
GOOG ALPHABET INC 0.6%
Value ($000) $3,338 Shares 1,195 Est. Cost $60.26 Unrealized +123.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,118 Shares 1,121 Est. Cost $67.70 Unrealized +99.1%
IJH ISHARES TR 0.4%
Value ($000) $2,427 Shares 9,046 Est. Cost $234.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,397 Shares 4,701 Est. Cost $366.49 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,387 Shares 13,468 Est. Cost $112.11 Unrealized +35.4%
NIKOLA CORP 0.4%
Value ($000) $2,376 Shares 221,867 Est. Cost $15.26 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,991 Shares 5,491 Est. Cost $172.95 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,987 Shares 6,637 Est. Cost $245.61 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,912 Shares 3,320 Est. Cost $215.87 Unrealized +132.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,695 Shares 11,095 Est. Cost $97.27 Unrealized +46.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,659 Shares 12,093 Est. Cost $116.88 Unrealized +20.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,565 Shares 9,349 Est. Cost $98.62 Unrealized +50.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,432 Shares 18,885 Est. Cost $53.16 Unrealized +36.1%
IWF ISHARES TR 0.3%
Value ($000) $1,427 Shares 5,138 Est. Cost $138.66 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,275 Shares 24,624 Est. Cost $26.50 Unrealized +60.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,246 Shares 5,471 Est. Cost $159.28 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $1,216 Shares 12,150 Est. Cost $100.00 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,187 Shares 21,281 Est. Cost $25.62 Unrealized +96.2%
ARKK ARK ETF TR 0.2%
Value ($000) $1,178 Shares 17,771 Est. Cost $71.68 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,173 Shares 4,299 Est. Cost $19.27 Unrealized +29.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,017 Shares 4,112 Est. Cost $154.54 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,005 Shares 2,049 Est. Cost $337.14 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,004 Shares 20,263 Est. Cost $33.29 Unrealized +38.7%
V VISA INC 0.2%
Value ($000) $985 Shares 4,440 Est. Cost $126.84 Unrealized +65.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $982 Shares 2,748 Est. Cost $277.59 Unrealized +26.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $964 Shares 20,078 Est. Cost $44.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $955 Shares 46,644 Est. Cost $6.02 Unrealized +203.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $953 Shares 23,111 Est. Cost $27.88 Unrealized +46.4%
BA BOEING CO 0.2%
Value ($000) $914 Shares 4,772 Est. Cost $203.10 Unrealized -1.2%
UNP UNION PAC CORP 0.2%
Value ($000) $887 Shares 3,247 Est. Cost $192.34 Unrealized +19.9%
MUB ISHARES TR 0.2%
Value ($000) $885 Shares 8,068 Est. Cost $116.26 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $884 Shares 3,667 Est. Cost $170.35 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $863 Shares 4,912 Est. Cost $125.05 Unrealized +28.2%
META FACEBOOK INC 0.1%
Value ($000) $796 Shares 3,582 Est. Cost $191.11 Unrealized +29.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $791 Shares 28,560 Est. Cost $24.60 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $765 Shares 9,798 Est. Cost $78.36 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $764 Shares 3,666 Est. Cost $108.29 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $749 Shares 9,126 Est. Cost $58.29 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $748 Shares 1,267 Est. Cost $256.83 Unrealized +121.2%
ORCL ORACLE CORP 0.1%
Value ($000) $744 Shares 8,995 Est. Cost $39.40 Unrealized +95.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $741 Shares 4,553 Est. Cost $76.11 Unrealized +61.3%
IVW ISHARES TR 0.1%
Value ($000) $731 Shares 9,572 Est. Cost $73.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $728 Shares 4,887 Est. Cost $40.31 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $727 Shares 5,333 Est. Cost $81.55 Unrealized +63.9%
RY ROYAL BK CDA 0.1%
Value ($000) $727 Shares 6,589 Est. Cost $71.53 Unrealized +56.7%
IVE ISHARES TR 0.1%
Value ($000) $713 Shares 4,576 Est. Cost $142.13 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $698 Shares 5,451 Est. Cost $84.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $690 Shares 14,727 Est. Cost $37.57 Unrealized +14.1%
IWM ISHARES TR 0.1%
Value ($000) $682 Shares 3,322 Est. Cost $132.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $655 Shares 6,470 Est. Cost $62.27 Unrealized +47.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $638 Shares 12,519 Est. Cost $37.14 Unrealized +11.7%
ABBV ABBVIE INC 0.1%
Value ($000) $632 Shares 3,898 Est. Cost $93.01 Unrealized +35.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $626 Shares 13,200 Est. Cost $22.68 Unrealized +58.0%
IWD ISHARES TR 0.1%
Value ($000) $602 Shares 3,627 Est. Cost $112.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $592 Shares 4,550 Est. Cost $104.69 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $584 Shares 15,240 Est. Cost $38.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $579 Shares 1,394 Est. Cost $320.71 Unrealized +13.2%
DGRO ISHARES TR 0.1%
Value ($000) $579 Shares 10,839 Est. Cost $48.26 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $557 Shares 5,139 Est. Cost $80.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $553 Shares 724 Est. Cost $595.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $546 Shares 6,006 Est. Cost $60.48 Unrealized +42.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $491 Shares 31,965 Est. Cost $12.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $486 Shares 2,406 Est. Cost $137.72 Unrealized +54.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 3,529 Est. Cost $140.83 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $474 Shares 8,315 Est. Cost $39.76 Unrealized +25.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 1,616 Est. Cost $248.31 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $464 Shares 3,561 Est. Cost $149.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $461 Shares 1,044 Est. Cost $328.29 Unrealized +11.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $453 Shares 7,585 Est. Cost $50.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $431 Shares 6,162 Est. Cost $39.29 Unrealized +47.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $422 Shares 2,759 Est. Cost $84.17 Unrealized +82.5%
AVGO BROADCOM INC 0.1%
Value ($000) $421 Shares 669 Est. Cost $37.30 Unrealized +47.7%
KO COCA COLA CO 0.1%
Value ($000) $420 Shares 6,766 Est. Cost $44.33 Unrealized +21.9%
NKE NIKE INC 0.1%
Value ($000) $418 Shares 3,110 Est. Cost $108.26 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $417 Shares 933 Est. Cost $318.10 Unrealized +21.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $407 Shares 1,389 Est. Cost $163.78 Unrealized +50.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $401 Shares 46,395 Est. Cost $8.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $393 Shares 1,374 Est. Cost $134.90 Unrealized +84.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $389 Shares 5,092 Est. Cost $34.12 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $388 Shares 1,060 Est. Cost $154.43 Unrealized +132.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $378 Shares 2,019 Est. Cost $107.93 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $376 Shares 2,206 Est. Cost $74.30 Unrealized +100.1%
IJR ISHARES TR 0.1%
Value ($000) $375 Shares 3,477 Est. Cost $75.09 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $364 Shares 2,762 Est. Cost $53.26 Unrealized +149.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $364 Shares 1,935 Est. Cost $138.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $358 Shares 1,606 Est. Cost $172.63 Unrealized +13.2%
FDX FEDEX CORP 0.1%
Value ($000) $355 Shares 1,535 Est. Cost $170.57 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $353 Shares 1,237 Est. Cost $211.45 Unrealized +19.6%
SO SOUTHERN CO 0.1%
Value ($000) $353 Shares 4,864 Est. Cost $48.71 Unrealized +20.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $352 Shares 3,175 Est. Cost $75.80 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $350 Shares 768 Est. Cost $481.50 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value ($000) $343 Shares 699 Est. Cost $298.47 Unrealized +45.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $341 Shares 5,436 Est. Cost $52.47 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $340 Shares 3,412 Est. Cost $75.03 Unrealized +5.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $340 Shares 3,757 Est. Cost $53.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $340 Shares 3,431 Est. Cost $59.75 Unrealized +45.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $337 Shares 1,839 Est. Cost $116.17 Unrealized +35.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $327 Shares 2,991 Est. Cost $92.72 Unrealized +28.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $316 Shares 1,162 Est. Cost $217.23 Unrealized +29.9%
DVY ISHARES TR 0.1%
Value ($000) $309 Shares 2,413 Est. Cost $88.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $305 Shares 1,783 Est. Cost $113.34 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $304 Shares 5,223 Est. Cost $62.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $300 Shares 1,208 Est. Cost $184.49 Unrealized +16.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 2,005 Est. Cost $135.09 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $292 Shares 4,700 Est. Cost $62.21 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $289 Shares 5,203 Est. Cost $55.54 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $289 Shares 3,575 Est. Cost $70.45 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $287 Shares 2,585 Est. Cost $71.48 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $284 Shares 2,237 Est. Cost $61.71 Unrealized +73.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $284 Shares 1,325 Est. Cost $125.29 Unrealized +41.4%
T AT&T INC 0.1%
Value ($000) $283 Shares 11,957 Est. Cost $15.92 Unrealized -6.4%
SUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,705 Est. Cost $107.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $282 Shares 5,809 Est. Cost $42.44 Unrealized +14.3%
IJK ISHARES TR 0.1%
Value ($000) $281 Shares 3,636 Est. Cost $102.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $274 Shares 1,091 Est. Cost $152.42 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $273 Shares 828 Est. Cost $211.94 Unrealized +50.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,645 Est. Cost $138.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $270 Shares 3,182 Est. Cost $64.43 Unrealized +11.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $269 Shares 4,746 Est. Cost $43.59 Unrealized +16.2%
TMFC RBB FD INC 0.0%
Value ($000) $265 Shares 6,479 Est. Cost $27.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $261 Shares 2,201 Est. Cost $89.52 Unrealized +28.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $257 Shares 9,355 Est. Cost $27.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $248 Shares 661 Est. Cost $35.84 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $246 Shares 5,965 Est. Cost $49.87 Unrealized -28.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $245 Shares 931 Est. Cost $170.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 1,349 Est. Cost $131.24 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $235 Shares 2,188 Est. Cost $60.61 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,910 Est. Cost $80.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $230 Shares 4,333 Est. Cost $46.46 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $229 Shares 1,537 Est. Cost $112.70 Unrealized +1.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $227 Shares 1,166 Est. Cost $156.05 Unrealized +9.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $226 Shares 2,568 Est. Cost $66.74 Unrealized +9.2%
ITOT ISHARES TR 0.0%
Value ($000) $225 Shares 2,228 Est. Cost $106.82 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $225 Shares 3,982 Est. Cost $40.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $225 Shares 96 Est. Cost $1887.65 Unrealized +21.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $223 Shares 1,048 Est. Cost $203.78 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $221 Shares 623 Est. Cost $159.38 Unrealized +98.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 2,952 Est. Cost $84.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $220 Shares 861 Est. Cost $166.23 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $220 Shares 529 Est. Cost $181.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $217 Shares 816 Est. Cost $131.69 Unrealized +83.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 2,128 Est. Cost $86.06 Unrealized +14.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $213 Shares 795 Est. Cost $172.23 Unrealized +44.1%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 6,850 Est. Cost $30.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $211 Shares 2,027 Est. Cost $75.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 Shares 1,521 Est. Cost $71.52 Unrealized +61.8%
BP BP PLC 0.0%
Value ($000) $204 Shares 6,927 Est. Cost $34.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 4,391 Est. Cost $48.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $203 Shares 3,356 Est. Cost $50.57 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $203 Shares 1,754 Est. Cost $139.32 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 1,812 Est. Cost $71.24 Unrealized +25.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $197 Shares 2,316 Est. Cost $59.80 Unrealized +11.9%
MTUM ISHARES TR 0.0%
Value ($000) $197 Shares 1,169 Est. Cost $130.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $195 Shares 1,260 Est. Cost $81.51 Unrealized +67.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $191 Shares 1,175 Est. Cost $96.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $189 Shares 889 Est. Cost $145.74 Unrealized +31.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 927 Est. Cost $162.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $188 Shares 2,568 Est. Cost $48.66 Unrealized +16.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $187 Shares 2,216 Est. Cost $46.94 Unrealized +77.6%
IWS ISHARES TR 0.0%
Value ($000) $186 Shares 1,558 Est. Cost $78.75 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $186 Shares 776 Est. Cost $183.38 Unrealized +19.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $185 Shares 4,034 Est. Cost $43.47 Unrealized +2.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $185 Shares 33,557 Est. Cost $4.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $183 Shares 873 Est. Cost $169.07 Unrealized +20.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $177 Shares 265 Est. Cost $535.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $177 Shares 2,287 Est. Cost $60.29 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $167 Shares 2,096 Est. Cost $79.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $166 Shares 11,748 Est. Cost $10.96 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $166 Shares 1,729 Est. Cost $59.90 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $165 Shares 1,044 Est. Cost $91.07 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $165 Shares 660 Est. Cost $280.30 Unrealized -4.9%
AMGN AMGEN INC 0.0%
Value ($000) $163 Shares 675 Est. Cost $179.76 Unrealized +13.1%
DHI D R HORTON INC 0.0%
Value ($000) $163 Shares 2,191 Est. Cost $84.27 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $159 Shares 1,211 Est. Cost $117.02 Unrealized +16.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $156 Shares 1,498 Est. Cost $42.14 Unrealized +74.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $154 Shares 11,000 Est. Cost $11.54 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $154 Shares 376 Est. Cost $342.36 Unrealized +15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 353 Est. Cost $433.17 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $146 Shares 1,243 Est. Cost $97.99 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $146 Shares 966 Est. Cost $149.04 Unrealized -13.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $144 Shares 677 Est. Cost $130.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $144 Shares 872 Est. Cost $141.19 Unrealized +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 1,850 Est. Cost $80.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $141 Shares 6,605 Est. Cost $11.32 Unrealized +70.9%
ETN EATON CORP PLC 0.0%
Value ($000) $141 Shares 929 Est. Cost $154.86 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $140 Shares 1,492 Est. Cost $70.40 Unrealized +17.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $140 Shares 870 Est. Cost $100.89 Unrealized +34.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $138 Shares 458 Est. Cost $308.06 Unrealized -5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $138 Shares 222 Est. Cost $41.65 Unrealized +114.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $138 Shares 1,804 Est. Cost $67.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $137 Shares 3,484 Est. Cost $57.67 Unrealized -33.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 1,721 Est. Cost $79.51 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $135 Shares 763 Est. Cost $176.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $134 Shares 2,930 Est. Cost $39.11 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 1,726 Est. Cost $69.40 Unrealized +20.1%
EWJ ISHARES INC 0.0%
Value ($000) $134 Shares 2,183 Est. Cost $67.34 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $131 Shares 966 Est. Cost $82.85 Unrealized +46.1%
EOG EOG RES INC 0.0%
Value ($000) $131 Shares 1,102 Est. Cost $56.20 Unrealized +66.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $130 Shares 238 Est. Cost $306.24 Unrealized +71.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $129 Shares 980 Est. Cost $79.73 Unrealized +53.7%
INTU INTUIT 0.0%
Value ($000) $128 Shares 267 Est. Cost $366.77 Unrealized +36.2%
AZO AUTOZONE INC 0.0%
Value ($000) $127 Shares 62 Est. Cost $816.63 Unrealized +139.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $126 Shares 4,042 Est. Cost $29.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $126 Shares 1,261 Est. Cost $51.70 Unrealized +54.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $125 Shares 79 Est. Cost $20.69 Unrealized +45.5%
CERNER CORP 0.0%
Value ($000) $125 Shares 1,337 Est. Cost $67.05 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $124 Shares 1,874 Est. Cost $64.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 514 Est. Cost $183.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $120 Shares 5,934 Est. Cost $19.34 Unrealized +4.5%
FISV FISERV INC 0.0%
Value ($000) $120 Shares 1,182 Est. Cost $96.21 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $119 Shares 4,609 Est. Cost $29.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $119 Shares 214 Est. Cost $77.84 Unrealized +44.0%
IWC ISHARES TR 0.0%
Value ($000) $118 Shares 915 Est. Cost $74.24 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $117 Shares 1,217 Est. Cost $96.89 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $117 Shares 2,545 Est. Cost $45.97 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $116 Shares 2,229 Est. Cost $33.98 Unrealized +9.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $116 Shares 5,803 Est. Cost $17.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $115 Shares 1,154 Est. Cost $78.81 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value ($000) $115 Shares 1,403 Est. Cost $70.97 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value ($000) $115 Shares 2,408 Est. Cost $25.83 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $115 Shares 2,903 Est. Cost $33.64 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $115 Shares 632 Est. Cost $113.69 Unrealized +39.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $113 Shares 854 Est. Cost $88.96 Unrealized +20.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 4,078 Est. Cost $28.09 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $113 Shares 2,987 Est. Cost $34.87 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $112 Shares 983 Est. Cost $54.89 Unrealized +79.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $110 Shares 482 Est. Cost $162.92 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $110 Shares 651 Est. Cost $136.12 Unrealized +14.2%
ZTS ZOETIS INC 0.0%
Value ($000) $109 Shares 576 Est. Cost $152.03 Unrealized +25.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 433 Est. Cost $163.22 Unrealized +42.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $108 Shares 313 Est. Cost $140.36 Unrealized +105.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,791 Est. Cost $55.25 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value ($000) $105 Shares 242 Est. Cost $308.02 Unrealized +30.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 476 Est. Cost $128.47 Unrealized +56.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $104 Shares 576 Est. Cost $155.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $104 Shares 759 Est. Cost $76.45 Unrealized +43.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 1,217 Est. Cost $57.39 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $103 Shares 1,147 Est. Cost $63.05 Unrealized +30.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $103 Shares 2,095 Est. Cost $49.16 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $102 Shares 6,052 Est. Cost $8.74 Unrealized +66.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $101 Shares 1,269 Est. Cost $62.78 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $100 Shares 917 Est. Cost $165.49 Unrealized
LINDE PLC 0.0%
Value ($000) $100 Shares 312 Est. Cost $257.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $99 Shares 1,014 Est. Cost $70.84 Unrealized +23.5%
FBND FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 1,985 Est. Cost $49.87 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $97 Shares 12,222 Est. Cost $13.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $97 Shares 248 Est. Cost $210.59 Unrealized +43.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $96 Shares 1,204 Est. Cost $79.84 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $96 Shares 1,009 Est. Cost $95.14 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $24.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $96 Shares 1,694 Est. Cost $38.59 Unrealized +8.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $95 Shares 2,261 Est. Cost $51.76 Unrealized -7.6%
MKL MARKEL CORP 0.0%
Value ($000) $94 Shares 64 Est. Cost $1078.72 Unrealized +19.8%
ARKF ARK ETF TR 0.0%
Value ($000) $94 Shares 3,232 Est. Cost $29.08 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $94 Shares 1,073 Est. Cost $88.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 583 Est. Cost $110.63 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $92 Shares 1,724 Est. Cost $52.33 Unrealized +2.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $92 Shares 916 Est. Cost $39.18 Unrealized +167.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $91 Shares 898 Est. Cost $54.76 Unrealized +40.5%
CB CHUBB LIMITED 0.0%
Value ($000) $91 Shares 426 Est. Cost $150.05 Unrealized +28.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $91 Shares 4,271 Est. Cost $18.01 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $90 Shares 595 Est. Cost $104.64 Unrealized +39.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $90 Shares 1,359 Est. Cost $58.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $89 Shares 164 Est. Cost $456.41 Unrealized +28.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $89 Shares 131 Est. Cost $84.79 Unrealized -3.2%
KR KROGER CO 0.0%
Value ($000) $89 Shares 1,551 Est. Cost $29.14 Unrealized +56.7%
SAP SAP SE 0.0%
Value ($000) $88 Shares 796 Est. Cost $119.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $87 Shares 626 Est. Cost $79.26 Unrealized +44.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $86 Shares 2,032 Est. Cost $42.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $86 Shares 1,174 Est. Cost $24.40 Unrealized +23.2%
MET METLIFE INC 0.0%
Value ($000) $85 Shares 1,207 Est. Cost $46.42 Unrealized +29.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 123 Est. Cost $28.54 Unrealized +56.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $84 Shares 1,249 Est. Cost $67.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $82 Shares 352 Est. Cost $35.44 Unrealized +16.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 234 Est. Cost $350.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $81 Shares 683 Est. Cost $66.40 Unrealized +41.7%
MS MORGAN STANLEY 0.0%
Value ($000) $81 Shares 925 Est. Cost $48.57 Unrealized +74.2%
CME CME GROUP INC 0.0%
Value ($000) $80 Shares 335 Est. Cost $164.19 Unrealized +22.2%
CSX CSX CORP 0.0%
Value ($000) $80 Shares 2,136 Est. Cost $29.87 Unrealized +12.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $80 Shares 510 Est. Cost $126.35 Unrealized +27.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $80 Shares 2,335 Est. Cost $28.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $79 Shares 305 Est. Cost $270.52 Unrealized +0.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $79 Shares 3,742 Est. Cost $14.76 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $51.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $78 Shares 1,029 Est. Cost $29.60 Unrealized +26.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $78 Shares 420 Est. Cost $130.67 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $77 Shares 1,557 Est. Cost $27.43 Unrealized +52.5%
AFL AFLAC INC 0.0%
Value ($000) $76 Shares 1,182 Est. Cost $47.35 Unrealized +21.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $63.99 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $76 Shares 16,691 Est. Cost $4.83 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $76 Shares 737 Est. Cost $97.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,065 Est. Cost $35.22 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $76 Shares 153 Est. Cost $13.84 Unrealized +273.0%
EQIX EQUINIX INC 0.0%
Value ($000) $75 Shares 101 Est. Cost $666.58 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 16,400 Est. Cost $3.80 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $74 Shares 352 Est. Cost $276.92 Unrealized -21.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $74 Shares 1,669 Est. Cost $31.24 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $73 Shares 1,639 Est. Cost $39.22 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $73 Shares 326 Est. Cost $155.09 Unrealized +28.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $73 Shares 1,732 Est. Cost $30.55 Unrealized +49.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $72 Shares 538 Est. Cost $120.46 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 1,263 Est. Cost $54.35 Unrealized -9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,035 Est. Cost $52.14 Unrealized +6.1%
NEM NEWMONT CORP 0.0%
Value ($000) $72 Shares 909 Est. Cost $47.83 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 102 Est. Cost $555.31 Unrealized +13.3%
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 210 Est. Cost $279.02 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 1,429 Est. Cost $38.54 Unrealized +31.7%
CACI CACI INTL INC 0.0%
Value ($000) $70 Shares 234 Est. Cost $209.11 Unrealized +32.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $70 Shares 1,034 Est. Cost $50.13 Unrealized +17.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $70 Shares 279 Est. Cost $199.27 Unrealized +21.8%
ROST ROSS STORES INC 0.0%
Value ($000) $70 Shares 777 Est. Cost $104.93 Unrealized -13.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $69 Shares 535 Est. Cost $105.03 Unrealized +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $69 Shares 243 Est. Cost $223.70 Unrealized +28.0%
MCK MCKESSON CORP 0.0%
Value ($000) $68 Shares 223 Est. Cost $171.32 Unrealized +55.6%
SYY SYSCO CORP 0.0%
Value ($000) $68 Shares 831 Est. Cost $63.58 Unrealized +14.3%
EBAY EBAY INC. 0.0%
Value ($000) $68 Shares 1,187 Est. Cost $40.23 Unrealized +34.3%
DXCM DEXCOM INC 0.0%
Value ($000) $68 Shares 133 Est. Cost $102.28 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $67 Shares 239 Est. Cost $190.59 Unrealized +40.8%
LEN LENNAR CORP 0.0%
Value ($000) $67 Shares 829 Est. Cost $88.54 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 283 Est. Cost $110.60 Unrealized +107.1%
VFC V F CORP 0.0%
Value ($000) $67 Shares 1,182 Est. Cost $58.19 Unrealized +6.6%
ECL ECOLAB INC 0.0%
Value ($000) $66 Shares 375 Est. Cost $188.16 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $66 Shares 557 Est. Cost $86.39 Unrealized +32.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $66 Shares 789 Est. Cost $64.41 Unrealized +27.3%
PIONEER NAT RES CO 0.0%
Value ($000) $65 Shares 260 Est. Cost $155.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,478 Est. Cost $44.19 Unrealized +9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $65 Shares 188 Est. Cost $122.26 Unrealized +168.9%
DOW DOW INC 0.0%
Value ($000) $64 Shares 997 Est. Cost $39.16 Unrealized +23.3%
ICSH ISHARES TR 0.0%
Value ($000) $64 Shares 1,274 Est. Cost $50.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $56.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $64 Shares 828 Est. Cost $75.70 Unrealized -0.8%
FTNT FORTINET INC 0.0%
Value ($000) $64 Shares 188 Est. Cost $51.65 Unrealized +20.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $63 Shares 1,445 Est. Cost $40.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $63 Shares 725 Est. Cost $80.93 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $63 Shares 628 Est. Cost $118.25 Unrealized -19.8%
DDOG DATADOG INC 0.0%
Value ($000) $62 Shares 410 Est. Cost $131.55 Unrealized +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $62 Shares 180 Est. Cost $254.65 Unrealized +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61 Shares 389 Est. Cost $61.39 Unrealized +133.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $61 Shares 3,326 Est. Cost $13.59 Unrealized +25.1%
ANSYS INC 0.0%
Value ($000) $61 Shares 193 Est. Cost $200.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 233 Est. Cost $200.95 Unrealized +18.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,858 Est. Cost $14.72 Unrealized +103.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $60 Shares 748 Est. Cost $37.32 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $60 Shares 698 Est. Cost $79.00 Unrealized +15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $60 Shares 770 Est. Cost $71.99 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 665 Est. Cost $42.70 Unrealized +63.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $60 Shares 3,116 Est. Cost $19.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $60 Shares 261 Est. Cost $178.84 Unrealized +32.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 50 Est. Cost $1144.69 Unrealized -4.9%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $59 Shares 1,378 Est. Cost $45.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,260 Est. Cost $37.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 110 Est. Cost $416.13 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $59 Shares 292 Est. Cost $169.54 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $59 Shares 718 Est. Cost $97.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $58 Shares 460 Est. Cost $121.55 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $58 Shares 316 Est. Cost $134.75 Unrealized +29.2%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $58 Shares 18,000 Est. Cost $3.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $57 Shares 1,027 Est. Cost $56.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $57 Shares 1,243 Est. Cost $28.13 Unrealized +18.3%
HDV ISHARES TR 0.0%
Value ($000) $57 Shares 534 Est. Cost $94.38 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 882 Est. Cost $64.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $56 Shares 359 Est. Cost $143.66 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value ($000) $56 Shares 111 Est. Cost $470.21 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 4,092 Est. Cost $15.14 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $236.38 Unrealized +32.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $54 Shares 522 Est. Cost $129.75 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $54 Shares 2,161 Est. Cost $18.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 249 Est. Cost $128.28 Unrealized +49.8%
HSY HERSHEY CO 0.0%
Value ($000) $53 Shares 246 Est. Cost $155.15 Unrealized +18.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $52 Shares 1,227 Est. Cost $34.79 Unrealized +13.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $52 Shares 308 Est. Cost $59.68 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 878 Est. Cost $24.04 Unrealized +85.3%
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 877 Est. Cost $20.41 Unrealized +24.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 948 Est. Cost $71.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 594 Est. Cost $62.27 Unrealized +17.0%
IEFA ISHARES TR 0.0%
Value ($000) $51 Shares 735 Est. Cost $74.83 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 309 Est. Cost $28.37 Unrealized +4.2%
ETF MANAGERS TR 0.0%
Value ($000) $50 Shares 856 Est. Cost $29.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $50 Shares 977 Est. Cost $50.53 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $29.44 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 377 Est. Cost $83.64 Unrealized +36.8%
ALC ALCON AG 0.0%
Value ($000) $50 Shares 631 Est. Cost $66.46 Unrealized +14.8%
IWP ISHARES TR 0.0%
Value ($000) $50 Shares 494 Est. Cost $126.81 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $49 Shares 488 Est. Cost $101.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 782 Est. Cost $44.15 Unrealized +24.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $49 Shares 612 Est. Cost $69.96 Unrealized
TOTAL SE 0.0%
Value ($000) $48 Shares 959 Est. Cost $43.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $394.35 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $48 Shares 244 Est. Cost $160.98 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,327 Est. Cost $19.62 Unrealized +63.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $48 Shares 858 Est. Cost $56.51 Unrealized +5.0%
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 114 Est. Cost $80.77 Unrealized +16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47 Shares 404 Est. Cost $150.73 Unrealized -9.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $47 Shares 659 Est. Cost $40.63 Unrealized +44.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $47 Shares 8,488 Est. Cost $5.54 Unrealized
TWITTER INC 0.0%
Value ($000) $47 Shares 1,209 Est. Cost $42.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47 Shares 339 Est. Cost $63.29 Unrealized +92.0%
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 807 Est. Cost $35.87 Unrealized +36.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 482 Est. Cost $61.57 Unrealized +22.8%
PAVMED INC 0.0%
Value ($000) $46 Shares 34,779 Est. Cost $1.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $44.88 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 729 Est. Cost $44.09 Unrealized +38.3%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 265 Est. Cost $127.82 Unrealized +31.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 107 Est. Cost $245.41 Unrealized +65.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 200 Est. Cost $255.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $45 Shares 211 Est. Cost $234.40 Unrealized -1.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 1,349 Est. Cost $17.91 Unrealized +42.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $45 Shares 93 Est. Cost $25.93 Unrealized +66.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $45 Shares 579 Est. Cost $62.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $45 Shares 502 Est. Cost $68.62 Unrealized +25.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $44 Shares 3,106 Est. Cost $16.42 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $44 Shares 593 Est. Cost $63.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 183 Est. Cost $144.26 Unrealized +53.7%
AIA ISHARES TR 0.0%
Value ($000) $43 Shares 625 Est. Cost $68.80 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $43 Shares 437 Est. Cost $74.47 Unrealized +27.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 396 Est. Cost $116.82 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 357 Est. Cost $108.42 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $43 Shares 970 Est. Cost $56.98 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,131 Est. Cost $25.38 Unrealized +34.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $43 Shares 3,260 Est. Cost $15.03 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $43 Shares 146 Est. Cost $294.52 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $42 Shares 1,305 Est. Cost $28.62 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 470 Est. Cost $55.73 Unrealized +35.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $42 Shares 2,196 Est. Cost $14.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42 Shares 2,230 Est. Cost $13.01 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 268 Est. Cost $129.64 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 65 Est. Cost $417.60 Unrealized +27.9%
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 351 Est. Cost $124.06 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41 Shares 1,035 Est. Cost $28.47 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 302 Est. Cost $112.38 Unrealized +14.9%
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 987 Est. Cost $41.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41 Shares 657 Est. Cost $47.08 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $41 Shares 222 Est. Cost $139.13 Unrealized +30.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $40 Shares 597 Est. Cost $54.68 Unrealized +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40 Shares 97 Est. Cost $282.61 Unrealized +37.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,058 Est. Cost $14.79 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 402 Est. Cost $68.73 Unrealized +20.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,388 Est. Cost $20.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $40 Shares 1,781 Est. Cost $12.66 Unrealized +60.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $40 Shares 445 Est. Cost $61.65 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $110.12 Unrealized +28.5%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $40 Shares 1,563 Est. Cost $31.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $43.93 Unrealized +19.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,948 Est. Cost $21.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $39 Shares 239 Est. Cost $126.53 Unrealized +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $39 Shares 185 Est. Cost $110.38 Unrealized +64.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $39 Shares 287 Est. Cost $146.17 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 520 Est. Cost $43.30 Unrealized +45.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 28 Est. Cost $1126.25 Unrealized +28.2%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $38 Shares 1,477 Est. Cost $34.53 Unrealized
APTIV PLC 0.0%
Value ($000) $38 Shares 316 Est. Cost $163.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 524 Est. Cost $53.71 Unrealized +12.4%
NUE NUCOR CORP 0.0%
Value ($000) $38 Shares 253 Est. Cost $65.94 Unrealized +75.2%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 156 Est. Cost $185.01 Unrealized +26.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $38 Shares 352 Est. Cost $128.08 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value ($000) $37 Shares 472 Est. Cost $76.73 Unrealized -5.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $37 Shares 558 Est. Cost $66.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $37 Shares 165 Est. Cost $179.96 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37 Shares 163 Est. Cost $189.04 Unrealized -1.4%
TATA MTRS LTD 0.0%
Value ($000) $37 Shares 1,307 Est. Cost $26.51 Unrealized
UNILEVER PLC 0.0%
Value ($000) $37 Shares 803 Est. Cost $57.37 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $37 Shares 603 Est. Cost $70.41 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $37 Shares 1,540 Est. Cost $21.14 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 482 Est. Cost $62.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $36 Shares 165 Est. Cost $223.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 177 Est. Cost $184.43 Unrealized +6.6%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 114 Est. Cost $231.50 Unrealized +40.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $35 Shares 901 Est. Cost $33.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $35 Shares 294 Est. Cost $73.26 Unrealized +34.2%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 540 Est. Cost $57.26 Unrealized +55.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35 Shares 757 Est. Cost $35.50 Unrealized +8.9%
RELX RELX PLC 0.0%
Value ($000) $34 Shares 1,096 Est. Cost $26.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $34 Shares 1,064 Est. Cost $42.76 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 257 Est. Cost $121.02 Unrealized +10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34 Shares 512 Est. Cost $25.47 Unrealized +78.5%
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 210 Est. Cost $130.78 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $34 Shares 446 Est. Cost $53.81 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34 Shares 621 Est. Cost $30.33 Unrealized +11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $34 Shares 548 Est. Cost $11.16 Unrealized +99.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 974 Est. Cost $28.98 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $33 Shares 2,075 Est. Cost $8.57 Unrealized +81.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 503 Est. Cost $51.66 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 248 Est. Cost $114.51 Unrealized +6.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 588 Est. Cost $46.77 Unrealized +17.7%
STT STATE STR CORP 0.0%
Value ($000) $33 Shares 375 Est. Cost $63.55 Unrealized +27.5%
IYY ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $107.78 Unrealized
VMWARE INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $140.09 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $33 Shares 2,754 Est. Cost $11.63 Unrealized
PKX POSCO 0.0%
Value ($000) $32 Shares 535 Est. Cost $52.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $32 Shares 263 Est. Cost $111.16 Unrealized +2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 292 Est. Cost $75.91 Unrealized +20.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $325.74 Unrealized +3.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $31 Shares 826 Est. Cost $26.83 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $17.51 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $191.97 Unrealized +60.3%
ARTY ISHARES TR 0.0%
Value ($000) $31 Shares 891 Est. Cost $24.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $50.37 Unrealized +47.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $76.38 Unrealized +27.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31 Shares 600 Est. Cost $35.57 Unrealized +37.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $31 Shares 699 Est. Cost $40.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 822 Est. Cost $37.76 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value ($000) $30 Shares 592 Est. Cost $52.78 Unrealized +4.5%
WIT WIPRO LTD 0.0%
Value ($000) $30 Shares 3,856 Est. Cost $6.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $105.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $30 Shares 215 Est. Cost $121.93 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $30 Shares 3,283 Est. Cost $6.68 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $30 Shares 4,246 Est. Cost $5.89 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30 Shares 1,303 Est. Cost $12.67 Unrealized +63.4%
IWV ISHARES TR 0.0%
Value ($000) $30 Shares 114 Est. Cost $221.24 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $30 Shares 339 Est. Cost $88.50 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $218.59 Unrealized +12.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $14.85 Unrealized +29.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $30 Shares 534 Est. Cost $56.18 Unrealized
IX ORIX CORP 0.0%
Value ($000) $29 Shares 289 Est. Cost $82.66 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $134.95 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 855 Est. Cost $22.76 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 381 Est. Cost $66.63 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $23.73 Unrealized +4.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $29 Shares 506 Est. Cost $34.28 Unrealized +25.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 656 Est. Cost $39.63 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $29 Shares 2,017 Est. Cost $14.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 685 Est. Cost $21.53 Unrealized +85.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $28 Shares 567 Est. Cost $40.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 212 Est. Cost $105.61 Unrealized +14.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28 Shares 3,348 Est. Cost $8.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 758 Est. Cost $30.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $233.47 Unrealized +2.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $28 Shares 226 Est. Cost $40.27 Unrealized +30.6%
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $22.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 78 Est. Cost $353.45 Unrealized -7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 221 Est. Cost $110.52 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $28.21 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $25.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 209 Est. Cost $158.22 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $27 Shares 715 Est. Cost $25.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 Shares 562 Est. Cost $38.89 Unrealized +7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 726 Est. Cost $19.26 Unrealized +55.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 350 Est. Cost $54.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27 Shares 820 Est. Cost $20.36 Unrealized +25.2%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $27 Shares 2,895 Est. Cost $9.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 139 Est. Cost $159.11 Unrealized +16.7%
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 514 Est. Cost $52.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $57.11 Unrealized +22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 334 Est. Cost $81.54 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 739 Est. Cost $39.79 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 194 Est. Cost $97.94 Unrealized +22.0%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $45.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,433 Est. Cost $13.02 Unrealized -15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $196.24 Unrealized +10.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 220 Est. Cost $118.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 88 Est. Cost $211.01 Unrealized +35.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $25 Shares 152 Est. Cost $156.28 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $183.37 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 410 Est. Cost $44.61 Unrealized +9.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 272 Est. Cost $76.92 Unrealized +26.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $25 Shares 300 Est. Cost $84.53 Unrealized +1.5%
IZRL ARK ETF TR 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $23.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 242 Est. Cost $76.44 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 799 Est. Cost $23.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $129.42 Unrealized -10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 731 Est. Cost $32.42 Unrealized +17.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $357.79 Unrealized +32.3%
XBI SPDR SER TR 0.0%
Value ($000) $25 Shares 280 Est. Cost $91.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $25 Shares 672 Est. Cost $29.22 Unrealized +19.5%
PPG PPG INDS INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $115.08 Unrealized +16.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $25 Shares 648 Est. Cost $38.07 Unrealized 0.0%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,297 Est. Cost $10.45 Unrealized
HESS CORP 0.0%
Value ($000) $24 Shares 223 Est. Cost $68.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24 Shares 136 Est. Cost $138.01 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,446 Est. Cost $12.20 Unrealized +22.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $24 Shares 6,076 Est. Cost $3.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 4,350 Est. Cost $4.43 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $24 Shares 807 Est. Cost $33.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $41.11 Unrealized +15.8%
ETF MANAGERS TR 0.0%
Value ($000) $24 Shares 2,315 Est. Cost $25.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24 Shares 2,357 Est. Cost $6.65 Unrealized
II-VI INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $66.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 1,523 Est. Cost $19.12 Unrealized -18.1%
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 774 Est. Cost $20.01 Unrealized +39.7%
ZYNGA INC 0.0%
Value ($000) $24 Shares 2,599 Est. Cost $9.31 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24 Shares 933 Est. Cost $27.45 Unrealized -3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 4,064 Est. Cost $4.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 354 Est. Cost $41.16 Unrealized +63.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23 Shares 311 Est. Cost $70.33 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 128 Est. Cost $120.88 Unrealized +57.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $23 Shares 7,500 Est. Cost $3.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 323 Est. Cost $45.24 Unrealized +44.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $23 Shares 213 Est. Cost $92.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 385 Est. Cost $79.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 213 Est. Cost $100.73 Unrealized
KELLOGG CO 0.0%
Value ($000) $23 Shares 359 Est. Cost $49.99 Unrealized +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 267 Est. Cost $70.13 Unrealized +21.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $23 Shares 173 Est. Cost $179.78 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $111.78 Unrealized +17.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $57.72 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $176.05 Unrealized -15.6%
TS TENARIS S A 0.0%
Value ($000) $22 Shares 726 Est. Cost $15.64 Unrealized
PHI PLDT INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $29.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $21.99 Unrealized -14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 722 Est. Cost $24.41 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22 Shares 269 Est. Cost $67.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $30.59 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $22 Shares 1,535 Est. Cost $14.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $156.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $20.94 Unrealized
CRH PLC 0.0%
Value ($000) $21 Shares 535 Est. Cost $45.23 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $21 Shares 37 Est. Cost $568.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $21 Shares 1,828 Est. Cost $11.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 495 Est. Cost $34.17 Unrealized +25.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $21 Shares 495 Est. Cost $38.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $66.86 Unrealized +7.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 113 Est. Cost $173.16 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $66.01 Unrealized +8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 416 Est. Cost $38.03 Unrealized +40.2%
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $255.61 Unrealized -42.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $100.38 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $329.56 Unrealized +28.3%
EFAV ISHARES TR 0.0%
Value ($000) $21 Shares 296 Est. Cost $74.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 540 Est. Cost $37.05 Unrealized +4.1%
M D C HLDGS INC 0.0%
Value ($000) $21 Shares 565 Est. Cost $49.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $88.14 Unrealized +13.4%
GIB CGI INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $76.18 Unrealized +8.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 291 Est. Cost $27.44 Unrealized +89.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 488 Est. Cost $36.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 797 Est. Cost $34.85 Unrealized -21.7%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 288 Est. Cost $50.21 Unrealized +6.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $20 Shares 851 Est. Cost $14.10 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
ISHARES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $20 Shares 125 Est. Cost $134.18 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 296 Est. Cost $81.12 Unrealized -18.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $79.70 Unrealized +38.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $59.72 Unrealized -6.2%
OKTA OKTA INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $199.71 Unrealized -10.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $67.47 Unrealized +7.0%
AVTR AVANTOR INC 0.0%
Value ($000) $19 Shares 563 Est. Cost $35.07 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 63 Est. Cost $129.19 Unrealized +18.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 746 Est. Cost $17.38 Unrealized +10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19 Shares 626 Est. Cost $32.24 Unrealized
E ENI S P A 0.0%
Value ($000) $19 Shares 642 Est. Cost $22.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $163.36 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 96 Est. Cost $149.31 Unrealized +8.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $160.63 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19 Shares 580 Est. Cost $33.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $17.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19 Shares 3,098 Est. Cost $6.08 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $18.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 505 Est. Cost $25.31 Unrealized +34.8%
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $159.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 355 Est. Cost $40.76 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $115.31 Unrealized +23.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $18 Shares 1,692 Est. Cost $10.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 717 Est. Cost $10.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 289 Est. Cost $50.87 Unrealized -3.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 791 Est. Cost $19.57 Unrealized -0.2%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,438 Est. Cost $7.01 Unrealized +63.5%
NATWEST GROUP PLC 0.0%
Value ($000) $18 Shares 3,237 Est. Cost $4.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $77.26 Unrealized +9.7%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $72.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 111 Est. Cost $140.81 Unrealized +3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 117 Est. Cost $99.11 Unrealized +30.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $242.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $304.53 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $85.31 Unrealized +0.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18 Shares 792 Est. Cost $21.77 Unrealized +12.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $100.16 Unrealized +4.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $17 Shares 6,900 Est. Cost $2.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 Shares 950 Est. Cost $9.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $11.80 Unrealized +10.8%
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $120.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $17 Shares 919 Est. Cost $12.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $17 Shares 378 Est. Cost $49.39 Unrealized -1.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $17 Shares 79 Est. Cost $138.17 Unrealized +31.9%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 97 Est. Cost $152.90 Unrealized +13.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17 Shares 472 Est. Cost $20.75 Unrealized +33.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 492 Est. Cost $26.46 Unrealized +7.1%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $224.93 Unrealized +28.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $408.07 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $296.38 Unrealized +27.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17 Shares 3,930 Est. Cost $4.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $50.95 Unrealized +1.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 2,809 Est. Cost $4.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 752 Est. Cost $13.13 Unrealized +51.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $49.90 Unrealized +5.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $244.40 Unrealized -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $37.04 Unrealized +51.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $53.91 Unrealized -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $323.03 Unrealized +16.5%
URE PROSHARES TR 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $48.58 Unrealized +15.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $15 Shares 550 Est. Cost $25.99 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 110 Est. Cost $136.36 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $97.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $15 Shares 152 Est. Cost $77.26 Unrealized +17.3%
UYG PROSHARES TR 0.0%
Value ($000) $15 Shares 234 Est. Cost $55.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $365.37 Unrealized +7.0%
IAA INC 0.0%
Value ($000) $15 Shares 387 Est. Cost $39.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.80 Unrealized +34.1%
TILRAY INC 0.0%
Value ($000) $15 Shares 1,983 Est. Cost $18.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $15 Shares 760 Est. Cost $14.41 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $134.60 Unrealized +25.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $24.63 Unrealized +26.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $15 Shares 215 Est. Cost $64.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 37 Est. Cost $448.19 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 110 Est. Cost $150.12 Unrealized -10.2%
FMC FMC CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $75.20 Unrealized +36.3%
ARGX ARGENX SE 0.0%
Value ($000) $15 Shares 49 Est. Cost $285.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $320.22 Unrealized -19.3%
VALE VALE S A 0.0%
Value ($000) $15 Shares 730 Est. Cost $11.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 201 Est. Cost $74.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 863 Est. Cost $21.49 Unrealized -16.6%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $36.17 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $174.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 223 Est. Cost $52.91 Unrealized +14.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 856 Est. Cost $9.91 Unrealized +39.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $106.03 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $64.03 Unrealized +54.2%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $81.15 Unrealized +1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $33.74 Unrealized +1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14 Shares 260 Est. Cost $46.09 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $14 Shares 4,171 Est. Cost $3.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $69.33 Unrealized +12.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $98.27 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $98.04 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $14 Shares 448 Est. Cost $28.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.22 Unrealized -15.2%
DISCOVERY INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $26.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $69.16 Unrealized +55.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 576 Est. Cost $8.60 Unrealized +102.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $89.87 Unrealized +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $446.65 Unrealized +0.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 278 Est. Cost $24.36 Unrealized +59.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $153.03 Unrealized +37.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13 Shares 1,003 Est. Cost $10.99 Unrealized +8.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.49 Unrealized +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 5,230 Est. Cost $2.52 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $13 Shares 163 Est. Cost $85.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $63.35 Unrealized +9.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 2,738 Est. Cost $4.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $130.99 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 192 Est. Cost $42.28 Unrealized +61.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $137.50 Unrealized +28.0%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $147.42 Unrealized -8.2%
SPLUNK INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $139.93 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $62.85 Unrealized -4.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $13 Shares 2,747 Est. Cost $4.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13 Shares 36 Est. Cost $342.57 Unrealized -6.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 315 Est. Cost $21.52 Unrealized +66.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $141.19 Unrealized +40.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $23.90 Unrealized +142.9%
GAP GAP INC 0.0%
Value ($000) $12 Shares 839 Est. Cost $10.42 Unrealized +29.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $24.18 Unrealized -1.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 Shares 396 Est. Cost $34.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 472 Est. Cost $31.38 Unrealized -8.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12 Shares 798 Est. Cost $10.18 Unrealized
AEGON N V 0.0%
Value ($000) $12 Shares 2,236 Est. Cost $4.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.48 Unrealized +31.6%
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $93.20 Unrealized +16.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $57.56 Unrealized +3.4%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $64.55 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $142.98 Unrealized -24.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12 Shares 380 Est. Cost $24.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 151 Est. Cost $53.80 Unrealized +33.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $79.78 Unrealized -4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 126 Est. Cost $78.69 Unrealized +9.6%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.22 Unrealized +17.9%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 92 Est. Cost $96.50 Unrealized +18.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $53.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $43.53 Unrealized +50.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.14 Unrealized +17.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $46.69 Unrealized +0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.71 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $119.27 Unrealized +5.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,612 Est. Cost $5.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $29.59 Unrealized +22.1%
ICLN ISHARES TR 0.0%
Value ($000) $11 Shares 526 Est. Cost $24.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $72.85 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $81.81 Unrealized +12.9%
SE SEA LTD 0.0%
Value ($000) $11 Shares 96 Est. Cost $142.89 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $257.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.47 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $17.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $23.23 Unrealized +25.3%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 324 Est. Cost $8.84 Unrealized +160.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.03 Unrealized -2.6%
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 168 Est. Cost $54.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11 Shares 209 Est. Cost $45.78 Unrealized -2.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 1,503 Est. Cost $8.24 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 415 Est. Cost $20.49 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $234.38 Unrealized -22.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $81.24 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 1,012 Est. Cost $12.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $61.94 Unrealized +27.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $108.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $78.09 Unrealized -8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $104.93 Unrealized -30.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $42.71 Unrealized -7.3%
AMYRIS INC 0.0%
Value ($000) $10 Shares 2,218 Est. Cost $4.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $10 Shares 55 Est. Cost $181.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.10 Unrealized +10.8%
BCE BCE INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $32.03 Unrealized +24.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 322 Est. Cost $21.77 Unrealized +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 126 Est. Cost $80.22 Unrealized +0.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $21.91 Unrealized -19.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $187.88 Unrealized +11.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 309 Est. Cost $29.83 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $22.65 Unrealized +118.8%
CATALENT INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $110.01 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 12 Est. Cost $599.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 609 Est. Cost $17.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $166.52 Unrealized +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 230 Est. Cost $25.80 Unrealized +56.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 467 Est. Cost $18.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $30.07 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 1,012 Est. Cost $7.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 62 Est. Cost $146.03 Unrealized +9.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.43 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $191.07 Unrealized +0.5%
ABIOMED INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $259.47 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $30.37 Unrealized +19.3%
STNE STONECO LTD 0.0%
Value ($000) $9 Shares 757 Est. Cost $13.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $350.06 Unrealized -14.3%
WEX WEX INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $150.25 Unrealized +8.5%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.13 Unrealized -13.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 619 Est. Cost $9.69 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $25.81 Unrealized +39.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 597 Est. Cost $17.23 Unrealized -16.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.43 Unrealized -5.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 517 Est. Cost $12.84 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $5.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $21.37 Unrealized +18.6%
NIO NIO INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $34.37 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $46.60 Unrealized +17.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.62 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $47.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $28.08 Unrealized +17.8%
ITT ITT INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $54.81 Unrealized +61.0%
UDR UDR INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $37.73 Unrealized +29.1%
ASAN ASANA INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $53.15 Unrealized -2.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $80.21 Unrealized -7.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 138 Est. Cost $56.98 Unrealized -11.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $34.68 Unrealized +108.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $7.77 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 1,938 Est. Cost $4.99 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 330 Est. Cost $34.87 Unrealized -32.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $52.43 Unrealized +18.1%
CAE CAE INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.66 Unrealized -0.9%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.14 Unrealized +19.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $57.98 Unrealized +11.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 31 Est. Cost $310.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $87.60 Unrealized -38.6%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $8 Shares 704 Est. Cost $11.36 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 331 Est. Cost $10.79 Unrealized +124.8%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $179.44 Unrealized -18.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $696.04 Unrealized -13.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.83 Unrealized +8.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.22 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 1,047 Est. Cost $21.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $146.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 102 Est. Cost $59.21 Unrealized +21.7%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $13.76 Unrealized +68.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 544 Est. Cost $26.05 Unrealized -39.6%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +69.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 224 Est. Cost $41.36 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 146 Est. Cost $31.87 Unrealized +39.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $79.49 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 221 Est. Cost $39.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 211 Est. Cost $24.23 Unrealized +15.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $18.95 Unrealized +57.0%
COOPER COS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $405.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.60 Unrealized +10.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 92 Est. Cost $52.81 Unrealized +74.1%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $27.00 Unrealized +27.2%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $47.66 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $280.56 Unrealized -12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $71.03 Unrealized -2.0%
NICE NICE LTD 0.0%
Value ($000) $8 Shares 36 Est. Cost $260.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $53.44 Unrealized +8.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 172 Est. Cost $42.05 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $140.95 Unrealized -3.3%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $133.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $52.30 Unrealized +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 57 Est. Cost $53.63 Unrealized +87.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $169.01 Unrealized +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $22.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $37.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $21.99 Unrealized +16.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.42 Unrealized +4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $23.70 Unrealized +47.7%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $240.40 Unrealized +8.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 121 Est. Cost $45.04 Unrealized +6.2%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 66 Est. Cost $91.82 Unrealized +8.1%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $57.34 Unrealized +6.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.23 Unrealized
QUIDEL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $122.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $108.12 Unrealized +107.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $88.74 Unrealized +11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 50 Est. Cost $116.25 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 57 Est. Cost $45.00 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $47.78 Unrealized +20.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $104.26 Unrealized +6.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.38 Unrealized +29.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $83.80 Unrealized +21.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $55.60 Unrealized -5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.16 Unrealized +2.8%
BANCOLOMBIA S A 0.0%
Value ($000) $7 Shares 161 Est. Cost $35.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.51 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.15 Unrealized +6.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $44.86 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.51 Unrealized +8.5%
HUANENG PWR INTL INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $15.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $383.00 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $180.72 Unrealized +57.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 146 Est. Cost $59.50 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $29.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.06 Unrealized +18.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $24.52 Unrealized +40.5%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.41 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 122 Est. Cost $58.30 Unrealized +1.2%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 673 Est. Cost $10.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $492.29 Unrealized -20.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.24 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $16.93 Unrealized +14.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.48 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.87 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $11.89 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 132 Est. Cost $57.37 Unrealized -22.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $138.52 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.29 Unrealized +42.1%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.86 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.04 Unrealized +6.5%
RENESOLA LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.42 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $434.58 Unrealized +8.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 386 Est. Cost $9.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 19 Est. Cost $243.68 Unrealized +9.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $156.61 Unrealized -4.8%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.08 Unrealized +9.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 829 Est. Cost $8.42 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $72.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $38.91 Unrealized +94.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 71 Est. Cost $48.60 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.22 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.71 Unrealized +19.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $265.60 Unrealized +16.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 669 Est. Cost $14.04 Unrealized -31.6%
BLACK KNIGHT INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $162.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.42 Unrealized +14.3%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $53.87 Unrealized +44.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $175.26 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $167.76 Unrealized -18.2%
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.35 Unrealized -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $114.32 Unrealized +39.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.47 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 175 Est. Cost $18.04 Unrealized +37.3%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $41.21 Unrealized -2.9%
ZENDESK INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.86 Unrealized +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 488 Est. Cost $11.64 Unrealized -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.20 Unrealized +15.9%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $5 Shares 337 Est. Cost $17.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $29.79 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.26 Unrealized -15.4%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $7.67 Unrealized +116.9%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $36.11 Unrealized
COHERENT INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $315.87 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $53.44 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $18.77 Unrealized -28.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $7.43 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $26.89 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 319 Est. Cost $29.09 Unrealized -40.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $35.58 Unrealized +15.1%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 281 Est. Cost $18.52 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.45 Unrealized -8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $27.27 Unrealized +38.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $27.31 Unrealized -11.4%
COTY COTY INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $8.56 Unrealized +4.2%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.47 Unrealized +11.6%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $440.89 Unrealized +0.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 690 Est. Cost $10.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 91 Est. Cost $68.24 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,399 Est. Cost $3.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.09 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.50 Unrealized +3.8%
IDT IDT CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $6.66 Unrealized +457.8%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $101.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 59 Est. Cost $99.76 Unrealized -17.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.58 Unrealized +59.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.28 Unrealized +5.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.80 Unrealized
NBP I MAB 0.0%
Value ($000) $5 Shares 320 Est. Cost $43.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $51.30 Unrealized -3.3%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.05 Unrealized +9.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5 Shares 965 Est. Cost $6.79 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $33.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 584 Est. Cost $12.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.79 Unrealized +5.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.93 Unrealized +9.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $8.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.58 Unrealized +37.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.29 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $258.32 Unrealized +5.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.51 Unrealized +8.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 813 Est. Cost $4.92 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.10 Unrealized +18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $66.49 Unrealized +38.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.75 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.31 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $182.99 Unrealized +22.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.23 Unrealized +20.9%
ANAPLAN INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.72 Unrealized -5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $122.78 Unrealized +43.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.21 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.12 Unrealized +17.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $85.81 Unrealized +78.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.64 Unrealized +3.6%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.82 Unrealized +2.9%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 369 Est. Cost $7.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.95 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.40 Unrealized +6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $666.04 Unrealized -27.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.43 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.58 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.98 Unrealized +1.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.16 Unrealized +18.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 1,238 Est. Cost $3.88 Unrealized -21.2%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.77 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $156.99 Unrealized -12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.53 Unrealized +45.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.84 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $4 Shares 346 Est. Cost $16.50 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.51 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $97.01 Unrealized -5.3%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $55.92 Unrealized +95.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $13.90 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $45.77 Unrealized +76.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.15 Unrealized +3.8%
SWITCH INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.55 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.21 Unrealized +29.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.68 Unrealized +5.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 122 Est. Cost $31.32 Unrealized -15.6%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +10.3%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.22 Unrealized +13.2%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 454 Est. Cost $4.51 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.09 Unrealized +10.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.58 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.14 Unrealized +25.5%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.49 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.07 Unrealized +7.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $11.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.60 Unrealized +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.85 Unrealized -4.7%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.20 Unrealized -11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.95 Unrealized +80.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.83 Unrealized +3.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.09 Unrealized -4.3%
PCB PCB BANCORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.49 Unrealized +72.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.81 Unrealized +38.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.83 Unrealized +1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.41 Unrealized -11.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.96 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.35 Unrealized -4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.95 Unrealized +11.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.20 Unrealized +19.9%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.43 Unrealized +40.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.99 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.92 Unrealized +34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 224 Est. Cost $18.61 Unrealized -4.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 296 Est. Cost $7.06 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $66.64 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.23 Unrealized -6.1%
CRANE CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.55 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.72 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.91 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized +2.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.79 Unrealized +35.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.86 Unrealized -7.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +28.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.65 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.42 Unrealized -18.9%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.93 Unrealized +13.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.36 Unrealized +6.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.84 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.89 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.33 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.22 Unrealized -2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.62 Unrealized -4.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $467.27 Unrealized -11.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.76 Unrealized +0.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.39 Unrealized +0.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.10 Unrealized -0.4%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $16.87 Unrealized +155.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.66 Unrealized -29.3%
VHI VALHI INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.76 Unrealized +16.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.14 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +66.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +50.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.62 Unrealized +1.4%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $24.35 Unrealized +43.7%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.66 Unrealized +57.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $60.80 Unrealized -9.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.70 Unrealized +15.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $66.18 Unrealized -2.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.13 Unrealized +38.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $12.41 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $111.72 Unrealized -9.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 87 Est. Cost $18.74 Unrealized +54.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.60 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $29.90 Unrealized +21.7%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.66 Unrealized -0.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.41 Unrealized +95.5%
ORANY ORANGE 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.97 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.29 Unrealized +12.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.82 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.12 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.50 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.96 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.22 Unrealized +14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $251.53 Unrealized -12.9%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.05 Unrealized +19.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.87 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.16 Unrealized +5.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.03 Unrealized -49.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.41 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $6.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.99 Unrealized +15.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.18 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.52 Unrealized +2.8%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.12 Unrealized -0.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $118.34 Unrealized -26.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.68 Unrealized +14.8%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +77.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.64 Unrealized +6.9%
AZEK CO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.51 Unrealized -4.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.45 Unrealized -2.2%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.16 Unrealized -4.5%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +143.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.67 Unrealized +2.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 215 Est. Cost $4.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.35 Unrealized -2.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.08 Unrealized +5.1%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,165 Est. Cost $2.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized -1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.31 Unrealized +27.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +31.2%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +12.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.76 Unrealized -2.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.16 Unrealized -28.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $167.15 Unrealized -30.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.46 Unrealized +38.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.90 Unrealized -5.5%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +21.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.93 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.98 Unrealized +10.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.19 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.55 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.49 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.61 Unrealized +23.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 662 Est. Cost $3.02 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.42 Unrealized +61.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.20 Unrealized
SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.88 Unrealized -26.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.14 Unrealized +16.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.74 Unrealized +16.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $171.67 Unrealized -58.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.97 Unrealized -11.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.56 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +7.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.90 Unrealized +66.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.10 Unrealized +12.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.37 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.96 Unrealized -2.4%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.52 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $208.95 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.49 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.24 Unrealized -7.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.74 Unrealized +13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.58 Unrealized +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.88 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.71 Unrealized -6.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.98 Unrealized +49.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.47 Unrealized +15.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -36.9%
INVITAE CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $37.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.25 Unrealized +29.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.04 Unrealized -0.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.04 Unrealized -22.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.51 Unrealized +10.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.99 Unrealized +6.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $11.31 Unrealized +67.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 320 Est. Cost $10.49 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.93 Unrealized +18.1%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.82 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.98 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.05 Unrealized +27.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.99 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.86 Unrealized +19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.17 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.35 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.65 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $768.01 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.83 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.00 Unrealized +15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.48 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $471.98 Unrealized -15.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $235.62 Unrealized -37.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.93 Unrealized -5.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.72 Unrealized +27.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $6.98 Unrealized +83.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 564 Est. Cost $9.31 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -38.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.25 Unrealized
NEVRO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.17 Unrealized -4.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 382 Est. Cost $6.00 Unrealized -7.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.45 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.64 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.56 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.29 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.92 Unrealized -12.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.02 Unrealized -3.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.77 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.87 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.32 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.17 Unrealized +6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $180.49 Unrealized -16.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.20 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.74 Unrealized -5.6%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.74 Unrealized -15.9%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +131.2%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.82 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.58 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $2.44 Unrealized +109.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +53.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +8.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.65 Unrealized -0.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.33 Unrealized +14.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +48.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.02 Unrealized +262.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.12 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.26 Unrealized +41.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.11 Unrealized +41.8%
AVALARA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.69 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.56 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.71 Unrealized +13.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.40 Unrealized -23.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized -13.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +18.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.89 Unrealized +1.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +36.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.86 Unrealized -2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.03 Unrealized +7.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.30 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.03 Unrealized +47.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.79 Unrealized -29.3%
KAMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.53 Unrealized +0.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.20 Unrealized +14.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.69 Unrealized +15.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.57 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.26 Unrealized +0.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +122.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.64 Unrealized -3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.71 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.40 Unrealized -12.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized +25.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.54 Unrealized -38.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.89 Unrealized +8.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.87 Unrealized -5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.91 Unrealized -13.4%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.32 Unrealized +18.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.21 Unrealized -0.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.18 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.44 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +15.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +67.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.21 Unrealized +36.7%
INARI MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.14 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.87 Unrealized +10.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -4.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.76 Unrealized +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +56.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.47 Unrealized -21.7%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.32 Unrealized -16.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.73 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.22 Unrealized +4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.96 Unrealized +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.59 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.72 Unrealized -9.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.82 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $100.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.45 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +160.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +34.0%
QUANTUM CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +39.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.56 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized +7.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.91 Unrealized -19.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +124.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.25 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.79 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.94 Unrealized +2.5%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.99 Unrealized -29.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.12 Unrealized +68.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.92 Unrealized -18.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -39.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.18 Unrealized 0.0%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.39 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.92 Unrealized -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.15 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.84 Unrealized -10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.20 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 188 Est. Cost $9.97 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 551 Est. Cost $1.91 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $10.50 Unrealized +138.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.72 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.01 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.24 Unrealized -2.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.84 Unrealized +1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.93 Unrealized +0.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.86 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.55 Unrealized +42.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.41 Unrealized +18.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.63 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.13 Unrealized -8.7%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.56 Unrealized -15.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $589.59 Unrealized -29.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -3.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +64.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 183 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.67 Unrealized +1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.79 Unrealized +6.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.05 Unrealized +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.58 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.52 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.42 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.26 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.59 Unrealized +34.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.67 Unrealized +21.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.14 Unrealized +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.43 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.17 Unrealized +6.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.62 Unrealized +38.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.36 Unrealized +4.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.08 Unrealized -0.1%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.17 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.77 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.22 Unrealized +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.69 Unrealized -4.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.71 Unrealized +1.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.93 Unrealized +9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.86 Unrealized +39.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.29 Unrealized +39.6%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.01 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.63 Unrealized +18.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.43 Unrealized +7.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.32 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.81 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.01 Unrealized +5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.66 Unrealized +14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +21.9%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.86 Unrealized +32.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.78 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +34.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.49 Unrealized -11.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.18 Unrealized -17.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.40 Unrealized +7.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.71 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.28 Unrealized +5.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.35 Unrealized +1.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.72 Unrealized +33.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.21 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.19 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.04 Unrealized +292.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $412.44 Unrealized +14.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.92 Unrealized +24.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.74 Unrealized +11.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.39 Unrealized -15.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.63 Unrealized +10.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.94 Unrealized +100.7%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.20 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.25 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.80 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.88 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.38 Unrealized -16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.41 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.24 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.41 Unrealized +41.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.38 Unrealized -34.3%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +38.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.87 Unrealized -13.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.97 Unrealized -2.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.92 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.03 Unrealized +33.4%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.93 Unrealized +7.7%
MIMECAST LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.49 Unrealized +2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.95 Unrealized +34.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.71 Unrealized +9.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $121.40 Unrealized -22.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.37 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $38.63 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.04 Unrealized +2.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.75 Unrealized -0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.72 Unrealized -2.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.70 Unrealized -20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.13 Unrealized +3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.59 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +70.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.43 Unrealized +17.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.64 Unrealized +70.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.34 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $107.11 Unrealized -36.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.49 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +217.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized +80.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.25 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.20 Unrealized +6.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.10 Unrealized +55.8%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized +21.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.17 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized +30.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +74.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.99 Unrealized +6.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.77 Unrealized -3.0%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.69 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.84 Unrealized +16.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.66 Unrealized +19.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.73 Unrealized -2.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.86 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.57 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.69 Unrealized +16.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.74 Unrealized +29.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.14 Unrealized -0.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.76 Unrealized +45.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.22 Unrealized -33.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.37 Unrealized +125.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.30 Unrealized +20.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.57 Unrealized -35.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.58 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.76 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.30 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +194.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized +56.5%
CUTERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +22.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +102.7%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.56 Unrealized -7.3%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.38 Unrealized +33.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.89 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.59 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.09 Unrealized -0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.66 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.25 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.29 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized +34.0%
VROOM INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.57 Unrealized +23.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.30 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.50 Unrealized -1.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized +20.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.37 Unrealized -7.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.27 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.78 Unrealized -3.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized +9.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.19 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.86 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.62 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +31.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized -18.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.37 Unrealized -58.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +65.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +17.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.43 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.81 Unrealized +18.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.23 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.27 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.57 Unrealized -13.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.22 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.78 Unrealized -3.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.72 Unrealized +20.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.53 Unrealized -10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +26.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +26.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.67 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.29 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized +3.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.34 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +27.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +17.1%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.70 Unrealized +7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.02 Unrealized +2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +65.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.44 Unrealized +4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.80 Unrealized +4.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized +176.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +56.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.38 Unrealized -11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +45.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.80 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized +68.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.62 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +92.4%
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +19.5%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.36 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +21.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.54 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.90 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +138.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.11 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.16 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.54 Unrealized -18.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.43 Unrealized +31.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.34 Unrealized +0.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +82.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.11 Unrealized -0.5%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.23 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.48 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +73.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +3.3%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized +73.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.98 Unrealized -30.9%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.68 Unrealized +89.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.70 Unrealized -10.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized -1.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.31 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.41 Unrealized +24.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.26 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +18.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.18 Unrealized -2.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.34 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +53.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.69 Unrealized +4.4%
ORAGENICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.63 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.78 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.77 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized +6.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.81 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized +96.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.94 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.94 Unrealized -1.6%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +64.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.78 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized +30.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.91 Unrealized -12.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +6.9%
IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.61 Unrealized +19.5%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.42 Unrealized +36.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized +25.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +22.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.11 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +19.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -16.8%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.27 Unrealized +3.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +47.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.20 Unrealized -39.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.50 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.63 Unrealized +15.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.42 Unrealized -21.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +34.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +20.2%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.99 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.94 Unrealized -14.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.38 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.84 Unrealized +103.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.67 Unrealized +2.9%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.43 Unrealized +12.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.40 Unrealized -4.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.19 Unrealized -3.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.04 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.96 Unrealized +19.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.86 Unrealized +36.2%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.95 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.07 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +41.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.10 Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.29 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.85 Unrealized 0.0%