QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $458,890 (100.0% shares, 0.0% debt)

Holdings (2,260)

JPST J P MORGAN EXCHANGE-TRADED F 6.5%
Value ($000) $29,827 Shares 587,213 Est. Cost $50.28 Unrealized
TGT TARGET CORP 4.1%
Value ($000) $18,985 Shares 120,602 Est. Cost $59.85 Unrealized +98.3%
AAPL APPLE INC 3.7%
Value ($000) $17,172 Shares 148,280 Est. Cost $88.53 Unrealized +19.7%
IVV ISHARES TR 3.7%
Value ($000) $16,877 Shares 50,220 Est. Cost $293.40 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $12,954 Shares 4,114 Est. Cost $74.12 Unrealized +112.7%
IEFA ISHARES TR 2.7%
Value ($000) $12,205 Shares 202,474 Est. Cost $59.02 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $11,322 Shares 95,905 Est. Cost $117.12 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $10,798 Shares 204,514 Est. Cost $55.01 Unrealized
SCZ ISHARES TR 2.3%
Value ($000) $10,385 Shares 176,055 Est. Cost $55.32 Unrealized
IJH ISHARES TR 2.2%
Value ($000) $10,239 Shares 55,255 Est. Cost $192.53 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $9,850 Shares 140,247 Est. Cost $79.11 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $9,067 Shares 43,107 Est. Cost $98.20 Unrealized +104.4%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $8,953 Shares 64,415 Est. Cost $70.45 Unrealized +65.1%
FNDX SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,092 Shares 183,103 Est. Cost $36.96 Unrealized
SHY ISHARES TR 1.5%
Value ($000) $6,667 Shares 77,064 Est. Cost $86.51 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,657 Shares 238,490 Est. Cost $26.30 Unrealized
ACWI ISHARES TR 1.2%
Value ($000) $5,591 Shares 69,956 Est. Cost $67.72 Unrealized
HILL ROM HLDGS INC 1.2%
Value ($000) $5,579 Shares 66,812 Est. Cost $100.60 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,306 Shares 31,154 Est. Cost $134.05 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $4,796 Shares 25,626 Est. Cost $119.36 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $4,716 Shares 3,218 Est. Cost $57.63 Unrealized +31.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $4,645 Shares 85,318 Est. Cost $54.44 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $3,703 Shares 17,075 Est. Cost $105.86 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,645 Shares 46,164 Est. Cost $75.76 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $3,486 Shares 15,737 Est. Cost $165.98 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $3,363 Shares 94,434 Est. Cost $32.08 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $3,354 Shares 12,805 Est. Cost $162.82 Unrealized +57.3%
HILLENBRAND INC 0.7%
Value ($000) $3,191 Shares 112,508 Est. Cost $19.21 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $2,588 Shares 45,101 Est. Cost $77.98 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,480 Shares 16,659 Est. Cost $97.61 Unrealized +30.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,271 Shares 8,179 Est. Cost $126.67 Unrealized +87.6%
TSLA TESLA INC 0.5%
Value ($000) $2,242 Shares 5,225 Est. Cost $96.01 Unrealized +23.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,241 Shares 18,062 Est. Cost $112.01 Unrealized +9.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,196 Shares 14,875 Est. Cost $89.49 Unrealized +38.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,128 Shares 6,916 Est. Cost $262.96 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,006 Shares 20,833 Est. Cost $89.17 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,996 Shares 9,375 Est. Cost $178.95 Unrealized +14.3%
REET ISHARES TR 0.4%
Value ($000) $1,913 Shares 90,946 Est. Cost $25.63 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,881 Shares 9,546 Est. Cost $87.16 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,807 Shares 5,797 Est. Cost $215.49 Unrealized +30.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,772 Shares 1,206 Est. Cost $56.79 Unrealized +33.3%
V VISA INC 0.4%
Value ($000) $1,760 Shares 8,799 Est. Cost $125.97 Unrealized +52.6%
IWD ISHARES TR 0.4%
Value ($000) $1,715 Shares 14,515 Est. Cost $106.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,714 Shares 3,882 Est. Cost $209.25 Unrealized +94.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,659 Shares 27,796 Est. Cost $44.36 Unrealized +18.9%
INTC INTEL CORP 0.4%
Value ($000) $1,650 Shares 31,867 Est. Cost $36.55 Unrealized +27.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,627 Shares 3,006 Est. Cost $5.93 Unrealized +95.4%
WMT WALMART INC 0.4%
Value ($000) $1,626 Shares 11,623 Est. Cost $31.09 Unrealized +32.9%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,593 Shares 8,843 Est. Cost $135.59 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,579 Shares 14,509 Est. Cost $57.62 Unrealized +60.3%
KO COCA COLA CO 0.3%
Value ($000) $1,575 Shares 31,906 Est. Cost $36.70 Unrealized +11.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,536 Shares 19,288 Est. Cost $74.64 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,515 Shares 6,902 Est. Cost $119.10 Unrealized +52.3%
IWS ISHARES TR 0.3%
Value ($000) $1,470 Shares 18,184 Est. Cost $75.98 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,434 Shares 4,239 Est. Cost $210.05 Unrealized +50.3%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,384 Shares 16,687 Est. Cost $50.02 Unrealized +31.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,335 Shares 4,541 Est. Cost $172.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,324 Shares 22,255 Est. Cost $38.28 Unrealized +11.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,319 Shares 9,519 Est. Cost $88.22 Unrealized +30.5%
PFE PFIZER INC 0.3%
Value ($000) $1,311 Shares 35,710 Est. Cost $23.31 Unrealized +16.3%
ESGD ISHARES TR 0.3%
Value ($000) $1,288 Shares 20,284 Est. Cost $60.65 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,286 Shares 6,534 Est. Cost $101.65 Unrealized +62.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,250 Shares 14,547 Est. Cost $64.75 Unrealized +9.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,216 Shares 4,783 Est. Cost $151.87 Unrealized +38.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,185 Shares 2,370 Est. Cost $33.27 Unrealized +49.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,147 Shares 13,096 Est. Cost $50.84 Unrealized +50.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,127 Shares 13,904 Est. Cost $40.90 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,124 Shares 5,218 Est. Cost $84.88 Unrealized +104.7%
IWM ISHARES TR 0.2%
Value ($000) $1,107 Shares 7,393 Est. Cost $137.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,040 Shares 33,135 Est. Cost $32.85 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,039 Shares 16,321 Est. Cost $62.82 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,036 Shares 3,479 Est. Cost $127.04 Unrealized +98.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,021 Shares 14,942 Est. Cost $61.98 Unrealized
T AT&T INC 0.2%
Value ($000) $989 Shares 34,698 Est. Cost $15.28 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $986 Shares 3,552 Est. Cost $40.32 Unrealized +49.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $976 Shares 21,105 Est. Cost $31.43 Unrealized +19.7%
NKE NIKE INC 0.2%
Value ($000) $972 Shares 7,745 Est. Cost $69.44 Unrealized +43.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $969 Shares 40,217 Est. Cost $21.86 Unrealized -0.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $964 Shares 3,834 Est. Cost $158.46 Unrealized +36.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $946 Shares 1,928 Est. Cost $297.95 Unrealized +56.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $926 Shares 5,625 Est. Cost $120.68 Unrealized +10.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $908 Shares 16,372 Est. Cost $50.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $892 Shares 3,689 Est. Cost $135.16 Unrealized +60.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $881 Shares 15,833 Est. Cost $48.34 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $870 Shares 3,130 Est. Cost $247.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $865 Shares 32,339 Est. Cost $23.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $850 Shares 5,952 Est. Cost $75.93 Unrealized +53.9%
SAP SAP SE 0.2%
Value ($000) $837 Shares 5,373 Est. Cost $105.64 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $835 Shares 3,886 Est. Cost $141.47 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $835 Shares 5,641 Est. Cost $103.69 Unrealized +40.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $814 Shares 20,675 Est. Cost $36.02 Unrealized +2.9%
IWP ISHARES TR 0.2%
Value ($000) $769 Shares 4,451 Est. Cost $96.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $763 Shares 2,279 Est. Cost $284.39 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $762 Shares 4,609 Est. Cost $97.24 Unrealized +50.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $757 Shares 12,560 Est. Cost $43.15 Unrealized +12.6%
EEM ISHARES TR 0.2%
Value ($000) $756 Shares 17,153 Est. Cost $39.96 Unrealized
DE DEERE & CO 0.2%
Value ($000) $748 Shares 3,375 Est. Cost $146.52 Unrealized +22.7%
EQIX EQUINIX INC 0.2%
Value ($000) $743 Shares 978 Est. Cost $426.12 Unrealized +60.4%
LOW LOWES COS INC 0.2%
Value ($000) $742 Shares 4,474 Est. Cost $76.48 Unrealized +82.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $723 Shares 6,147 Est. Cost $59.24 Unrealized +60.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $722 Shares 4,697 Est. Cost $122.37 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $711 Shares 7,153 Est. Cost $98.29 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $703 Shares 18,426 Est. Cost $36.33 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $660 Shares 1,831 Est. Cost $174.17 Unrealized +93.7%
AVGO BROADCOM INC 0.1%
Value ($000) $656 Shares 1,801 Est. Cost $23.14 Unrealized +28.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $654 Shares 7,874 Est. Cost $81.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $642 Shares 1,029 Est. Cost $364.47 Unrealized +61.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $630 Shares 7,778 Est. Cost $42.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $627 Shares 4,834 Est. Cost $105.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $624 Shares 2,247 Est. Cost $177.14 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $621 Shares 7,144 Est. Cost $86.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $616 Shares 2,725 Est. Cost $134.09 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $615 Shares 1,731 Est. Cost $238.66 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $602 Shares 8,359 Est. Cost $73.54 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $586 Shares 10,695 Est. Cost $42.15 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $578 Shares 17,759 Est. Cost $30.73 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $565 Shares 4,267 Est. Cost $119.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $538 Shares 7,171 Est. Cost $56.62 Unrealized +4.0%
BLACKROCK INC 0.1%
Value ($000) $533 Shares 946 Est. Cost $457.72 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $517 Shares 1,558 Est. Cost $168.71 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $517 Shares 2,663 Est. Cost $70.04 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $515 Shares 2,668 Est. Cost $115.38 Unrealized +45.0%
ACWX ISHARES TR 0.1%
Value ($000) $507 Shares 11,020 Est. Cost $46.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $504 Shares 3,149 Est. Cost $119.19 Unrealized -7.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $504 Shares 1,364 Est. Cost $226.31 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $498 Shares 4,972 Est. Cost $64.08 Unrealized +43.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $490 Shares 4,870 Est. Cost $63.59 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $487 Shares 4,001 Est. Cost $97.02 Unrealized -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $487 Shares 8,455 Est. Cost $54.61 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $485 Shares 14,127 Est. Cost $55.68 Unrealized -42.0%
SONY SONY CORP 0.1%
Value ($000) $483 Shares 6,290 Est. Cost $50.41 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $483 Shares 6,958 Est. Cost $52.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $482 Shares 3,272 Est. Cost $109.59 Unrealized +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $477 Shares 2,866 Est. Cost $102.70 Unrealized +25.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $477 Shares 2,052 Est. Cost $156.32 Unrealized +44.2%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $467 Shares 49,904 Est. Cost $11.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $455 Shares 7,920 Est. Cost $39.19 Unrealized +23.9%
BA BOEING CO 0.1%
Value ($000) $452 Shares 2,736 Est. Cost $246.32 Unrealized -30.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $451 Shares 4,343 Est. Cost $81.48 Unrealized +5.8%
IVW ISHARES TR 0.1%
Value ($000) $448 Shares 1,937 Est. Cost $114.69 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $445 Shares 2,118 Est. Cost $121.79 Unrealized +55.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $442 Shares 2,025 Est. Cost $152.33 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $438 Shares 3,817 Est. Cost $77.11 Unrealized +37.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 1,888 Est. Cost $176.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $429 Shares 2,577 Est. Cost $89.09 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $422 Shares 6,684 Est. Cost $59.42 Unrealized -5.6%
ELV ANTHEM INC 0.1%
Value ($000) $421 Shares 1,566 Est. Cost $224.32 Unrealized +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $416 Shares 902 Est. Cost $20.66 Unrealized +47.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $415 Shares 6,871 Est. Cost $50.19 Unrealized
LINDE PLC 0.1%
Value ($000) $413 Shares 1,733 Est. Cost $184.91 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $408 Shares 11,390 Est. Cost $33.07 Unrealized -12.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 2,284 Est. Cost $140.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $401 Shares 1,596 Est. Cost $171.79 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $397 Shares 2,845 Est. Cost $114.09 Unrealized +9.6%
CTAS CINTAS CORP 0.1%
Value ($000) $394 Shares 1,185 Est. Cost $34.00 Unrealized +114.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $392 Shares 4,430 Est. Cost $68.53 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $389 Shares 1,014 Est. Cost $276.08 Unrealized +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $373 Shares 2,827 Est. Cost $86.79 Unrealized +40.7%
KR KROGER CO 0.1%
Value ($000) $367 Shares 10,825 Est. Cost $22.98 Unrealized +34.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $366 Shares 4,586 Est. Cost $62.51 Unrealized +24.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $364 Shares 7,031 Est. Cost $47.77 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $364 Shares 3,079 Est. Cost $53.99 Unrealized -4.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $362 Shares 8,856 Est. Cost $43.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $361 Shares 2,421 Est. Cost $103.37 Unrealized +22.7%
NOW SERVICENOW INC 0.1%
Value ($000) $358 Shares 738 Est. Cost $57.63 Unrealized +55.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $354 Shares 3,539 Est. Cost $68.54 Unrealized +34.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $352 Shares 1,980 Est. Cost $152.64 Unrealized +8.3%
AON AON PLC 0.1%
Value ($000) $351 Shares 1,699 Est. Cost $195.70 Unrealized -2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $350 Shares 5,335 Est. Cost $49.70 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $344 Shares 1,265 Est. Cost $176.49 Unrealized +56.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $343 Shares 867 Est. Cost $243.09 Unrealized +65.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 6,103 Est. Cost $51.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $340 Shares 15,935 Est. Cost $19.19 Unrealized -14.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $340 Shares 14,446 Est. Cost $40.22 Unrealized -45.7%
SNY SANOFI 0.1%
Value ($000) $339 Shares 6,760 Est. Cost $44.42 Unrealized
RELX RELX PLC 0.1%
Value ($000) $338 Shares 15,104 Est. Cost $22.32 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $333 Shares 3,282 Est. Cost $38.03 Unrealized +105.4%
UNILEVER N V 0.1%
Value ($000) $332 Shares 5,499 Est. Cost $54.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $331 Shares 7,684 Est. Cost $47.82 Unrealized -14.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $325 Shares 5,570 Est. Cost $56.18 Unrealized -6.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $324 Shares 2,995 Est. Cost $19.89 Unrealized +26.0%
HUM HUMANA INC 0.1%
Value ($000) $321 Shares 776 Est. Cost $272.12 Unrealized +40.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $321 Shares 12,750 Est. Cost $39.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $319 Shares 2,731 Est. Cost $83.38 Unrealized +27.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $313 Shares 2,942 Est. Cost $70.00 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $313 Shares 3,821 Est. Cost $44.84 Unrealized +65.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $313 Shares 3,322 Est. Cost $74.34 Unrealized +10.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 2,668 Est. Cost $68.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $310 Shares 3,794 Est. Cost $56.11 Unrealized +20.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $308 Shares 5,273 Est. Cost $56.21 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $305 Shares 2,818 Est. Cost $93.69 Unrealized +9.4%
IVE ISHARES TR 0.1%
Value ($000) $301 Shares 2,675 Est. Cost $92.94 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $300 Shares 5,749 Est. Cost $28.30 Unrealized +77.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $299 Shares 4,850 Est. Cost $41.16 Unrealized +26.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $297 Shares 933 Est. Cost $189.01 Unrealized +50.4%
DUKE REALTY CORP 0.1%
Value ($000) $292 Shares 7,907 Est. Cost $24.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $290 Shares 7,600 Est. Cost $32.48 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $289 Shares 408 Est. Cost $179.60 Unrealized +25.0%
INTU INTUIT 0.1%
Value ($000) $288 Shares 884 Est. Cost $240.59 Unrealized +25.8%
RY ROYAL BK CDA 0.1%
Value ($000) $282 Shares 4,015 Est. Cost $73.84 Unrealized -2.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $281 Shares 3,481 Est. Cost $76.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $281 Shares 891 Est. Cost $257.30 Unrealized +15.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $280 Shares 7,721 Est. Cost $35.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $277 Shares 2,862 Est. Cost $83.80 Unrealized +4.2%
DEO DIAGEO PLC 0.1%
Value ($000) $274 Shares 1,987 Est. Cost $147.72 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $270 Shares 9,234 Est. Cost $22.28 Unrealized -1.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $269 Shares 7,144 Est. Cost $38.72 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $265 Shares 6,304 Est. Cost $35.76 Unrealized -3.3%
CME CME GROUP INC 0.1%
Value ($000) $264 Shares 1,576 Est. Cost $125.43 Unrealized +8.6%
UNILEVER PLC 0.1%
Value ($000) $261 Shares 4,235 Est. Cost $51.56 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $260 Shares 4,506 Est. Cost $46.26 Unrealized
CSX CSX CORP 0.1%
Value ($000) $259 Shares 3,330 Est. Cost $17.98 Unrealized +27.6%
SDY SPDR SER TR 0.1%
Value ($000) $258 Shares 2,793 Est. Cost $82.04 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $256 Shares 3,044 Est. Cost $68.14 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $255 Shares 7,025 Est. Cost $35.26 Unrealized -8.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $254 Shares 2,222 Est. Cost $66.85 Unrealized +60.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $253 Shares 1,974 Est. Cost $91.09 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $251 Shares 2,069 Est. Cost $94.70 Unrealized +10.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $250 Shares 6,577 Est. Cost $37.28 Unrealized -21.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $249 Shares 817 Est. Cost $192.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 6,453 Est. Cost $29.54 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $248 Shares 4,170 Est. Cost $41.06 Unrealized +43.4%
TOTAL SE 0.1%
Value ($000) $247 Shares 7,199 Est. Cost $44.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $246 Shares 43,942 Est. Cost $5.89 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 1,170 Est. Cost $123.57 Unrealized +47.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $243 Shares 1,092 Est. Cost $161.91 Unrealized +0.2%
DOW DOW INC 0.1%
Value ($000) $240 Shares 5,093 Est. Cost $34.26 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $239 Shares 4,940 Est. Cost $35.09 Unrealized +21.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $236 Shares 58,879 Est. Cost $4.42 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $236 Shares 4,246 Est. Cost $24.55 Unrealized -14.1%
BARRICK GOLD CORP 0.1%
Value ($000) $231 Shares 8,227 Est. Cost $19.65 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $231 Shares 23,464 Est. Cost $9.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $229 Shares 2,086 Est. Cost $97.34 Unrealized -8.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $228 Shares 1,482 Est. Cost $95.44 Unrealized +48.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $227 Shares 1,337 Est. Cost $173.35 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $224 Shares 131 Est. Cost $1826.65 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value ($000) $222 Shares 1,881 Est. Cost $14.53 Unrealized +77.8%
MCK MCKESSON CORP 0.0%
Value ($000) $221 Shares 1,481 Est. Cost $134.97 Unrealized +8.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $221 Shares 4,422 Est. Cost $32.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,984 Est. Cost $120.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 4,680 Est. Cost $38.65 Unrealized +22.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $219 Shares 4,737 Est. Cost $52.95 Unrealized -12.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $219 Shares 3,786 Est. Cost $54.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $217 Shares 461 Est. Cost $195.71 Unrealized +63.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 7,958 Est. Cost $25.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $216 Shares 1,010 Est. Cost $153.78 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $214 Shares 2,209 Est. Cost $71.79 Unrealized +8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 2,666 Est. Cost $53.07 Unrealized +41.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $214 Shares 5,933 Est. Cost $41.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $213 Shares 306 Est. Cost $156.89 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $213 Shares 1,774 Est. Cost $106.10 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $211 Shares 1,052 Est. Cost $179.28 Unrealized -0.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $210 Shares 33,652 Est. Cost $18.28 Unrealized
JD JD.COM INC 0.0%
Value ($000) $210 Shares 2,704 Est. Cost $43.47 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $210 Shares 9,146 Est. Cost $28.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $206 Shares 2,464 Est. Cost $39.97 Unrealized +74.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $205 Shares 2,194 Est. Cost $58.80 Unrealized +41.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $204 Shares 11,458 Est. Cost $18.39 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $202 Shares 44,121 Est. Cost $4.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $201 Shares 813 Est. Cost $134.53 Unrealized +83.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $198 Shares 952 Est. Cost $168.08 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $197 Shares 1,062 Est. Cost $109.84 Unrealized +61.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $197 Shares 972 Est. Cost $136.02 Unrealized +34.4%
BIIB BIOGEN INC 0.0%
Value ($000) $196 Shares 691 Est. Cost $289.65 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $194 Shares 2,453 Est. Cost $60.81 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $193 Shares 2,085 Est. Cost $98.04 Unrealized -7.2%
RACE FERRARI N V 0.0%
Value ($000) $193 Shares 1,050 Est. Cost $102.66 Unrealized +81.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $189 Shares 1,304 Est. Cost $60.73 Unrealized +110.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $188 Shares 4,057 Est. Cost $56.17 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $188 Shares 2,441 Est. Cost $61.06 Unrealized +10.3%
ADSK AUTODESK INC 0.0%
Value ($000) $188 Shares 813 Est. Cost $169.35 Unrealized +40.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $185 Shares 8,398 Est. Cost $24.71 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $184 Shares 5,071 Est. Cost $35.59 Unrealized -9.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $183 Shares 2,553 Est. Cost $70.34 Unrealized -13.3%
DHI D R HORTON INC 0.0%
Value ($000) $183 Shares 2,422 Est. Cost $40.06 Unrealized +61.5%
ECL ECOLAB INC 0.0%
Value ($000) $183 Shares 918 Est. Cost $169.92 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value ($000) $181 Shares 1,776 Est. Cost $77.00 Unrealized +15.8%
IGF ISHARES TR 0.0%
Value ($000) $180 Shares 4,677 Est. Cost $36.12 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $179 Shares 24,258 Est. Cost $6.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $178 Shares 1,541 Est. Cost $88.38 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $177 Shares 1,644 Est. Cost $79.33 Unrealized +14.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $176 Shares 5,744 Est. Cost $16.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $176 Shares 606 Est. Cost $200.95 Unrealized +35.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $175 Shares 5,447 Est. Cost $34.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $175 Shares 5,716 Est. Cost $17.13 Unrealized +53.9%
VRSN VERISIGN INC 0.0%
Value ($000) $174 Shares 851 Est. Cost $139.11 Unrealized +47.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $174 Shares 310 Est. Cost $398.98 Unrealized +51.1%
ING ING GROEP N.V. 0.0%
Value ($000) $173 Shares 24,498 Est. Cost $7.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $173 Shares 4,244 Est. Cost $33.41 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $172 Shares 146 Est. Cost $984.37 Unrealized +20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $172 Shares 417 Est. Cost $33.28 Unrealized +213.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 1,008 Est. Cost $180.43 Unrealized -12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $169 Shares 1,581 Est. Cost $72.95 Unrealized +44.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $169 Shares 8,614 Est. Cost $16.10 Unrealized -4.3%
SK TELECOM LTD 0.0%
Value ($000) $168 Shares 7,482 Est. Cost $22.36 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $167 Shares 14,961 Est. Cost $12.15 Unrealized -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $167 Shares 34,940 Est. Cost $2.45 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $166 Shares 4,070 Est. Cost $29.00 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $166 Shares 1,753 Est. Cost $60.68 Unrealized +26.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $166 Shares 6,975 Est. Cost $16.30 Unrealized
PKX POSCO 0.0%
Value ($000) $166 Shares 3,960 Est. Cost $44.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $165 Shares 1,121 Est. Cost $82.95 Unrealized +49.7%
SPLUNK INC 0.0%
Value ($000) $164 Shares 872 Est. Cost $120.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $163 Shares 526 Est. Cost $269.96 Unrealized +27.6%
SUB ISHARES TR 0.0%
Value ($000) $163 Shares 1,506 Est. Cost $106.54 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $163 Shares 2,338 Est. Cost $47.32 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $162 Shares 11,740 Est. Cost $11.09 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $162 Shares 1,180 Est. Cost $108.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $162 Shares 2,850 Est. Cost $58.10 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,597 Est. Cost $62.22 Unrealized +49.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $161 Shares 3,418 Est. Cost $46.46 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $161 Shares 4,702 Est. Cost $34.42 Unrealized -9.4%
DOV DOVER CORP 0.0%
Value ($000) $159 Shares 1,465 Est. Cost $73.20 Unrealized +36.2%
FTV FORTIVE CORP 0.0%
Value ($000) $159 Shares 2,084 Est. Cost $40.82 Unrealized +9.2%
CMI CUMMINS INC 0.0%
Value ($000) $158 Shares 749 Est. Cost $126.38 Unrealized +38.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $158 Shares 2,566 Est. Cost $33.69 Unrealized +54.5%
FISV FISERV INC 0.0%
Value ($000) $157 Shares 1,527 Est. Cost $103.84 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $156 Shares 1,673 Est. Cost $80.60 Unrealized +5.3%
OKTA OKTA INC 0.0%
Value ($000) $156 Shares 728 Est. Cost $117.99 Unrealized +76.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $155 Shares 1,979 Est. Cost $56.22 Unrealized +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $155 Shares 2,878 Est. Cost $69.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $153 Shares 1,230 Est. Cost $113.14 Unrealized +4.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $152 Shares 6,866 Est. Cost $6.01 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $150 Shares 15,042 Est. Cost $11.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $150 Shares 3,176 Est. Cost $46.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $150 Shares 703 Est. Cost $155.58 Unrealized +30.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $148 Shares 1,617 Est. Cost $91.54 Unrealized +2.8%
GMAB GENMAB A/S 0.0%
Value ($000) $148 Shares 4,055 Est. Cost $28.39 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $148 Shares 5,168 Est. Cost $35.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $147 Shares 859 Est. Cost $80.05 Unrealized +120.4%
TER TERADYNE INC 0.0%
Value ($000) $146 Shares 1,839 Est. Cost $30.06 Unrealized +176.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $146 Shares 1,294 Est. Cost $89.35 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $145 Shares 765 Est. Cost $168.28 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $144 Shares 2,092 Est. Cost $46.33 Unrealized +24.2%
QIAGEN NV 0.0%
Value ($000) $144 Shares 2,758 Est. Cost $41.07 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $144 Shares 888 Est. Cost $106.98 Unrealized +32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $143 Shares 2,402 Est. Cost $50.43 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $143 Shares 2,216 Est. Cost $65.35 Unrealized -25.8%
AMCOR PLC 0.0%
Value ($000) $143 Shares 12,933 Est. Cost $8.56 Unrealized +1.8%
AEE AMEREN CORP 0.0%
Value ($000) $143 Shares 1,813 Est. Cost $52.82 Unrealized +26.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $141 Shares 6,044 Est. Cost $16.90 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $140 Shares 2,205 Est. Cost $35.98 Unrealized +53.3%
WELL WELLTOWER INC 0.0%
Value ($000) $140 Shares 2,537 Est. Cost $50.81 Unrealized -7.0%
XILINX INC 0.0%
Value ($000) $140 Shares 1,345 Est. Cost $84.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $138 Shares 1,058 Est. Cost $96.61 Unrealized +37.2%
VEREIT INC 0.0%
Value ($000) $137 Shares 21,130 Est. Cost $7.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $136 Shares 485 Est. Cost $152.13 Unrealized +73.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $136 Shares 1,247 Est. Cost $71.24 Unrealized +22.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $136 Shares 2,178 Est. Cost $47.98 Unrealized +17.7%
IX ORIX CORP 0.0%
Value ($000) $134 Shares 2,141 Est. Cost $59.81 Unrealized
BP BP PLC 0.0%
Value ($000) $134 Shares 7,658 Est. Cost $34.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $133 Shares 1,202 Est. Cost $103.47 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $133 Shares 926 Est. Cost $109.31 Unrealized +14.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $133 Shares 1,778 Est. Cost $28.99 Unrealized -0.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $133 Shares 4,141 Est. Cost $37.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $132 Shares 2,543 Est. Cost $62.92 Unrealized -22.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $131 Shares 2,670 Est. Cost $34.53 Unrealized +24.7%
GNTX GENTEX CORP 0.0%
Value ($000) $131 Shares 5,075 Est. Cost $18.88 Unrealized +40.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $131 Shares 1,395 Est. Cost $64.95 Unrealized +31.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $130 Shares 4,161 Est. Cost $37.39 Unrealized -27.0%
E ENI S P A 0.0%
Value ($000) $130 Shares 8,375 Est. Cost $24.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $130 Shares 4,260 Est. Cost $39.46 Unrealized -28.9%
IWV ISHARES TR 0.0%
Value ($000) $129 Shares 660 Est. Cost $117.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $129 Shares 104 Est. Cost $19.19 Unrealized +25.6%
SO SOUTHERN CO 0.0%
Value ($000) $129 Shares 2,372 Est. Cost $44.05 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $128 Shares 3,559 Est. Cost $70.67 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $126 Shares 1,032 Est. Cost $121.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $126 Shares 2,562 Est. Cost $25.17 Unrealized +90.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $124 Shares 1,272 Est. Cost $74.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122 Shares 126 Est. Cost $752.46 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $122 Shares 3,423 Est. Cost $22.32 Unrealized +29.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $121 Shares 1,614 Est. Cost $53.67 Unrealized +20.6%
HPQ HP INC 0.0%
Value ($000) $121 Shares 6,377 Est. Cost $16.83 Unrealized -9.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $120 Shares 304 Est. Cost $276.74 Unrealized +33.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $120 Shares 764 Est. Cost $120.38 Unrealized +13.3%
WDAY WORKDAY INC 0.0%
Value ($000) $119 Shares 554 Est. Cost $180.47 Unrealized +9.6%
WPC WP CAREY INC 0.0%
Value ($000) $119 Shares 1,823 Est. Cost $69.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $119 Shares 2,042 Est. Cost $50.99 Unrealized -9.3%
CERNER CORP 0.0%
Value ($000) $119 Shares 1,641 Est. Cost $66.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $118 Shares 519 Est. Cost $144.43 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 986 Est. Cost $111.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $117 Shares 2,122 Est. Cost $41.83 Unrealized +5.4%
NOK NOKIA CORP 0.0%
Value ($000) $117 Shares 29,899 Est. Cost $4.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $117 Shares 42,589 Est. Cost $4.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $117 Shares 258 Est. Cost $335.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $115 Shares 944 Est. Cost $91.74 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $115 Shares 136 Est. Cost $60.33 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $115 Shares 924 Est. Cost $88.92 Unrealized +25.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $114 Shares 2,699 Est. Cost $33.53 Unrealized +12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $113 Shares 5,179 Est. Cost $24.06 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value ($000) $113 Shares 576 Est. Cost $181.46 Unrealized +14.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $113 Shares 8,143 Est. Cost $15.56 Unrealized -8.0%
GLW CORNING INC 0.0%
Value ($000) $112 Shares 3,442 Est. Cost $23.17 Unrealized +15.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $112 Shares 2,687 Est. Cost $37.04 Unrealized -15.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $112 Shares 2,126 Est. Cost $54.26 Unrealized
ANSYS INC 0.0%
Value ($000) $112 Shares 342 Est. Cost $216.87 Unrealized
TWITTER INC 0.0%
Value ($000) $112 Shares 2,527 Est. Cost $26.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $111 Shares 230 Est. Cost $146.12 Unrealized +218.5%
LEN LENNAR CORP 0.0%
Value ($000) $110 Shares 1,345 Est. Cost $49.75 Unrealized +32.4%
STT STATE STR CORP 0.0%
Value ($000) $110 Shares 1,861 Est. Cost $55.82 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $110 Shares 7,024 Est. Cost $11.07 Unrealized +21.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $108 Shares 682 Est. Cost $143.12 Unrealized +9.5%
IJJ ISHARES TR 0.0%
Value ($000) $107 Shares 792 Est. Cost $133.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $107 Shares 764 Est. Cost $108.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $106 Shares 4,467 Est. Cost $24.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $105 Shares 1,349 Est. Cost $71.63 Unrealized -5.1%
NBIS YANDEX N V 0.0%
Value ($000) $105 Shares 1,614 Est. Cost $26.03 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $105 Shares 11,514 Est. Cost $8.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $104 Shares 372 Est. Cost $168.41 Unrealized +48.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $104 Shares 2,301 Est. Cost $27.58 Unrealized +23.0%
IEX IDEX CORP 0.0%
Value ($000) $104 Shares 571 Est. Cost $105.17 Unrealized +54.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $103 Shares 8,350 Est. Cost $14.04 Unrealized -27.9%
WPP WPP PLC NEW 0.0%
Value ($000) $103 Shares 2,632 Est. Cost $48.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $103 Shares 705 Est. Cost $94.51 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $102 Shares 988 Est. Cost $38.58 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 2,801 Est. Cost $31.37 Unrealized +5.2%
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $32.77 Unrealized +40.2%
VIACOMCBS INC 0.0%
Value ($000) $102 Shares 3,651 Est. Cost $23.53 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $102 Shares 2,510 Est. Cost $40.25 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value ($000) $101 Shares 1,101 Est. Cost $69.48 Unrealized +43.8%
CATALENT INC 0.0%
Value ($000) $101 Shares 1,182 Est. Cost $47.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $101 Shares 470 Est. Cost $168.17 Unrealized +23.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $100 Shares 2,530 Est. Cost $31.37 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $100 Shares 2,375 Est. Cost $33.08 Unrealized -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $99 Shares 1,298 Est. Cost $50.03 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $99 Shares 8,737 Est. Cost $11.07 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $98 Shares 20,931 Est. Cost $4.55 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $98 Shares 506 Est. Cost $162.97 Unrealized +14.2%
CTVA CORTEVA INC 0.0%
Value ($000) $97 Shares 3,353 Est. Cost $24.93 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $97 Shares 796 Est. Cost $99.10 Unrealized +8.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $97 Shares 5,588 Est. Cost $18.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $97 Shares 3,794 Est. Cost $18.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $96 Shares 19,222 Est. Cost $6.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $96 Shares 460 Est. Cost $165.53 Unrealized +14.7%
F FORD MTR CO DEL 0.0%
Value ($000) $96 Shares 14,463 Est. Cost $6.61 Unrealized -22.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $95 Shares 430 Est. Cost $167.39 Unrealized +21.7%
BIDU BAIDU INC 0.0%
Value ($000) $95 Shares 753 Est. Cost $131.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $95 Shares 526 Est. Cost $65.83 Unrealized +39.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $94 Shares 1,475 Est. Cost $55.80 Unrealized -9.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $94 Shares 4,796 Est. Cost $32.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $94 Shares 2,512 Est. Cost $39.49 Unrealized -16.3%
CB CHUBB LIMITED 0.0%
Value ($000) $93 Shares 801 Est. Cost $128.91 Unrealized -10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $93 Shares 674 Est. Cost $141.43 Unrealized -7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $92 Shares 406 Est. Cost $125.61 Unrealized +65.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $92 Shares 677 Est. Cost $122.09 Unrealized +2.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 5,042 Est. Cost $18.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $92 Shares 1,427 Est. Cost $49.15 Unrealized +6.4%
IHS MARKIT LTD 0.0%
Value ($000) $91 Shares 1,159 Est. Cost $65.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91 Shares 591 Est. Cost $135.85 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $91 Shares 192 Est. Cost $359.94 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 923 Est. Cost $71.71 Unrealized +37.0%
VFC V F CORP 0.0%
Value ($000) $91 Shares 1,291 Est. Cost $74.67 Unrealized -13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $90 Shares 1,475 Est. Cost $47.99 Unrealized -6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $90 Shares 274 Est. Cost $230.63 Unrealized +44.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $90 Shares 1,706 Est. Cost $42.80 Unrealized +23.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $90 Shares 7,315 Est. Cost $5.80 Unrealized
PHI PLDT INC 0.0%
Value ($000) $90 Shares 3,314 Est. Cost $22.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $90 Shares 1,079 Est. Cost $66.42 Unrealized +8.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $90 Shares 12,595 Est. Cost $9.23 Unrealized
GIB CGI INC 0.0%
Value ($000) $89 Shares 1,320 Est. Cost $68.48 Unrealized -1.1%
DGRO ISHARES TR 0.0%
Value ($000) $89 Shares 2,227 Est. Cost $38.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $89 Shares 2,968 Est. Cost $26.01 Unrealized -0.5%
EXC EXELON CORP 0.0%
Value ($000) $89 Shares 2,501 Est. Cost $24.23 Unrealized -9.6%
ABEV AMBEV SA 0.0%
Value ($000) $88 Shares 38,988 Est. Cost $3.47 Unrealized
CRH PLC 0.0%
Value ($000) $88 Shares 2,445 Est. Cost $29.78 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $88 Shares 308 Est. Cost $195.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $87 Shares 3,050 Est. Cost $21.54 Unrealized +3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $87 Shares 6,165 Est. Cost $15.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $87 Shares 1,405 Est. Cost $47.65 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $87 Shares 1,088 Est. Cost $29.66 Unrealized +33.2%
EOG EOG RES INC 0.0%
Value ($000) $87 Shares 2,432 Est. Cost $63.81 Unrealized -45.4%
BCE BCE INC 0.0%
Value ($000) $86 Shares 2,062 Est. Cost $29.88 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 776 Est. Cost $88.44 Unrealized +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $86 Shares 2,999 Est. Cost $22.63 Unrealized +15.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 750 Est. Cost $111.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $86 Shares 939 Est. Cost $99.42 Unrealized -10.3%
MET METLIFE INC 0.0%
Value ($000) $86 Shares 2,315 Est. Cost $36.64 Unrealized -12.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $85 Shares 1,513 Est. Cost $78.25 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $85 Shares 3,499 Est. Cost $39.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85 Shares 3,371 Est. Cost $26.43 Unrealized -23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 Shares 1,766 Est. Cost $31.38 Unrealized +42.8%
BBY BEST BUY INC 0.0%
Value ($000) $84 Shares 759 Est. Cost $51.71 Unrealized +58.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $84 Shares 6,232 Est. Cost $18.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $84 Shares 1,659 Est. Cost $47.37 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $84 Shares 561 Est. Cost $113.57 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $84 Shares 45,311 Est. Cost $2.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $84 Shares 2,084 Est. Cost $27.53 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $84 Shares 921 Est. Cost $73.75 Unrealized +13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $84 Shares 821 Est. Cost $59.16 Unrealized +46.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 256 Est. Cost $245.33 Unrealized +24.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $83 Shares 1,061 Est. Cost $74.48 Unrealized -0.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $83 Shares 1,038 Est. Cost $64.58 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $83 Shares 2,538 Est. Cost $50.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $83 Shares 645 Est. Cost $117.44 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $82 Shares 4,957 Est. Cost $19.52 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $82 Shares 462 Est. Cost $144.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $82 Shares 5,251 Est. Cost $36.83 Unrealized -55.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $82 Shares 7,076 Est. Cost $11.44 Unrealized -21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $82 Shares 513 Est. Cost $113.57 Unrealized +18.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $81 Shares 658 Est. Cost $126.58 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $81 Shares 2,010 Est. Cost $40.10 Unrealized -13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $80 Shares 2,920 Est. Cost $28.94 Unrealized -9.7%
MSCI MSCI INC 0.0%
Value ($000) $80 Shares 225 Est. Cost $209.94 Unrealized +63.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $80 Shares 901 Est. Cost $64.99 Unrealized +29.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $79 Shares 2,002 Est. Cost $33.67 Unrealized -8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 2,678 Est. Cost $32.77 Unrealized -17.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $79 Shares 19,859 Est. Cost $6.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $79 Shares 1,375 Est. Cost $56.55 Unrealized -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $78 Shares 356 Est. Cost $115.56 Unrealized +83.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 1,957 Est. Cost $44.24 Unrealized -7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $78 Shares 677 Est. Cost $89.34 Unrealized +7.4%
IYG ISHARES TR 0.0%
Value ($000) $78 Shares 636 Est. Cost $122.40 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $77 Shares 8,805 Est. Cost $9.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $77 Shares 473 Est. Cost $116.84 Unrealized +12.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $77 Shares 956 Est. Cost $86.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $77 Shares 2,274 Est. Cost $33.78 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $77 Shares 1,015 Est. Cost $66.76 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $77 Shares 59,142 Est. Cost $2.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $77 Shares 280 Est. Cost $149.61 Unrealized +74.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $77 Shares 993 Est. Cost $54.87 Unrealized +23.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 324 Est. Cost $175.59 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $76 Shares 3,112 Est. Cost $35.58 Unrealized -40.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $76 Shares 951 Est. Cost $51.29 Unrealized +30.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $76 Shares 278 Est. Cost $136.35 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $75 Shares 220 Est. Cost $323.73 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $74 Shares 449 Est. Cost $123.68 Unrealized +31.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $74 Shares 705 Est. Cost $73.15 Unrealized +33.5%
APTIV PLC 0.0%
Value ($000) $74 Shares 809 Est. Cost $86.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $73 Shares 1,505 Est. Cost $42.90 Unrealized +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $73 Shares 719 Est. Cost $71.82 Unrealized +15.1%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $73 Shares 1,863 Est. Cost $39.42 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $73 Shares 433 Est. Cost $130.99 Unrealized +35.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $73 Shares 637 Est. Cost $81.44 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 753 Est. Cost $87.17 Unrealized -0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 2,469 Est. Cost $44.50 Unrealized -32.3%
GAP GAP INC 0.0%
Value ($000) $72 Shares 4,254 Est. Cost $19.27 Unrealized -36.2%
IXG ISHARES TR 0.0%
Value ($000) $72 Shares 1,355 Est. Cost $53.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $72 Shares 693 Est. Cost $90.07 Unrealized +7.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $72 Shares 261 Est. Cost $202.67 Unrealized +37.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 615 Est. Cost $84.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $71 Shares 5,081 Est. Cost $25.42 Unrealized -38.0%
SNAP SNAP INC 0.0%
Value ($000) $71 Shares 2,722 Est. Cost $18.07 Unrealized +28.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $71 Shares 385 Est. Cost $148.78 Unrealized +11.7%
PIONEER NAT RES CO 0.0%
Value ($000) $70 Shares 819 Est. Cost $124.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $70 Shares 2,570 Est. Cost $23.50 Unrealized -12.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $70 Shares 215 Est. Cost $219.91 Unrealized +35.8%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 577 Est. Cost $74.82 Unrealized +39.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 1,916 Est. Cost $40.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $70 Shares 1,372 Est. Cost $46.47 Unrealized -10.2%
NATWEST GROUP PLC 0.0%
Value ($000) $69 Shares 25,660 Est. Cost $2.69 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $69 Shares 2,460 Est. Cost $23.88 Unrealized +1.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $68 Shares 19,839 Est. Cost $6.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $68 Shares 472 Est. Cost $21.10 Unrealized +25.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $68 Shares 338 Est. Cost $195.13 Unrealized -8.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $68 Shares 131 Est. Cost $407.55 Unrealized +24.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $67 Shares 275 Est. Cost $32.26 Unrealized +29.0%
NUE NUCOR CORP 0.0%
Value ($000) $67 Shares 1,483 Est. Cost $40.12 Unrealized +0.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $67 Shares 1,459 Est. Cost $39.38 Unrealized +3.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $67 Shares 1,668 Est. Cost $42.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67 Shares 3,994 Est. Cost $15.26 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $67 Shares 2,309 Est. Cost $35.60 Unrealized -9.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $64.40 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $67 Shares 2,138 Est. Cost $31.86 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 816 Est. Cost $83.21 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $67 Shares 1,657 Est. Cost $40.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $67 Shares 6,154 Est. Cost $8.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $67 Shares 751 Est. Cost $90.92 Unrealized +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $42.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $66 Shares 2,018 Est. Cost $30.30 Unrealized -5.3%
AME AMETEK INC 0.0%
Value ($000) $66 Shares 669 Est. Cost $50.01 Unrealized +86.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $66 Shares 887 Est. Cost $22.02 Unrealized +198.0%
EQT EQT CORP 0.0%
Value ($000) $66 Shares 5,130 Est. Cost $6.91 Unrealized +99.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66 Shares 2,726 Est. Cost $46.31 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66 Shares 1,534 Est. Cost $61.16 Unrealized -30.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $65 Shares 2,466 Est. Cost $28.62 Unrealized -25.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $65 Shares 370 Est. Cost $122.83 Unrealized +32.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $65 Shares 890 Est. Cost $58.27 Unrealized +20.7%
KEY KEYCORP 0.0%
Value ($000) $65 Shares 5,475 Est. Cost $11.92 Unrealized -21.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $65 Shares 2,359 Est. Cost $24.12 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 663 Est. Cost $34.45 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 1,383 Est. Cost $46.28 Unrealized -3.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $64 Shares 1,906 Est. Cost $45.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $64 Shares 3,980 Est. Cost $8.23 Unrealized -15.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,208 Est. Cost $53.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $64 Shares 598 Est. Cost $82.93 Unrealized +1.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $64 Shares 457 Est. Cost $74.04 Unrealized +91.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $64 Shares 360 Est. Cost $169.56 Unrealized +4.7%
COOPER COS INC 0.0%
Value ($000) $63 Shares 187 Est. Cost $303.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $63 Shares 603 Est. Cost $16.64 Unrealized +45.6%
CIEN CIENA CORP 0.0%
Value ($000) $63 Shares 1,590 Est. Cost $42.18 Unrealized +24.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $38.38 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $63 Shares 2,029 Est. Cost $30.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 423 Est. Cost $116.84 Unrealized +21.6%
ORANY ORANGE 0.0%
Value ($000) $62 Shares 5,995 Est. Cost $13.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $281.10 Unrealized +12.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 2,170 Est. Cost $29.91 Unrealized -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $62 Shares 337 Est. Cost $128.99 Unrealized +41.1%
CNOOC LIMITED 0.0%
Value ($000) $62 Shares 650 Est. Cost $116.35 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $62 Shares 33 Est. Cost $1025.96 Unrealized +63.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $62 Shares 728 Est. Cost $20.56 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $62 Shares 2,456 Est. Cost $5.35 Unrealized +172.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $61 Shares 2,331 Est. Cost $33.64 Unrealized -40.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 6,457 Est. Cost $14.11 Unrealized -44.0%
NIO NIO INC 0.0%
Value ($000) $61 Shares 2,873 Est. Cost $5.49 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $61 Shares 1,935 Est. Cost $51.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $61 Shares 731 Est. Cost $69.14 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 582 Est. Cost $104.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 1,643 Est. Cost $38.26 Unrealized -7.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60 Shares 6,212 Est. Cost $9.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 896 Est. Cost $52.24 Unrealized +21.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $60 Shares 1,841 Est. Cost $40.45 Unrealized -22.9%
LINE CORP 0.0%
Value ($000) $60 Shares 1,178 Est. Cost $37.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $60 Shares 254 Est. Cost $152.65 Unrealized +38.0%
JBL JABIL INC 0.0%
Value ($000) $59 Shares 1,708 Est. Cost $22.72 Unrealized +44.0%
MASI MASIMO CORP 0.0%
Value ($000) $59 Shares 252 Est. Cost $149.78 Unrealized +49.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $58 Shares 421 Est. Cost $113.60 Unrealized +2.6%
AEGON N V 0.0%
Value ($000) $57 Shares 22,106 Est. Cost $4.20 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $57 Shares 4,279 Est. Cost $14.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 1,547 Est. Cost $44.36 Unrealized -18.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 613 Est. Cost $45.87 Unrealized +105.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $56 Shares 460 Est. Cost $34.01 Unrealized +16.4%
SHM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $48.63 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $56 Shares 6,923 Est. Cost $13.02 Unrealized -20.7%
STE STERIS PLC 0.0%
Value ($000) $56 Shares 316 Est. Cost $137.02 Unrealized +11.3%
CMA COMERICA INC 0.0%
Value ($000) $56 Shares 1,451 Est. Cost $41.68 Unrealized -28.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $56 Shares 273 Est. Cost $162.61 Unrealized +19.8%
EC ECOPETROL S A 0.0%
Value ($000) $55 Shares 5,591 Est. Cost $13.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $55 Shares 505 Est. Cost $101.11 Unrealized +8.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $55 Shares 1,099 Est. Cost $71.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $55 Shares 305 Est. Cost $116.72 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $55 Shares 291 Est. Cost $145.11 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $54 Shares 1,823 Est. Cost $30.82 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $54 Shares 1,191 Est. Cost $55.01 Unrealized
CDW CDW CORP 0.0%
Value ($000) $54 Shares 454 Est. Cost $110.71 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54 Shares 1,153 Est. Cost $32.95 Unrealized +14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $54 Shares 3,079 Est. Cost $16.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 922 Est. Cost $64.22 Unrealized -0.1%
KBE SPDR SER TR 0.0%
Value ($000) $53 Shares 1,784 Est. Cost $37.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $53 Shares 124 Est. Cost $271.49 Unrealized +37.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $53 Shares 648 Est. Cost $67.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $53 Shares 865 Est. Cost $63.75 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $53 Shares 2,453 Est. Cost $19.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $52 Shares 51 Est. Cost $69.41 Unrealized +43.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 1,726 Est. Cost $52.20 Unrealized -41.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $52 Shares 797 Est. Cost $66.91 Unrealized -13.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $52 Shares 1,301 Est. Cost $44.99 Unrealized -4.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $52 Shares 3,999 Est. Cost $28.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $52 Shares 2,089 Est. Cost $21.51 Unrealized -12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $52 Shares 993 Est. Cost $32.80 Unrealized +40.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $52 Shares 681 Est. Cost $55.03 Unrealized +26.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 655 Est. Cost $65.37 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 3,346 Est. Cost $31.98 Unrealized -51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51 Shares 733 Est. Cost $54.48 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $51 Shares 533 Est. Cost $78.26 Unrealized +13.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $51 Shares 858 Est. Cost $40.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 782 Est. Cost $50.86 Unrealized +19.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 998 Est. Cost $55.19 Unrealized -11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $32.49 Unrealized +27.0%
EFX EQUIFAX INC 0.0%
Value ($000) $49 Shares 310 Est. Cost $125.58 Unrealized +25.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $49 Shares 801 Est. Cost $61.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $49 Shares 2,498 Est. Cost $41.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 141 Est. Cost $250.21 Unrealized +38.2%
CWB SPDR SER TR 0.0%
Value ($000) $49 Shares 716 Est. Cost $68.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $49 Shares 552 Est. Cost $63.78 Unrealized +30.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $49 Shares 628 Est. Cost $62.37 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $49 Shares 12 Est. Cost $3414.71 Unrealized +13.0%
VALE VALE S A 0.0%
Value ($000) $49 Shares 4,623 Est. Cost $10.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $48 Shares 812 Est. Cost $28.44 Unrealized +134.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $48 Shares 1,367 Est. Cost $32.29 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $48 Shares 193 Est. Cost $53.55 Unrealized +18.8%
NI NISOURCE INC 0.0%
Value ($000) $48 Shares 2,198 Est. Cost $19.53 Unrealized -0.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 378 Est. Cost $69.99 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $48 Shares 339 Est. Cost $95.21 Unrealized +33.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $48 Shares 605 Est. Cost $67.41 Unrealized -4.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $47 Shares 373 Est. Cost $94.85 Unrealized +20.0%
AES AES CORP 0.0%
Value ($000) $47 Shares 2,622 Est. Cost $11.49 Unrealized +19.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $46 Shares 5,763 Est. Cost $15.18 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $46 Shares 1,176 Est. Cost $36.59 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46 Shares 362 Est. Cost $96.56 Unrealized +31.2%
GRUBHUB INC 0.0%
Value ($000) $46 Shares 633 Est. Cost $50.48 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $46 Shares 400 Est. Cost $110.18 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $46 Shares 4,956 Est. Cost $12.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 4,580 Est. Cost $38.74 Unrealized -65.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 2,123 Est. Cost $21.80 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $46 Shares 486 Est. Cost $78.64 Unrealized +20.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $46 Shares 3,755 Est. Cost $8.62 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $45 Shares 5,335 Est. Cost $7.68 Unrealized +9.5%
EVRG EVERGY INC 0.0%
Value ($000) $45 Shares 884 Est. Cost $43.79 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $45 Shares 5,099 Est. Cost $6.65 Unrealized +30.0%
ABIOMED INC 0.0%
Value ($000) $45 Shares 162 Est. Cost $180.77 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $45 Shares 376 Est. Cost $119.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $45 Shares 3,698 Est. Cost $21.50 Unrealized -41.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $45 Shares 212 Est. Cost $121.85 Unrealized +55.4%
CYRUSONE INC 0.0%
Value ($000) $45 Shares 647 Est. Cost $63.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $45 Shares 668 Est. Cost $65.39 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $45 Shares 9,083 Est. Cost $6.49 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $44 Shares 1,591 Est. Cost $40.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $44 Shares 176 Est. Cost $195.77 Unrealized +37.5%
FOXA FOX CORP 0.0%
Value ($000) $44 Shares 1,609 Est. Cost $33.90 Unrealized -27.2%
MRNA MODERNA INC 0.0%
Value ($000) $44 Shares 625 Est. Cost $27.12 Unrealized +157.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $44 Shares 5,241 Est. Cost $5.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 619 Est. Cost $53.59 Unrealized -10.2%
MUB ISHARES TR 0.0%
Value ($000) $44 Shares 376 Est. Cost $112.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $31.14 Unrealized +18.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43 Shares 2,740 Est. Cost $23.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $43 Shares 10,948 Est. Cost $6.72 Unrealized -38.3%
AT HOME GROUP INC 0.0%
Value ($000) $43 Shares 2,897 Est. Cost $7.13 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42 Shares 12,142 Est. Cost $6.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 766 Est. Cost $30.46 Unrealized +67.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $42 Shares 1,470 Est. Cost $19.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 39 Est. Cost $453.74 Unrealized +139.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42 Shares 822 Est. Cost $35.69 Unrealized +23.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $41 Shares 428 Est. Cost $91.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $153.29 Unrealized -17.3%
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 2,462 Est. Cost $29.01 Unrealized -38.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $96.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 942 Est. Cost $41.24 Unrealized -7.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $41 Shares 1,122 Est. Cost $8.26 Unrealized +350.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $121.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $41 Shares 555 Est. Cost $47.11 Unrealized +21.3%
POOL POOL CORP 0.0%
Value ($000) $41 Shares 124 Est. Cost $179.11 Unrealized +62.4%
VARIAN MED SYS INC 0.0%
Value ($000) $41 Shares 237 Est. Cost $100.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 780 Est. Cost $48.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $28.26 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $40 Shares 919 Est. Cost $38.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $40 Shares 409 Est. Cost $86.90 Unrealized +8.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 751 Est. Cost $57.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 350 Est. Cost $28.61 Unrealized +67.3%
PNR PENTAIR PLC 0.0%
Value ($000) $39 Shares 861 Est. Cost $35.05 Unrealized +15.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $39 Shares 463 Est. Cost $83.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $39 Shares 1,255 Est. Cost $26.63 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $39 Shares 1,582 Est. Cost $18.04 Unrealized +29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 764 Est. Cost $60.04 Unrealized -25.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $39 Shares 423 Est. Cost $58.92 Unrealized +58.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $39 Shares 109 Est. Cost $251.52 Unrealized +28.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 563 Est. Cost $23.91 Unrealized +19.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $38 Shares 1,278 Est. Cost $33.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,407 Est. Cost $24.41 Unrealized -11.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 3,020 Est. Cost $13.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $38 Shares 283 Est. Cost $115.03 Unrealized +4.5%
WESTPAC BANKING CORP 0.0%
Value ($000) $38 Shares 3,120 Est. Cost $12.55 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $38 Shares 144 Est. Cost $259.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $38 Shares 718 Est. Cost $46.63 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 964 Est. Cost $33.91 Unrealized -6.4%
TIP ISHARES TR 0.0%
Value ($000) $37 Shares 290 Est. Cost $122.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 260 Est. Cost $173.95 Unrealized -18.3%
CONTINENTAL RES INC 0.0%
Value ($000) $37 Shares 3,039 Est. Cost $21.77 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $37 Shares 201 Est. Cost $56.39 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $37 Shares 2,662 Est. Cost $12.04 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $37 Shares 2,029 Est. Cost $16.87 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 705 Est. Cost $52.48 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $42.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $36 Shares 356 Est. Cost $44.51 Unrealized +74.9%
AMEDISYS INC 0.0%
Value ($000) $36 Shares 152 Est. Cost $190.92 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $36 Shares 4,734 Est. Cost $7.73 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $86.45 Unrealized +30.1%
CALX CALIX INC 0.0%
Value ($000) $36 Shares 2,049 Est. Cost $5.71 Unrealized +230.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 296 Est. Cost $103.41 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 421 Est. Cost $86.01 Unrealized -4.1%
AAON AAON INC 0.0%
Value ($000) $36 Shares 591 Est. Cost $17.29 Unrealized +115.5%
W WAYFAIR INC 0.0%
Value ($000) $36 Shares 125 Est. Cost $86.33 Unrealized +217.0%
TRUP TRUPANION INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $29.38 Unrealized +104.3%
UGI UGI CORP NEW 0.0%
Value ($000) $36 Shares 1,106 Est. Cost $39.22 Unrealized -15.4%
PTC PTC INC 0.0%
Value ($000) $36 Shares 436 Est. Cost $67.55 Unrealized +26.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $36 Shares 411 Est. Cost $93.41 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $36 Shares 1,678 Est. Cost $22.99 Unrealized -20.4%
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 8,609 Est. Cost $10.57 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $35 Shares 813 Est. Cost $41.27 Unrealized -1.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 Shares 636 Est. Cost $27.24 Unrealized +93.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $35 Shares 1,217 Est. Cost $25.32 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $34 Shares 728 Est. Cost $23.20 Unrealized +74.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $34 Shares 658 Est. Cost $59.47 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $34 Shares 3,048 Est. Cost $7.39 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $34 Shares 971 Est. Cost $29.36 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 282 Est. Cost $53.98 Unrealized +116.9%
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 396 Est. Cost $59.48 Unrealized +43.6%
PVH PVH CORPORATION 0.0%
Value ($000) $34 Shares 574 Est. Cost $93.73 Unrealized -41.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $34 Shares 2,421 Est. Cost $14.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $34 Shares 687 Est. Cost $25.85 Unrealized +52.2%
MTZ MASTEC INC 0.0%
Value ($000) $34 Shares 805 Est. Cost $35.46 Unrealized +21.2%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $34 Shares 5,188 Est. Cost $6.80 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $34 Shares 828 Est. Cost $44.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $65.78 Unrealized +21.6%
TS TENARIS S A 0.0%
Value ($000) $33 Shares 3,380 Est. Cost $22.02 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $33 Shares 573 Est. Cost $55.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 2,402 Est. Cost $13.21 Unrealized -10.3%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $33 Shares 1,807 Est. Cost $21.75 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $33 Shares 4,236 Est. Cost $6.63 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 602 Est. Cost $18.18 Unrealized +77.9%
CIT GROUP INC 0.0%
Value ($000) $33 Shares 1,858 Est. Cost $23.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $73.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,717 Est. Cost $20.42 Unrealized -16.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $33 Shares 188 Est. Cost $167.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 316 Est. Cost $68.48 Unrealized +3.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $32 Shares 3,230 Est. Cost $8.22 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 155 Est. Cost $204.78 Unrealized
VMWARE INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $116.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $32 Shares 207 Est. Cost $86.60 Unrealized +45.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $32 Shares 407 Est. Cost $73.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 2,226 Est. Cost $13.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 656 Est. Cost $53.45 Unrealized -14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $31 Shares 2,576 Est. Cost $21.67 Unrealized -39.2%
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 1,632 Est. Cost $18.59 Unrealized -10.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $31 Shares 2,853 Est. Cost $18.88 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $31 Shares 5,749 Est. Cost $8.97 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $31 Shares 1,393 Est. Cost $7.16 Unrealized +148.3%
BILI BILIBILI INC 0.0%
Value ($000) $31 Shares 754 Est. Cost $42.38 Unrealized
CONCHO RES INC 0.0%
Value ($000) $31 Shares 701 Est. Cost $55.27 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $31 Shares 630 Est. Cost $47.62 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $18.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,728 Est. Cost $4.95 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 Shares 16,960 Est. Cost $1.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 680 Est. Cost $14.87 Unrealized +34.9%
SSL SASOL LTD 0.0%
Value ($000) $30 Shares 3,917 Est. Cost $6.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 57 Est. Cost $23.92 Unrealized +90.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $30 Shares 8,695 Est. Cost $3.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $30 Shares 186 Est. Cost $102.65 Unrealized +37.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $30 Shares 1,501 Est. Cost $21.42 Unrealized -21.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 Shares 247 Est. Cost $100.35 Unrealized +30.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $84.95 Unrealized +36.2%
CORESITE RLTY CORP 0.0%
Value ($000) $29 Shares 240 Est. Cost $83.68 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $29 Shares 426 Est. Cost $63.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29 Shares 1,354 Est. Cost $24.29 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $76.93 Unrealized +38.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 128 Est. Cost $251.52 Unrealized -14.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $29 Shares 5,598 Est. Cost $2.66 Unrealized +76.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29 Shares 67 Est. Cost $273.18 Unrealized +55.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29 Shares 1,699 Est. Cost $13.32 Unrealized +7.5%
HESS CORP 0.0%
Value ($000) $29 Shares 705 Est. Cost $55.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,475 Est. Cost $29.86 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $28 Shares 126 Est. Cost $75.81 Unrealized +133.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 158 Est. Cost $127.23 Unrealized +28.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28 Shares 3,980 Est. Cost $6.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $28 Shares 1,107 Est. Cost $25.29 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $28 Shares 151 Est. Cost $183.36 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $28 Shares 2,090 Est. Cost $18.95 Unrealized -30.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 85 Est. Cost $233.85 Unrealized +40.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $28 Shares 2,371 Est. Cost $12.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 395 Est. Cost $110.22 Unrealized -30.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28 Shares 816 Est. Cost $30.83 Unrealized +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $43.99 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $27 Shares 1,334 Est. Cost $17.67 Unrealized -9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $27 Shares 4,119 Est. Cost $3.62 Unrealized +100.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $27 Shares 768 Est. Cost $38.91 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $27 Shares 5,262 Est. Cost $5.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27 Shares 483 Est. Cost $43.94 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $27 Shares 449 Est. Cost $60.54 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 2,884 Est. Cost $12.56 Unrealized -35.6%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 143 Est. Cost $124.64 Unrealized +47.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27 Shares 424 Est. Cost $56.82 Unrealized +20.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $27 Shares 6,646 Est. Cost $3.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $27 Shares 2,670 Est. Cost $8.57 Unrealized +24.1%
CAE CAE INC 0.0%
Value ($000) $27 Shares 1,853 Est. Cost $21.57 Unrealized -29.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $38.77 Unrealized -52.9%
BMC STK HLDGS INC 0.0%
Value ($000) $26 Shares 618 Est. Cost $16.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $26 Shares 209 Est. Cost $133.45 Unrealized -4.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $26 Shares 209 Est. Cost $110.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $26 Shares 842 Est. Cost $25.49 Unrealized +11.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $26 Shares 358 Est. Cost $97.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 2,832 Est. Cost $9.49 Unrealized -23.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $118.14 Unrealized +37.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $12.00 Unrealized +103.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $12.66 Unrealized +117.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.67 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $50.15 Unrealized +38.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $24.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 832 Est. Cost $29.71 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $25.87 Unrealized +55.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $25 Shares 2,426 Est. Cost $14.06 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 185 Est. Cost $129.99 Unrealized
APACHE CORP 0.0%
Value ($000) $25 Shares 2,598 Est. Cost $23.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 145 Est. Cost $76.57 Unrealized +87.6%
TRU TRANSUNION 0.0%
Value ($000) $25 Shares 292 Est. Cost $83.34 Unrealized +0.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 614 Est. Cost $44.10 Unrealized
COVETRUS INC 0.0%
Value ($000) $25 Shares 1,006 Est. Cost $10.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $25 Shares 2,463 Est. Cost $1.22 Unrealized +18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 461 Est. Cost $54.95 Unrealized -6.2%
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $128.14 Unrealized +23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25 Shares 988 Est. Cost $25.30 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $25 Shares 2,564 Est. Cost $12.86 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 436 Est. Cost $55.54 Unrealized -4.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $28.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 Shares 623 Est. Cost $42.55 Unrealized -22.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $130.69 Unrealized -1.9%
COLONY CAP INC NEW 0.0%
Value ($000) $24 Shares 8,610 Est. Cost $2.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 1,224 Est. Cost $14.76 Unrealized +29.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24 Shares 513 Est. Cost $50.54 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24 Shares 101 Est. Cost $166.56 Unrealized +55.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $152.73 Unrealized +71.6%
WEX WEX INC 0.0%
Value ($000) $24 Shares 171 Est. Cost $174.74 Unrealized -10.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $7.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $24 Shares 725 Est. Cost $52.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $24 Shares 937 Est. Cost $22.25 Unrealized -3.6%
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 217 Est. Cost $104.25 Unrealized -2.4%
EVR EVERCORE INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $65.08 Unrealized -16.2%
NEVRO CORP 0.0%
Value ($000) $24 Shares 170 Est. Cost $37.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 414 Est. Cost $43.02 Unrealized +33.4%
EATON VANCE CORP 0.0%
Value ($000) $23 Shares 609 Est. Cost $37.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $23 Shares 1,806 Est. Cost $13.61 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $72.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $24.86 Unrealized +15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 726 Est. Cost $32.65 Unrealized -2.8%
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $84.36 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 118 Est. Cost $131.50 Unrealized +38.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23 Shares 1,880 Est. Cost $23.02 Unrealized -41.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 759 Est. Cost $24.30 Unrealized -0.9%
VERINT SYS INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $54.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 299 Est. Cost $80.29 Unrealized -1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $64.31 Unrealized +67.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23 Shares 3,792 Est. Cost $6.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $23 Shares 3,428 Est. Cost $6.98 Unrealized -1.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22 Shares 453 Est. Cost $41.01 Unrealized
STORE CAP CORP 0.0%
Value ($000) $22 Shares 787 Est. Cost $29.15 Unrealized
PII POLARIS INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $84.87 Unrealized +16.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 429 Est. Cost $29.00 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 451 Est. Cost $37.66 Unrealized +7.4%
HMS HLDGS CORP 0.0%
Value ($000) $22 Shares 932 Est. Cost $26.79 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $22 Shares 8,437 Est. Cost $3.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 4,029 Est. Cost $5.12 Unrealized -4.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $22 Shares 607 Est. Cost $36.24 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 557 Est. Cost $38.90 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $22 Shares 1,427 Est. Cost $22.96 Unrealized -25.0%
TGNA TEGNA INC 0.0%
Value ($000) $22 Shares 1,912 Est. Cost $16.45 Unrealized -27.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $22 Shares 652 Est. Cost $25.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 896 Est. Cost $14.83 Unrealized +25.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $22 Shares 571 Est. Cost $38.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 147 Est. Cost $67.15 Unrealized +112.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 614 Est. Cost $37.42 Unrealized +0.1%
FIRSTCASH INC 0.0%
Value ($000) $22 Shares 388 Est. Cost $69.35 Unrealized
REDFIN CORP 0.0%
Value ($000) $22 Shares 444 Est. Cost $13.51 Unrealized
RH RH 0.0%
Value ($000) $22 Shares 58 Est. Cost $81.53 Unrealized +286.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $21 Shares 2,341 Est. Cost $30.66 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 563 Est. Cost $37.33 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $147.67 Unrealized +46.8%
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $21.47 Unrealized +93.6%
COLFAX CORP 0.0%
Value ($000) $21 Shares 666 Est. Cost $27.37 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $13.83 Unrealized +352.4%
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 394 Est. Cost $40.52 Unrealized +27.4%
NOBLE ENERGY INC 0.0%
Value ($000) $21 Shares 2,510 Est. Cost $16.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $42.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $29.12 Unrealized -32.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21 Shares 795 Est. Cost $37.62 Unrealized -22.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $67.90 Unrealized -12.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $21 Shares 1,240 Est. Cost $23.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $49.22 Unrealized +6.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $21 Shares 628 Est. Cost $43.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $83.54 Unrealized -8.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $20 Shares 483 Est. Cost $36.79 Unrealized +3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $69.54 Unrealized +14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $53.49 Unrealized +11.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20 Shares 799 Est. Cost $17.26 Unrealized +37.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $55.72 Unrealized +7.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $20 Shares 3,458 Est. Cost $6.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 935 Est. Cost $22.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 582 Est. Cost $38.13 Unrealized -13.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $20 Shares 1,879 Est. Cost $12.03 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $90.27 Unrealized -26.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 388 Est. Cost $48.73 Unrealized -1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20 Shares 298 Est. Cost $51.88 Unrealized -28.9%
L BRANDS INC 0.0%
Value ($000) $20 Shares 630 Est. Cost $21.79 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $14.63 Unrealized +28.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $24.07 Unrealized -29.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 127 Est. Cost $126.25 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $20 Shares 759 Est. Cost $27.27 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $20 Shares 4,076 Est. Cost $5.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 1,672 Est. Cost $12.26 Unrealized -31.0%
ACM AECOM 0.0%
Value ($000) $19 Shares 448 Est. Cost $32.79 Unrealized +11.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 Shares 855 Est. Cost $21.82 Unrealized -6.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $4.68 Unrealized +135.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 888 Est. Cost $21.33 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value ($000) $19 Shares 479 Est. Cost $32.40 Unrealized +29.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $19 Shares 2,019 Est. Cost $7.94 Unrealized -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19 Shares 1,080 Est. Cost $22.15 Unrealized -23.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 331 Est. Cost $59.59 Unrealized -9.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $19 Shares 906 Est. Cost $13.75 Unrealized +40.5%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $19 Shares 7,613 Est. Cost $2.64 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $109.21 Unrealized -5.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $29.74 Unrealized +28.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19 Shares 40 Est. Cost $368.95 Unrealized +30.6%
CERS CERUS CORP 0.0%
Value ($000) $19 Shares 2,976 Est. Cost $3.20 Unrealized +107.3%
GLATFELTER 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $11.68 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $71.47 Unrealized +32.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 2,355 Est. Cost $12.34 Unrealized -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $87.45 Unrealized +15.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 863 Est. Cost $7.62 Unrealized -3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $19 Shares 626 Est. Cost $46.83 Unrealized -33.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19 Shares 2,344 Est. Cost $8.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 2,159 Est. Cost $7.50 Unrealized +13.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $65.29 Unrealized +38.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19 Shares 510 Est. Cost $31.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18 Shares 344 Est. Cost $54.81 Unrealized -2.8%
AVANGRID INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $46.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $18 Shares 292 Est. Cost $67.69 Unrealized -8.1%
AARONS INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $47.78 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 438 Est. Cost $46.55 Unrealized -8.1%
SUZ SUZANO S A 0.0%
Value ($000) $18 Shares 2,252 Est. Cost $8.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $18 Shares 262 Est. Cost $77.38 Unrealized -9.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $147.87 Unrealized +29.9%
LHC GROUP INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $108.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 529 Est. Cost $22.92 Unrealized +44.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $18 Shares 670 Est. Cost $15.83 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $18 Shares 411 Est. Cost $27.97 Unrealized +82.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $111.25 Unrealized +21.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,743 Est. Cost $12.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.55 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $44.04 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $115.66 Unrealized +94.4%
BHP GROUP PLC 0.0%
Value ($000) $18 Shares 425 Est. Cost $41.43 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18 Shares 821 Est. Cost $20.70 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $158.48 Unrealized +32.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $17 Shares 345 Est. Cost $51.49 Unrealized -4.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $49.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 241 Est. Cost $54.20 Unrealized +18.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost $6.73 Unrealized -45.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $20.78 Unrealized +66.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $17 Shares 1,353 Est. Cost $12.12 Unrealized -5.6%
LIFE STORAGE INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $97.91 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $26.49 Unrealized +85.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 162 Est. Cost $93.80 Unrealized +8.5%
ATRC ATRICURE INC 0.0%
Value ($000) $17 Shares 419 Est. Cost $28.97 Unrealized +46.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $124.96 Unrealized -16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 703 Est. Cost $20.00 Unrealized +29.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $73.52 Unrealized -9.1%
SWITCH INC 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $7.75 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $17 Shares 145 Est. Cost $128.14 Unrealized -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $19.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $107.48 Unrealized +16.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 801 Est. Cost $22.15 Unrealized -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.99 Unrealized +34.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17 Shares 428 Est. Cost $32.42 Unrealized +27.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $17 Shares 747 Est. Cost $21.52 Unrealized -11.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $17 Shares 2,552 Est. Cost $6.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $17 Shares 561 Est. Cost $10.32 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $17 Shares 70 Est. Cost $223.74 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $162.80 Unrealized +38.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 450 Est. Cost $40.59 Unrealized -19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $41.48 Unrealized +31.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $17 Shares 3,311 Est. Cost $7.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $14.29 Unrealized -27.9%
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $45.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $357.05 Unrealized +121.2%
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 173 Est. Cost $83.13 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $16 Shares 515 Est. Cost $26.07 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 439 Est. Cost $33.51 Unrealized +0.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $16 Shares 942 Est. Cost $24.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $16 Shares 1,658 Est. Cost $10.91 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $16 Shares 419 Est. Cost $44.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $267.11 Unrealized +7.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.62 Unrealized -16.1%
GCI LIBERTY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $94.51 Unrealized +103.4%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $29.41 Unrealized -19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 168 Est. Cost $129.42 Unrealized -30.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 Shares 84 Est. Cost $155.92 Unrealized +15.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 393 Est. Cost $122.17 Unrealized -73.5%
ALLETE INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $62.54 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $16 Shares 1,817 Est. Cost $7.62 Unrealized
SINA CORP 0.0%
Value ($000) $16 Shares 382 Est. Cost $39.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $15 Shares 936 Est. Cost $19.53 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 63 Est. Cost $176.66 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $59.78 Unrealized +25.2%
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $24.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $50.34 Unrealized +51.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15 Shares 711 Est. Cost $21.19 Unrealized -10.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 435 Est. Cost $32.18 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $41.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $70.06 Unrealized -5.4%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $15 Shares 708 Est. Cost $21.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 522 Est. Cost $33.46 Unrealized -13.4%
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 893 Est. Cost $11.08 Unrealized
TCF FINL CORP 0.0%
Value ($000) $15 Shares 660 Est. Cost $23.07 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 3,942 Est. Cost $3.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 Shares 209 Est. Cost $66.27 Unrealized +2.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 686 Est. Cost $21.24 Unrealized -3.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $20.06 Unrealized +21.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 Shares 220 Est. Cost $64.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $62.42 Unrealized -6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $63.86 Unrealized +6.5%
SR SPIRE INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $55.64 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $15 Shares 233 Est. Cost $50.81 Unrealized +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 76 Est. Cost $209.74 Unrealized -8.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $15 Shares 313 Est. Cost $51.54 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 453 Est. Cost $34.07 Unrealized
GGG GRACO INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $44.84 Unrealized +16.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $15 Shares 443 Est. Cost $61.12 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $84.90 Unrealized +46.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $22.25 Unrealized +82.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 2,912 Est. Cost $6.61 Unrealized -5.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $12.90 Unrealized -17.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $89.36 Unrealized +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 118 Est. Cost $92.65 Unrealized +3.3%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $203.46 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $128.19 Unrealized -21.4%
CREE INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $52.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $46.65 Unrealized -11.0%
MD MEDNAX INC 0.0%
Value ($000) $14 Shares 869 Est. Cost $26.18 Unrealized -29.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $65.94 Unrealized +59.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14 Shares 654 Est. Cost $10.73 Unrealized +126.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 1,211 Est. Cost $16.37 Unrealized -35.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $52.43 Unrealized -7.4%
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $159.32 Unrealized +35.6%
VERI VERITONE INC 0.0%
Value ($000) $14 Shares 1,523 Est. Cost $2.89 Unrealized +264.6%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $53.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $66.96 Unrealized -6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 91 Est. Cost $121.62 Unrealized +3.4%
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $57.11 Unrealized +20.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 145 Est. Cost $89.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $14 Shares 1,213 Est. Cost $39.53 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $49.21 Unrealized +7.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $103.64 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 2,839 Est. Cost $4.86 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $14 Shares 2,858 Est. Cost $5.49 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $28.88 Unrealized +12.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 217 Est. Cost $22.04 Unrealized +10.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 717 Est. Cost $18.74 Unrealized -6.1%
STAMPS COM INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $59.73 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $13 Shares 726 Est. Cost $44.21 Unrealized -52.1%
MYLAN NV 0.0%
Value ($000) $13 Shares 844 Est. Cost $24.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 540 Est. Cost $20.46 Unrealized +24.9%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 364 Est. Cost $67.22 Unrealized -34.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $10.47 Unrealized -10.5%
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 202 Est. Cost $54.58 Unrealized
CRANE CO 0.0%
Value ($000) $13 Shares 263 Est. Cost $51.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $73.57 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 645 Est. Cost $12.20 Unrealized +30.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 3,745 Est. Cost $3.29 Unrealized -19.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $83.88 Unrealized +13.2%
PERSPECTA INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $16.25 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $13 Shares 1,640 Est. Cost $6.98 Unrealized -0.3%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 1,856 Est. Cost $14.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 378 Est. Cost $31.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $23.30 Unrealized -46.2%
COHERENT INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $136.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $10.99 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 498 Est. Cost $26.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 133 Est. Cost $105.32 Unrealized +4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13 Shares 559 Est. Cost $32.85 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13 Shares 332 Est. Cost $45.90 Unrealized -7.2%
ZENDESK INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $78.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 1,469 Est. Cost $17.97 Unrealized -40.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 672 Est. Cost $12.66 Unrealized +33.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 150 Est. Cost $55.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $69.11 Unrealized +87.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 675 Est. Cost $15.41 Unrealized -5.3%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 1,832 Est. Cost $8.14 Unrealized -26.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 219 Est. Cost $63.93 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 493 Est. Cost $46.20 Unrealized -38.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12 Shares 577 Est. Cost $30.08 Unrealized -16.8%
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 448 Est. Cost $23.84 Unrealized -30.1%
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $114.16 Unrealized +6.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.11 Unrealized -12.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 131 Est. Cost $97.73 Unrealized -7.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $12 Shares 1,489 Est. Cost $5.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $16.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $55.01 Unrealized -16.5%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 98 Est. Cost $168.61 Unrealized -30.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $49.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $111.13 Unrealized -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 223 Est. Cost $51.82 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $12.51 Unrealized -27.0%
PREMIER INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $33.18 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 741 Est. Cost $7.23 Unrealized
SLM SLM CORP 0.0%
Value ($000) $12 Shares 1,423 Est. Cost $8.54 Unrealized -14.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $28.60 Unrealized +50.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $59.48 Unrealized -26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 778 Est. Cost $16.84 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $65.60 Unrealized +19.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $32.58 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $21.80 Unrealized -5.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11 Shares 1,096 Est. Cost $8.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $44.52 Unrealized +4.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $11 Shares 413 Est. Cost $37.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 254 Est. Cost $37.30 Unrealized +15.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 329 Est. Cost $26.44 Unrealized +30.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 114 Est. Cost $79.26 Unrealized +1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 406 Est. Cost $23.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 1,603 Est. Cost $7.51 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $11 Shares 1,733 Est. Cost $3.83 Unrealized +57.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $99.18 Unrealized +14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,428 Est. Cost $11.29 Unrealized -17.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $11 Shares 248 Est. Cost $32.75 Unrealized +46.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $21.77 Unrealized +40.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $53.37 Unrealized +208.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 543 Est. Cost $29.28 Unrealized -34.2%
CORE LABORATORIES N V 0.0%
Value ($000) $11 Shares 711 Est. Cost $28.51 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $11 Shares 667 Est. Cost $18.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $60.47 Unrealized +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $27.96 Unrealized +58.4%
WIX WIX COM LTD 0.0%
Value ($000) $11 Shares 43 Est. Cost $135.66 Unrealized +103.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $76.48 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $127.18 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $47.41 Unrealized -5.7%
FERRO CORP 0.0%
Value ($000) $11 Shares 888 Est. Cost $12.31 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 497 Est. Cost $20.28 Unrealized -9.5%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $34.00 Unrealized -12.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $8.65 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $78.13 Unrealized -11.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $11 Shares 1,324 Est. Cost $9.45 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $19.33 Unrealized +6.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $22.46 Unrealized +15.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 123 Est. Cost $78.05 Unrealized -4.2%
II-VI INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $29.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $80.33 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 282 Est. Cost $30.16 Unrealized +14.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $11.54 Unrealized -10.1%
STERLING BANCORP DEL 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $14.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 145 Est. Cost $64.00 Unrealized -5.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 269 Est. Cost $42.01 Unrealized +1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 662 Est. Cost $14.40 Unrealized -15.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $49.39 Unrealized +146.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $10 Shares 812 Est. Cost $8.62 Unrealized +13.1%
KAI KADANT INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $87.34 Unrealized +26.1%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $10 Shares 794 Est. Cost $16.17 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 1,477 Est. Cost $5.35 Unrealized +12.0%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $53.63 Unrealized +73.3%
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $34.16 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 789 Est. Cost $13.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $12.75 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $33.96 Unrealized -17.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $42.57 Unrealized +32.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $40.12 Unrealized
LCII LCI INDS 0.0%
Value ($000) $10 Shares 91 Est. Cost $75.08 Unrealized +28.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 71 Est. Cost $131.59 Unrealized -5.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.61 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $102.61 Unrealized +28.1%
QTS RLTY TR INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $60.93 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $10 Shares 589 Est. Cost $12.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $18.98 Unrealized +32.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 704 Est. Cost $9.31 Unrealized +56.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $10 Shares 1,343 Est. Cost $7.96 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 1,432 Est. Cost $7.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $90.10 Unrealized +12.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10 Shares 364 Est. Cost $9.58 Unrealized +80.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $28.06 Unrealized +47.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 672 Est. Cost $17.53 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.25 Unrealized -1.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $22.39 Unrealized +52.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $83.15 Unrealized +10.9%
LIVENT CORP 0.0%
Value ($000) $10 Shares 1,118 Est. Cost $6.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $217.76 Unrealized -4.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $17.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.40 Unrealized -3.4%
DBEU DBX ETF TR 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.03 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $39.62 Unrealized +48.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $10 Shares 1,239 Est. Cost $5.74 Unrealized +30.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 654 Est. Cost $15.14 Unrealized -8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10 Shares 30 Est. Cost $366.67 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $10 Shares 1,353 Est. Cost $7.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $64.03 Unrealized +35.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $102.18 Unrealized +54.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 369 Est. Cost $21.48 Unrealized +33.2%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $67.16 Unrealized +9.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,334 Est. Cost $3.50 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $10 Shares 554 Est. Cost $13.07 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $10 Shares 1,385 Est. Cost $3.68 Unrealized +104.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $67.27 Unrealized +23.2%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.12 Unrealized -14.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 968 Est. Cost $15.43 Unrealized -31.8%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 194 Est. Cost $40.02 Unrealized +10.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $9 Shares 1,165 Est. Cost $15.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $12.28 Unrealized +8.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.23 Unrealized +32.5%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $73.83 Unrealized +17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $10.86 Unrealized +72.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 1,361 Est. Cost $6.74 Unrealized -10.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 196 Est. Cost $53.30 Unrealized -10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 184 Est. Cost $14.48 Unrealized -16.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 941 Est. Cost $8.93 Unrealized +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $160.88 Unrealized +1.3%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 421 Est. Cost $14.48 Unrealized +52.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $34.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 183 Est. Cost $40.36 Unrealized +8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $25.86 Unrealized -18.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $9 Shares 1,556 Est. Cost $5.78 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $9 Shares 1,479 Est. Cost $7.57 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.83 Unrealized +11.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $63.97 Unrealized +184.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $46.87 Unrealized +3.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $9 Shares 54 Est. Cost $164.18 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $9 Shares 302 Est. Cost $37.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $77.13 Unrealized +41.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.39 Unrealized +37.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,279 Est. Cost $5.99 Unrealized +59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $15.17 Unrealized -8.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 502 Est. Cost $18.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $23.59 Unrealized +47.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $129.68 Unrealized -5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $59.70 Unrealized +4.6%
ENVESTNET INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.67 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.30 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $57.26 Unrealized +17.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 1,609 Est. Cost $14.52 Unrealized -42.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $41.08 Unrealized -23.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.10 Unrealized +6.5%
LIVEPERSON INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $6.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $9 Shares 551 Est. Cost $15.68 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.50 Unrealized +29.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $8 Shares 134 Est. Cost $41.70 Unrealized +39.3%
BANCOLOMBIA S A 0.0%
Value ($000) $8 Shares 325 Est. Cost $34.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 Shares 677 Est. Cost $16.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $84.24 Unrealized -14.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $101.32 Unrealized +46.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8 Shares 624 Est. Cost $15.12 Unrealized -21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $110.92 Unrealized +16.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $90.40 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.55 Unrealized +7.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $13.59 Unrealized +23.7%
MRC GLOBAL INC 0.0%
Value ($000) $8 Shares 1,928 Est. Cost $5.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.61 Unrealized +1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8 Shares 625 Est. Cost $9.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 74 Est. Cost $86.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $35.93 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $8 Shares 751 Est. Cost $11.44 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 799 Est. Cost $10.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 1,212 Est. Cost $18.52 Unrealized -70.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 1,871 Est. Cost $3.90 Unrealized +11.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $27.37 Unrealized +39.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $87.83 Unrealized +39.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8 Shares 556 Est. Cost $19.52 Unrealized -20.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $40.85 Unrealized +31.3%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $89.22 Unrealized +43.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 1,051 Est. Cost $11.80 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 716 Est. Cost $14.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $24.94 Unrealized -13.1%
CALAMP CORP 0.0%
Value ($000) $8 Shares 1,135 Est. Cost $7.93 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 591 Est. Cost $9.49 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $29.57 Unrealized +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 574 Est. Cost $15.27 Unrealized -15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $156.03 Unrealized +7.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.10 Unrealized +2.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $52.14 Unrealized +10.3%
HCI HCI GROUP INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $43.28 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 465 Est. Cost $27.05 Unrealized -41.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $108.83 Unrealized +3.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 994 Est. Cost $9.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $10.81 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $8 Shares 179 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 689 Est. Cost $11.76 Unrealized +8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.11 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8 Shares 539 Est. Cost $16.84 Unrealized -11.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $7.73 Unrealized +129.8%
KAMAN CORP 0.0%
Value ($000) $8 Shares 217 Est. Cost $50.34 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.48 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $8 Shares 388 Est. Cost $17.93 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $9.67 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8 Shares 1,219 Est. Cost $7.10 Unrealized -5.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 347 Est. Cost $22.98 Unrealized -14.9%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.15 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $4.62 Unrealized +9.0%
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $57.09 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 2,930 Est. Cost $2.73 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $7 Shares 416 Est. Cost $22.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.46 Unrealized +3.3%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 773 Est. Cost $6.67 Unrealized +52.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $54.36 Unrealized +2.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $16.47 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.20 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.56 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $27.60 Unrealized -24.2%
ANAPLAN INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $37.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $27.58 Unrealized +14.6%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $64.69 Unrealized -11.8%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $57.41 Unrealized +6.1%
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $97.93 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.87 Unrealized -17.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $18.08 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $42.24 Unrealized -58.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 455 Est. Cost $17.61 Unrealized -8.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 952 Est. Cost $9.22 Unrealized -9.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.21 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $70.10 Unrealized +14.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $76.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 Shares 1,041 Est. Cost $8.36 Unrealized -11.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.47 Unrealized +13.2%
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $165.85 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.78 Unrealized +16.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 445 Est. Cost $17.82 Unrealized -13.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.59 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $44.70 Unrealized -6.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.96 Unrealized +29.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $7 Shares 48 Est. Cost $198.13 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.94 Unrealized -4.9%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.44 Unrealized +19.6%
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.21 Unrealized -20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 215 Est. Cost $26.01 Unrealized +23.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $7 Shares 852 Est. Cost $4.04 Unrealized +12.9%
KBR KBR INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.03 Unrealized -0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $108.05 Unrealized -13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 82 Est. Cost $60.63 Unrealized +61.3%
GHM GRAHAM CORP 0.0%
Value ($000) $7 Shares 510 Est. Cost $11.56 Unrealized +8.5%
CORELOGIC INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $34.53 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $7 Shares 809 Est. Cost $14.85 Unrealized -39.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $24.32 Unrealized -14.4%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $58.97 Unrealized +10.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,069 Est. Cost $8.61 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $25.21 Unrealized -6.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $7 Shares 1,938 Est. Cost $3.61 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7 Shares 389 Est. Cost $22.59 Unrealized
CLOUDERA INC 0.0%
Value ($000) $7 Shares 643 Est. Cost $12.44 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.92 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $41.02 Unrealized +52.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $18.80 Unrealized +1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $14.64 Unrealized +41.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.59 Unrealized +61.8%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 61 Est. Cost $64.58 Unrealized +52.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $57.29 Unrealized +98.4%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $21.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.34 Unrealized +16.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 218 Est. Cost $47.17 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.52 Unrealized +12.3%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 414 Est. Cost $29.84 Unrealized -41.6%
51JOB INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.02 Unrealized
WELBILT INC 0.0%
Value ($000) $7 Shares 1,173 Est. Cost $5.97 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7 Shares 767 Est. Cost $10.95 Unrealized
SPX FLOW INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $32.13 Unrealized
COHU COHU INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $15.41 Unrealized +13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 115 Est. Cost $34.76 Unrealized +55.1%
MOMO INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $17.82 Unrealized
TRINSEO S A 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 954 Est. Cost $17.10 Unrealized -56.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $9.15 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 463 Est. Cost $15.12 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6 Shares 725 Est. Cost $6.54 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.77 Unrealized -0.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $6.16 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $6 Shares 2,136 Est. Cost $2.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.96 Unrealized -15.7%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $121.65 Unrealized -29.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6 Shares 1,676 Est. Cost $5.72 Unrealized
SOGOU INC 0.0%
Value ($000) $6 Shares 642 Est. Cost $5.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.75 Unrealized +5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 413 Est. Cost $13.75 Unrealized +9.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.04 Unrealized +22.0%
ALTERYX INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $76.84 Unrealized +18.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $47.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.38 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 567 Est. Cost $4.05 Unrealized +47.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $113.55 Unrealized +33.8%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $39.82 Unrealized +13.8%
FALCON MINERALS CORP 0.0%
Value ($000) $6 Shares 2,324 Est. Cost $2.61 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.70 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 69 Est. Cost $37.90 Unrealized +62.7%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.30 Unrealized +7.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.37 Unrealized -7.4%
TRS TRIMAS CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.35 Unrealized +40.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 272 Est. Cost $26.49 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $27.44 Unrealized +51.2%
PUXIN LTD 0.0%
Value ($000) $6 Shares 710 Est. Cost $5.63 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $5.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.70 Unrealized +20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $30.43 Unrealized -11.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $11.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 1,829 Est. Cost $3.65 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 642 Est. Cost $6.98 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,129 Est. Cost $3.85 Unrealized -1.9%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 688 Est. Cost $4.95 Unrealized +74.1%
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 782 Est. Cost $6.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.20 Unrealized +20.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $20.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $39.51 Unrealized +29.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.56 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,388 Est. Cost $5.16 Unrealized -6.2%
JOYY JOYY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.71 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $6 Shares 145 Est. Cost $32.88 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.55 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.45 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $6 Shares 343 Est. Cost $7.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 401 Est. Cost $9.92 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $65.06 Unrealized +30.9%
BRF SA 0.0%
Value ($000) $6 Shares 1,728 Est. Cost $4.87 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6 Shares 311 Est. Cost $9.40 Unrealized +31.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.77 Unrealized +9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $38.80 Unrealized +38.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 139 Est. Cost $54.25 Unrealized -5.9%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $13.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.09 Unrealized +3.7%
CBTX INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $20.68 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.11 Unrealized +29.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $28.78 Unrealized +63.4%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.51 Unrealized +0.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.47 Unrealized +11.5%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $12.34 Unrealized -10.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $17.94 Unrealized +0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 79 Est. Cost $57.23 Unrealized +42.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.79 Unrealized -18.8%
GGB GERDAU SA 0.0%
Value ($000) $6 Shares 1,584 Est. Cost $1.98 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $104.27 Unrealized -12.9%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $1121.74 Unrealized -9.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.32 Unrealized +30.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 478 Est. Cost $11.84 Unrealized +15.9%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 491 Est. Cost $13.45 Unrealized -23.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $60.43 Unrealized +14.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $21.61 Unrealized +86.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 676 Est. Cost $10.46 Unrealized -12.5%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $20.43 Unrealized +31.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 636 Est. Cost $9.85 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $5 Shares 1,612 Est. Cost $3.86 Unrealized +5.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $13.99 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $66.98 Unrealized +11.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 295 Est. Cost $34.54 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $35.95 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $10.21 Unrealized -11.0%
BIOTELEMETRY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $18.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $81.19 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.48 Unrealized +8.9%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $13.21 Unrealized +192.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.42 Unrealized -8.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $5 Shares 438 Est. Cost $14.36 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.41 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $63.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 205 Est. Cost $29.67 Unrealized -11.8%
ALCO ALICO INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.19 Unrealized +4.9%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 445 Est. Cost $13.23 Unrealized -3.1%
FS KKR CAP CORP II 0.0%
Value ($000) $5 Shares 322 Est. Cost $12.42 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $27.45 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $34.27 Unrealized -3.2%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.97 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $40.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5 Shares 418 Est. Cost $13.45 Unrealized
REALPAGE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.82 Unrealized
ZYNGA INC 0.0%
Value ($000) $5 Shares 545 Est. Cost $6.35 Unrealized
FIREEYE INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized
ZOGENIX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $9.37 Unrealized -9.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $68.96 Unrealized -14.1%
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.95 Unrealized +10.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $12.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.15 Unrealized +0.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $29.85 Unrealized -58.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 173 Est. Cost $22.84 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.93 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $52.63 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $5 Shares 178 Est. Cost $12.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.64 Unrealized -25.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $14.66 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $18.83 Unrealized -30.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.01 Unrealized +39.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $28.45 Unrealized +58.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.98 Unrealized -13.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.06 Unrealized +21.6%
PQ GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $26.40 Unrealized -43.6%
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $44.33 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.73 Unrealized -13.4%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.06 Unrealized -10.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.40 Unrealized -1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.25 Unrealized -3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.43 Unrealized +0.3%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.50 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $82.63 Unrealized -5.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.90 Unrealized -5.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $24.64 Unrealized +40.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $65.32 Unrealized -15.9%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $96.57 Unrealized -8.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 1,071 Est. Cost $4.04 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.61 Unrealized -2.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.23 Unrealized +9.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $49.09 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.73 Unrealized -2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.04 Unrealized +14.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $5.25 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $18.52 Unrealized +101.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $83.03 Unrealized -10.6%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.57 Unrealized -0.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $43.70 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.59 Unrealized +18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 533 Est. Cost $17.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.42 Unrealized +19.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $26.73 Unrealized +61.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.96 Unrealized +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.29 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $32.72 Unrealized +26.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 699 Est. Cost $6.54 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.01 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 362 Est. Cost $15.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.69 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.31 Unrealized +24.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.02 Unrealized -6.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.11 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.49 Unrealized +8.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.96 Unrealized +5.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 33 Est. Cost $137.39 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 340 Est. Cost $19.61 Unrealized -44.8%
IAA INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.98 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.67 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.39 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.98 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.34 Unrealized +9.8%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.07 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $9.57 Unrealized -10.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.48 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $16.19 Unrealized +33.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $8.56 Unrealized +60.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $31.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.01 Unrealized +16.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4 Shares 305 Est. Cost $12.31 Unrealized -14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.02 Unrealized +91.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.07 Unrealized -11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.55 Unrealized -8.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $35.60 Unrealized -41.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $15.80 Unrealized +4.5%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.96 Unrealized +9.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $4 Shares 29 Est. Cost $68.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $43.67 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $51.09 Unrealized -17.1%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $4 Shares 372 Est. Cost $24.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.68 Unrealized +21.5%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.69 Unrealized -20.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $37.21 Unrealized -35.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 144 Est. Cost $31.70 Unrealized -8.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.61 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.48 Unrealized +7.7%
FRANKS INTL N V 0.0%
Value ($000) $4 Shares 2,470 Est. Cost $2.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.83 Unrealized -4.1%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.48 Unrealized -20.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $4 Shares 223 Est. Cost $24.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $43.32 Unrealized +32.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $58.25 Unrealized -23.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.00 Unrealized -25.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.25 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.64 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4 Shares 938 Est. Cost $7.67 Unrealized -1.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 734 Est. Cost $20.35 Unrealized -67.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.19 Unrealized +32.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.22 Unrealized +32.5%
DBJP DBX ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.50 Unrealized -19.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $4.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 1,122 Est. Cost $8.53 Unrealized -38.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $62.25 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.48 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.84 Unrealized -11.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 145 Est. Cost $41.48 Unrealized -34.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 421 Est. Cost $16.88 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $20.93 Unrealized +14.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $24.20 Unrealized -12.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.17 Unrealized +9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.61 Unrealized +11.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.39 Unrealized +10.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4 Shares 320 Est. Cost $21.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 543 Est. Cost $7.37 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.99 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $123.49 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.77 Unrealized -17.4%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $16.72 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.84 Unrealized +15.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $21.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.99 Unrealized +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $44.20 Unrealized +55.4%
FBL FINL GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.54 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $17.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 609 Est. Cost $6.35 Unrealized +12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.70 Unrealized +21.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.78 Unrealized +12.8%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.40 Unrealized -7.3%
AVALARA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $13.14 Unrealized +44.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 196 Est. Cost $25.95 Unrealized -30.6%
MYOKARDIA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $50.69 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.08 Unrealized -0.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.64 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $31.81 Unrealized -44.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.08 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.64 Unrealized -11.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 41 Est. Cost $109.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 447 Est. Cost $8.80 Unrealized -16.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $13.08 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.68 Unrealized +15.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.90 Unrealized +54.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.99 Unrealized +0.6%
MERITOR INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $22.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.50 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $27.70 Unrealized +29.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $10.49 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $562.82 Unrealized
ALTABANCORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +26.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $19.98 Unrealized +44.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $11.30 Unrealized +28.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.19 Unrealized +1.2%
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 788 Est. Cost $6.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.99 Unrealized +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.23 Unrealized +25.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.18 Unrealized +55.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.33 Unrealized -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $31.44 Unrealized -32.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
2U INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $18.72 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.74 Unrealized -2.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $61.17 Unrealized -17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.68 Unrealized +49.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3 Shares 477 Est. Cost $10.05 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.33 Unrealized +41.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.56 Unrealized +4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.21 Unrealized -7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.36 Unrealized -3.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.02 Unrealized +2.0%
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.40 Unrealized +26.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3 Shares 143 Est. Cost $50.13 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.16 Unrealized +26.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $28.49 Unrealized -31.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.90 Unrealized +5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.54 Unrealized -20.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.39 Unrealized -18.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $36.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $82.62 Unrealized -61.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 351 Est. Cost $7.68 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 77 Est. Cost $20.32 Unrealized +57.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 149 Est. Cost $26.85 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 667 Est. Cost $5.76 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.15 Unrealized -1.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.40 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $8.23 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.93 Unrealized +72.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 310 Est. Cost $5.52 Unrealized +37.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.95 Unrealized +11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.56 Unrealized +29.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.94 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.34 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.57 Unrealized +0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.97 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.12 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $11.20 Unrealized +42.3%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.59 Unrealized +23.7%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $11.65 Unrealized +1.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3 Shares 397 Est. Cost $9.16 Unrealized -18.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.39 Unrealized -26.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.62 Unrealized -12.3%
COTY COTY INC 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $8.01 Unrealized -52.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $508.68 Unrealized -25.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $38.35 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.73 Unrealized +67.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.36 Unrealized -19.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.17 Unrealized +8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $29.08 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.93 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.94 Unrealized -8.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.13 Unrealized -17.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.93 Unrealized -4.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.17 Unrealized -20.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.56 Unrealized +43.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 202 Est. Cost $6.67 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.69 Unrealized +53.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.95 Unrealized +18.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.13 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.76 Unrealized +47.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.73 Unrealized -6.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.47 Unrealized +4.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +18.0%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.56 Unrealized +0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $415.49 Unrealized +1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.61 Unrealized -8.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.30 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.60 Unrealized -5.8%
CUBIC CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.88 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.22 Unrealized +38.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.96 Unrealized -7.9%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.46 Unrealized +30.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 166 Est. Cost $18.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.10 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.84 Unrealized -18.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.47 Unrealized +1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.63 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.51 Unrealized +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.82 Unrealized +74.8%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.75 Unrealized -13.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 606 Est. Cost $3.12 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $12.82 Unrealized -26.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.56 Unrealized +5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.85 Unrealized -3.0%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.23 Unrealized -15.6%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.16 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $29.87 Unrealized -28.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.08 Unrealized -8.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.11 Unrealized +0.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.65 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.04 Unrealized +76.1%
NIC INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.04 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.39 Unrealized +21.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.86 Unrealized -6.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.76 Unrealized -11.1%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +89.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.45 Unrealized -3.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.18 Unrealized -29.3%
YELP YELP INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.39 Unrealized -16.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $11.78 Unrealized -3.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $14.47 Unrealized +104.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $6.96 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 353 Est. Cost $7.70 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.18 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.78 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $10.31 Unrealized -27.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.50 Unrealized +7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 306 Est. Cost $9.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.73 Unrealized +1.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.20 Unrealized -21.5%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.38 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.97 Unrealized +27.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.90 Unrealized -5.7%
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.00 Unrealized +60.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.06 Unrealized +11.0%
PLURALSIGHT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.77 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.40 Unrealized +1.9%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 91 Est. Cost $31.88 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.49 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.07 Unrealized +23.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.85 Unrealized -27.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.39 Unrealized +47.6%
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.19 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $28.69 Unrealized -20.9%
KNOLL INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.92 Unrealized +84.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.23 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.37 Unrealized +11.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.24 Unrealized -22.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.33 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $7.46 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 642 Est. Cost $3.87 Unrealized -6.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.59 Unrealized -10.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.22 Unrealized -36.1%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $74.08 Unrealized +2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.49 Unrealized +4.6%
BEST INC 0.0%
Value ($000) $2 Shares 632 Est. Cost $5.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.77 Unrealized -39.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.47 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.45 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.42 Unrealized -8.6%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 316 Est. Cost $2.69 Unrealized +91.3%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
ADTRAN INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.89 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.47 Unrealized +9.1%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.20 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $2.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.76 Unrealized -7.6%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.23 Unrealized +17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.18 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.49 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $17.84 Unrealized -37.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.68 Unrealized -11.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +48.2%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.94 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.24 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.47 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $7.60 Unrealized +18.0%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.69 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.06 Unrealized -8.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.50 Unrealized +84.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.62 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.42 Unrealized +67.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.39 Unrealized -34.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.00 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.33 Unrealized -38.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.39 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.73 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VERSO CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.36 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.30 Unrealized -10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.77 Unrealized +37.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.12 Unrealized +18.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.40 Unrealized +15.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $34.01 Unrealized -35.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.44 Unrealized +15.8%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.24 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $82.20 Unrealized -41.1%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.89 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.72 Unrealized +12.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.74 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.58 Unrealized +54.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.05 Unrealized +15.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.93 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.73 Unrealized +8.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.61 Unrealized +14.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $7.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.75 Unrealized -13.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.22 Unrealized +6.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized -7.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.39 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.16 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.66 Unrealized -7.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.02 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.09 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 352 Est. Cost $4.74 Unrealized -11.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $364.69 Unrealized -7.1%
GUESS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.69 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.35 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $34.43 Unrealized -6.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.22 Unrealized -54.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.23 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.42 Unrealized -32.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.62 Unrealized -2.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.01 Unrealized +7.4%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.29 Unrealized -22.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 410 Est. Cost $6.59 Unrealized -44.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.49 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.82 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $44.09 Unrealized -8.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.83 Unrealized -3.4%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.79 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.68 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.56 Unrealized +13.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.19 Unrealized +3.7%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.58 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.57 Unrealized +24.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.47 Unrealized -26.3%
HUAMI CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.74 Unrealized +25.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.23 Unrealized +26.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.43 Unrealized +15.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.62 Unrealized +19.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.85 Unrealized -17.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.83 Unrealized -0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.79 Unrealized +1.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.73 Unrealized +27.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.68 Unrealized +15.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.91 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.91 Unrealized +7.0%
TRANSLATE BIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.02 Unrealized +5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.15 Unrealized +19.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $20.60 Unrealized -55.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.38 Unrealized +26.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.84 Unrealized -6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.72 Unrealized -21.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.61 Unrealized -20.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $7.00 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.64 Unrealized +6.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.06 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.87 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.47 Unrealized +22.3%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.44 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.64 Unrealized -29.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.21 Unrealized -6.0%
CHASE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.22 Unrealized +29.2%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.97 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.13 Unrealized -2.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.91 Unrealized +24.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.51 Unrealized -6.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $29.64 Unrealized +66.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.18 Unrealized -12.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.23 Unrealized +18.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.74 Unrealized +43.0%
GMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.35 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized -26.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.69 Unrealized +5.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.26 Unrealized +20.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $25.91 Unrealized -29.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.71 Unrealized +12.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.19 Unrealized +21.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.78 Unrealized -11.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.12 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.51 Unrealized +9.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.49 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.51 Unrealized +12.1%
OI SA 0.0%
Value ($000) $1 Shares 937 Est. Cost $1.07 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.88 Unrealized +43.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.32 Unrealized +10.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.36 Unrealized +68.1%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.58 Unrealized -50.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.29 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.91 Unrealized +24.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.35 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.03 Unrealized -13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.87 Unrealized +8.1%
K12 INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.84 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.92 Unrealized +3.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $2.38 Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.29 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.69 Unrealized +6.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.20 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.40 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.32 Unrealized +27.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.34 Unrealized +29.6%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized +45.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.29 Unrealized +0.7%
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.81 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.22 Unrealized +2.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.87 Unrealized -21.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized +14.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 338 Est. Cost $5.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $11.77 Unrealized +9.0%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.41 Unrealized -7.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.04 Unrealized -6.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.49 Unrealized -12.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $30.41 Unrealized -11.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.22 Unrealized +14.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 408 Est. Cost $1.69 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.34 Unrealized -35.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $17.73 Unrealized -48.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.86 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.43 Unrealized -3.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.37 Unrealized -5.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.05 Unrealized +139.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.06 Unrealized +6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.66 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $34.07 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.12 Unrealized +21.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.22 Unrealized -10.8%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.33 Unrealized +1.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.65 Unrealized +13.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +16.2%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.87 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.57 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $73.11 Unrealized -30.2%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.50 Unrealized +6.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.50 Unrealized +16.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.51 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.71 Unrealized +19.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.43 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.19 Unrealized +1.1%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $20.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.57 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.46 Unrealized -27.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.84 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.01 Unrealized -25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.66 Unrealized -13.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.17 Unrealized +76.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.65 Unrealized -13.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.20 Unrealized +26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.05 Unrealized +8.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.72 Unrealized -10.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.17 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.30 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.05 Unrealized +11.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.57 Unrealized +27.5%
INVITAE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.46 Unrealized -15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.07 Unrealized -6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.97 Unrealized -27.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.22 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.58 Unrealized -0.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.12 Unrealized -23.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.66 Unrealized +13.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.73 Unrealized -39.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 77 Est. Cost $16.26 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.11 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.35 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.79 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.23 Unrealized -3.9%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.64 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.23 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.45 Unrealized +23.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.02 Unrealized +28.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.65 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.91 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.45 Unrealized +13.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.07 Unrealized -21.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.11 Unrealized -30.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.65 Unrealized -11.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.40 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.62 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.09 Unrealized -41.6%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $10.10 Unrealized -19.6%
OPGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.33 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.33 Unrealized +23.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.53 Unrealized -18.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized -11.9%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.23 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.07 Unrealized +79.4%
SPX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.85 Unrealized -55.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.43 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.36 Unrealized -4.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.37 Unrealized +69.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized +94.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.74 Unrealized -6.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.90 Unrealized -36.4%
AZUL S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.26 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.85 Unrealized -1.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.01 Unrealized -42.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.69 Unrealized +87.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.07 Unrealized +0.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.08 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.43 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.70 Unrealized -22.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.40 Unrealized -4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.27 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.06 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.41 Unrealized +13.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.76 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.93 Unrealized +2.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.17 Unrealized -8.3%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.14 Unrealized -11.4%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.20 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.94 Unrealized
AEGION CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.01 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.72 Unrealized +17.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.24 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized -26.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.50 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.29 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.87 Unrealized -1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.72 Unrealized +14.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.44 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.70 Unrealized +14.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.96 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $3.07 Unrealized -27.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.96 Unrealized +16.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.02 Unrealized +0.6%
CANTEL MED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized