QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $538,514 (100.0% shares, 0.0% debt)

Holdings (2,363)

JPST J P MORGAN EXCHANGE-TRADED F 6.4%
Value ($000) $34,577 Shares 680,793 Est. Cost $50.35 Unrealized
TGT TARGET CORP 3.9%
Value ($000) $21,051 Shares 119,251 Est. Cost $59.85 Unrealized +142.1%
AAPL APPLE INC 3.7%
Value ($000) $19,974 Shares 150,534 Est. Cost $88.96 Unrealized +31.5%
IVV ISHARES TR 3.5%
Value ($000) $18,771 Shares 50,005 Est. Cost $293.40 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $13,972 Shares 202,235 Est. Cost $59.02 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $13,775 Shares 149,895 Est. Cost $79.93 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $13,770 Shares 4,228 Est. Cost $76.42 Unrealized +108.8%
IJH ISHARES TR 2.4%
Value ($000) $13,110 Shares 57,044 Est. Cost $193.70 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $12,274 Shares 197,840 Est. Cost $55.01 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $12,097 Shares 176,982 Est. Cost $55.32 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $11,508 Shares 97,365 Est. Cost $117.14 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,001 Shares 44,963 Est. Cost $102.65 Unrealized +100.7%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $9,269 Shares 66,613 Est. Cost $72.19 Unrealized +70.6%
FNDX SCHWAB STRATEGIC TR 1.6%
Value ($000) $8,870 Shares 195,849 Est. Cost $37.51 Unrealized
ACWI ISHARES TR 1.3%
Value ($000) $7,268 Shares 80,119 Est. Cost $70.64 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $6,844 Shares 79,236 Est. Cost $86.51 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,200 Shares 219,385 Est. Cost $26.30 Unrealized
HILL ROM HLDGS INC 1.1%
Value ($000) $6,051 Shares 61,761 Est. Cost $100.60 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $6,001 Shares 30,833 Est. Cost $134.05 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $5,819 Shares 3,320 Est. Cost $58.43 Unrealized +42.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $4,727 Shares 85,651 Est. Cost $54.44 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $4,512 Shares 15,737 Est. Cost $165.98 Unrealized
HILLENBRAND INC 0.8%
Value ($000) $4,478 Shares 112,508 Est. Cost $19.21 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $4,431 Shares 20,916 Est. Cost $119.36 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $4,397 Shares 51,770 Est. Cost $76.75 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $4,152 Shares 17,219 Est. Cost $105.86 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $3,964 Shares 94,434 Est. Cost $32.08 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $3,754 Shares 13,743 Est. Cost $170.29 Unrealized +59.9%
TSLA TESLA INC 0.7%
Value ($000) $3,738 Shares 5,297 Est. Cost $97.02 Unrealized +75.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,284 Shares 18,127 Est. Cost $112.01 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,724 Shares 21,436 Est. Cost $89.42 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,609 Shares 16,576 Est. Cost $97.61 Unrealized +30.7%
IWR ISHARES TR 0.5%
Value ($000) $2,548 Shares 37,167 Est. Cost $77.98 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,479 Shares 9,333 Est. Cost $140.99 Unrealized +72.0%
GOOG ALPHABET INC 0.4%
Value ($000) $2,362 Shares 1,348 Est. Cost $59.63 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,230 Shares 9,522 Est. Cost $87.16 Unrealized +137.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,217 Shares 9,562 Est. Cost $179.75 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,179 Shares 6,339 Est. Cost $262.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,127 Shares 6,066 Est. Cost $219.60 Unrealized +40.3%
IWD ISHARES TR 0.4%
Value ($000) $2,074 Shares 15,166 Est. Cost $107.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,977 Shares 14,665 Est. Cost $89.49 Unrealized +29.6%
V VISA INC 0.4%
Value ($000) $1,962 Shares 8,969 Est. Cost $127.32 Unrealized +54.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,946 Shares 30,079 Est. Cost $45.20 Unrealized +22.8%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,875 Shares 8,843 Est. Cost $135.59 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,867 Shares 12,950 Est. Cost $32.54 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,829 Shares 3,927 Est. Cost $212.16 Unrealized +118.0%
KO COCA COLA CO 0.3%
Value ($000) $1,828 Shares 33,324 Est. Cost $37.03 Unrealized +19.6%
IWS ISHARES TR 0.3%
Value ($000) $1,763 Shares 18,184 Est. Cost $75.98 Unrealized
REET ISHARES TR 0.3%
Value ($000) $1,675 Shares 69,999 Est. Cost $25.63 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,623 Shares 3,107 Est. Cost $6.17 Unrealized +116.2%
UNP UNION PAC CORP 0.3%
Value ($000) $1,613 Shares 7,749 Est. Cost $113.63 Unrealized +56.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,607 Shares 14,738 Est. Cost $44.76 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,575 Shares 14,727 Est. Cost $65.00 Unrealized +31.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,522 Shares 13,903 Est. Cost $57.62 Unrealized +72.3%
INTC INTEL CORP 0.3%
Value ($000) $1,520 Shares 30,517 Est. Cost $36.55 Unrealized +20.4%
IWN ISHARES TR 0.3%
Value ($000) $1,504 Shares 11,418 Est. Cost $110.78 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,489 Shares 20,383 Est. Cost $60.65 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,478 Shares 6,886 Est. Cost $119.10 Unrealized +62.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,460 Shares 9,843 Est. Cost $89.31 Unrealized +35.7%
PFE PFIZER INC 0.3%
Value ($000) $1,453 Shares 39,484 Est. Cost $23.82 Unrealized +20.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,450 Shares 15,940 Est. Cost $74.64 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,447 Shares 4,055 Est. Cost $210.05 Unrealized +53.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,399 Shares 13,059 Est. Cost $50.84 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,398 Shares 23,804 Est. Cost $38.65 Unrealized +13.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,341 Shares 16,395 Est. Cost $50.02 Unrealized +29.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,300 Shares 2,404 Est. Cost $33.51 Unrealized +51.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,283 Shares 24,488 Est. Cost $32.85 Unrealized +26.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,273 Shares 14,306 Est. Cost $61.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,220 Shares 5,736 Est. Cost $121.52 Unrealized +34.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,207 Shares 33,514 Est. Cost $32.89 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,204 Shares 5,419 Est. Cost $89.00 Unrealized +120.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,197 Shares 26,741 Est. Cost $35.85 Unrealized -1.6%
EFA ISHARES TR 0.2%
Value ($000) $1,191 Shares 16,321 Est. Cost $62.82 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,187 Shares 39,148 Est. Cost $21.86 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,157 Shares 4,235 Est. Cost $148.56 Unrealized +66.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,151 Shares 14,924 Est. Cost $59.61 Unrealized +10.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,116 Shares 16,374 Est. Cost $50.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,109 Shares 4,767 Est. Cost $175.04 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,097 Shares 16,068 Est. Cost $48.46 Unrealized +16.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,089 Shares 4,738 Est. Cost $151.87 Unrealized +29.3%
NKE NIKE INC 0.2%
Value ($000) $1,083 Shares 7,658 Est. Cost $69.44 Unrealized +77.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,073 Shares 2,869 Est. Cost $302.81 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,063 Shares 6,478 Est. Cost $80.70 Unrealized +66.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,054 Shares 3,359 Est. Cost $252.15 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,043 Shares 6,180 Est. Cost $106.98 Unrealized +32.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,037 Shares 5,325 Est. Cost $130.90 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,034 Shares 5,274 Est. Cost $137.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,022 Shares 2,043 Est. Cost $308.38 Unrealized +56.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,013 Shares 21,451 Est. Cost $45.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $961 Shares 7,947 Est. Cost $78.97 Unrealized +31.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $933 Shares 3,486 Est. Cost $141.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $929 Shares 6,096 Est. Cost $59.24 Unrealized +110.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $909 Shares 29,643 Est. Cost $23.05 Unrealized
DE DEERE & CO 0.2%
Value ($000) $909 Shares 3,378 Est. Cost $146.52 Unrealized +58.4%
AVGO BROADCOM INC 0.2%
Value ($000) $904 Shares 2,064 Est. Cost $24.63 Unrealized +41.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $871 Shares 3,916 Est. Cost $160.17 Unrealized +50.0%
MTUM ISHARES TR 0.2%
Value ($000) $869 Shares 5,386 Est. Cost $161.34 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $864 Shares 8,420 Est. Cost $99.41 Unrealized
T AT&T INC 0.2%
Value ($000) $851 Shares 29,574 Est. Cost $15.28 Unrealized +0.6%
IVW ISHARES TR 0.2%
Value ($000) $838 Shares 13,128 Est. Cost $71.34 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $827 Shares 18,426 Est. Cost $36.33 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $815 Shares 4,948 Est. Cost $106.48 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $814 Shares 6,360 Est. Cost $113.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $808 Shares 13,020 Est. Cost $43.39 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $802 Shares 3,571 Est. Cost $135.16 Unrealized +47.8%
LAM RESEARCH CORP 0.1%
Value ($000) $792 Shares 1,677 Est. Cost $190.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $788 Shares 9,329 Est. Cost $72.65 Unrealized -10.5%
ZTS ZOETIS INC 0.1%
Value ($000) $768 Shares 4,638 Est. Cost $97.24 Unrealized +59.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $760 Shares 2,909 Est. Cost $139.71 Unrealized +59.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $758 Shares 4,902 Est. Cost $124.09 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $730 Shares 4,547 Est. Cost $77.63 Unrealized +90.7%
USB US BANCORP DEL 0.1%
Value ($000) $724 Shares 15,538 Est. Cost $33.28 Unrealized +1.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $723 Shares 1,482 Est. Cost $247.14 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $718 Shares 7,734 Est. Cost $42.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $707 Shares 2,824 Est. Cost $172.25 Unrealized +24.6%
MS MORGAN STANLEY 0.1%
Value ($000) $706 Shares 10,308 Est. Cost $42.24 Unrealized +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $687 Shares 2,247 Est. Cost $177.14 Unrealized
BLACKROCK INC 0.1%
Value ($000) $685 Shares 949 Est. Cost $457.72 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $682 Shares 13,195 Est. Cost $39.96 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $678 Shares 7,178 Est. Cost $86.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $674 Shares 1,019 Est. Cost $364.47 Unrealized +74.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $674 Shares 16,354 Est. Cost $52.23 Unrealized -41.9%
SONY SONY CORP 0.1%
Value ($000) $669 Shares 6,622 Est. Cost $52.95 Unrealized
SAP SAP SE 0.1%
Value ($000) $641 Shares 4,916 Est. Cost $105.64 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $639 Shares 16,977 Est. Cost $30.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $637 Shares 1,691 Est. Cost $238.66 Unrealized +45.6%
UNILEVER PLC 0.1%
Value ($000) $623 Shares 10,328 Est. Cost $56.73 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $611 Shares 855 Est. Cost $426.12 Unrealized +58.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $606 Shares 8,470 Est. Cost $54.61 Unrealized +7.0%
C CITIGROUP INC 0.1%
Value ($000) $593 Shares 9,616 Est. Cost $46.72 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $593 Shares 2,907 Est. Cost $120.78 Unrealized +49.9%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $592 Shares 49,904 Est. Cost $11.44 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $584 Shares 11,020 Est. Cost $46.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $563 Shares 6,804 Est. Cost $56.62 Unrealized +6.6%
BA BOEING CO 0.1%
Value ($000) $561 Shares 2,623 Est. Cost $246.32 Unrealized -22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $561 Shares 3,184 Est. Cost $117.65 Unrealized +25.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $557 Shares 4,757 Est. Cost $82.67 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $553 Shares 1,683 Est. Cost $174.17 Unrealized +85.6%
MMM 3M CO 0.1%
Value ($000) $553 Shares 3,166 Est. Cost $119.19 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $543 Shares 2,041 Est. Cost $152.33 Unrealized +46.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $531 Shares 10,616 Est. Cost $42.15 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $528 Shares 7,560 Est. Cost $53.86 Unrealized
VEREIT INC 0.1%
Value ($000) $524 Shares 13,854 Est. Cost $37.82 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $523 Shares 1,628 Est. Cost $226.67 Unrealized +26.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $519 Shares 6,260 Est. Cost $81.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 2,473 Est. Cost $145.59 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $510 Shares 2,626 Est. Cost $125.92 Unrealized +31.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $508 Shares 2,006 Est. Cost $181.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $499 Shares 5,394 Est. Cost $92.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $499 Shares 7,305 Est. Cost $55.95 Unrealized -1.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $491 Shares 6,528 Est. Cost $50.19 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $488 Shares 1,380 Est. Cost $40.87 Unrealized +102.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $485 Shares 2,402 Est. Cost $128.24 Unrealized +37.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $479 Shares 5,013 Est. Cost $76.96 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $479 Shares 17,361 Est. Cost $19.32 Unrealized +7.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $473 Shares 4,746 Est. Cost $63.59 Unrealized +37.5%
NOW SERVICENOW INC 0.1%
Value ($000) $468 Shares 850 Est. Cost $63.74 Unrealized +63.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $462 Shares 2,744 Est. Cost $92.00 Unrealized +48.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $454 Shares 7,773 Est. Cost $39.19 Unrealized +27.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $449 Shares 41,592 Est. Cost $16.85 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $446 Shares 4,928 Est. Cost $50.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $443 Shares 12,605 Est. Cost $39.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $440 Shares 2,869 Est. Cost $87.47 Unrealized +52.1%
DEO DIAGEO PLC 0.1%
Value ($000) $437 Shares 2,752 Est. Cost $150.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $437 Shares 14,477 Est. Cost $40.22 Unrealized -42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $436 Shares 3,462 Est. Cost $97.02 Unrealized -3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $435 Shares 2,391 Est. Cost $103.37 Unrealized +49.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $433 Shares 5,393 Est. Cost $49.88 Unrealized +34.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $429 Shares 6,573 Est. Cost $47.77 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $426 Shares 3,283 Est. Cost $38.03 Unrealized +190.8%
FDX FEDEX CORP 0.1%
Value ($000) $422 Shares 1,627 Est. Cost $173.30 Unrealized +44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $422 Shares 3,658 Est. Cost $69.47 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $420 Shares 3,586 Est. Cost $77.11 Unrealized +36.5%
AME AMETEK INC 0.1%
Value ($000) $420 Shares 3,476 Est. Cost $97.56 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $417 Shares 7,870 Est. Cost $36.02 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $417 Shares 5,551 Est. Cost $41.82 Unrealized +40.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $413 Shares 1,916 Est. Cost $152.64 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $408 Shares 2,881 Est. Cost $109.59 Unrealized +16.3%
LINDE PLC 0.1%
Value ($000) $407 Shares 1,543 Est. Cost $184.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $407 Shares 3,191 Est. Cost $54.01 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $405 Shares 4,442 Est. Cost $62.51 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $401 Shares 6,891 Est. Cost $59.11 Unrealized -16.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $397 Shares 4,341 Est. Cost $68.53 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $397 Shares 3,034 Est. Cost $20.01 Unrealized +46.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $394 Shares 2,668 Est. Cost $83.38 Unrealized +45.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $394 Shares 2,476 Est. Cost $102.70 Unrealized +24.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $393 Shares 4,325 Est. Cost $79.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $390 Shares 2,760 Est. Cost $135.73 Unrealized
KR KROGER CO 0.1%
Value ($000) $388 Shares 12,226 Est. Cost $23.68 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $383 Shares 4,180 Est. Cost $48.40 Unrealized +78.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 873 Est. Cost $243.09 Unrealized +63.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $374 Shares 827 Est. Cost $20.66 Unrealized +46.1%
INTU INTUIT 0.1%
Value ($000) $374 Shares 985 Est. Cost $250.81 Unrealized +35.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $370 Shares 2,638 Est. Cost $93.69 Unrealized +23.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $363 Shares 24,421 Est. Cost $10.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $361 Shares 4,184 Est. Cost $41.06 Unrealized +72.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $361 Shares 3,286 Est. Cost $74.34 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $359 Shares 2,410 Est. Cost $98.57 Unrealized +8.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $353 Shares 9,130 Est. Cost $36.16 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 2,963 Est. Cost $116.22 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $351 Shares 4,283 Est. Cost $74.06 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 2,668 Est. Cost $68.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $341 Shares 4,101 Est. Cost $57.30 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $336 Shares 1,420 Est. Cost $182.27 Unrealized +25.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 5,978 Est. Cost $51.34 Unrealized
AON AON PLC 0.1%
Value ($000) $335 Shares 1,586 Est. Cost $195.70 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $329 Shares 926 Est. Cost $276.08 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $328 Shares 2,989 Est. Cost $70.44 Unrealized +39.1%
DUKE REALTY CORP 0.1%
Value ($000) $328 Shares 8,197 Est. Cost $25.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $324 Shares 396 Est. Cost $179.60 Unrealized +38.3%
XYL XYLEM INC 0.1%
Value ($000) $318 Shares 3,123 Est. Cost $68.66 Unrealized +29.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $315 Shares 5,246 Est. Cost $56.21 Unrealized +13.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 2,181 Est. Cost $122.29 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $310 Shares 2,925 Est. Cost $83.12 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $309 Shares 1,485 Est. Cost $173.95 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $308 Shares 2,282 Est. Cost $68.24 Unrealized +74.9%
EBAY EBAY INC. 0.1%
Value ($000) $306 Shares 6,089 Est. Cost $29.32 Unrealized +59.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $305 Shares 1,118 Est. Cost $148.47 Unrealized +55.8%
CSX CSX CORP 0.1%
Value ($000) $304 Shares 3,354 Est. Cost $17.98 Unrealized +49.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $304 Shares 6,343 Est. Cost $37.28 Unrealized -4.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $302 Shares 11,640 Est. Cost $28.83 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $300 Shares 4,222 Est. Cost $24.55 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $298 Shares 1,966 Est. Cost $91.09 Unrealized +25.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $297 Shares 35,195 Est. Cost $2.45 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $296 Shares 854 Est. Cost $199.20 Unrealized
SNY SANOFI 0.1%
Value ($000) $294 Shares 6,058 Est. Cost $44.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $292 Shares 131 Est. Cost $1826.65 Unrealized +3.9%
BP BP PLC 0.1%
Value ($000) $291 Shares 14,193 Est. Cost $27.85 Unrealized
RELX RELX PLC 0.1%
Value ($000) $290 Shares 11,748 Est. Cost $22.32 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $285 Shares 843 Est. Cost $140.87 Unrealized +121.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $284 Shares 1,957 Est. Cost $94.70 Unrealized +36.5%
FTNT FORTINET INC 0.1%
Value ($000) $284 Shares 1,910 Est. Cost $14.69 Unrealized +72.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $282 Shares 8,810 Est. Cost $22.28 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $279 Shares 2,118 Est. Cost $98.23 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $279 Shares 680 Est. Cost $272.12 Unrealized +45.7%
DOW DOW INC 0.1%
Value ($000) $276 Shares 4,959 Est. Cost $34.26 Unrealized +13.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $275 Shares 4,670 Est. Cost $41.16 Unrealized +23.6%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $274 Shares 8,543 Est. Cost $32.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 2,286 Est. Cost $75.70 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $267 Shares 1,268 Est. Cost $129.33 Unrealized +53.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $265 Shares 6,463 Est. Cost $29.54 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $263 Shares 1,107 Est. Cost $158.24 Unrealized +29.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $260 Shares 2,663 Est. Cost $83.80 Unrealized +6.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $258 Shares 4,110 Est. Cost $48.15 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $257 Shares 842 Est. Cost $172.60 Unrealized +52.7%
CMI CUMMINS INC 0.0%
Value ($000) $257 Shares 1,131 Est. Cost $150.66 Unrealized +31.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $254 Shares 2,096 Est. Cost $92.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $253 Shares 4,485 Est. Cost $52.95 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $253 Shares 2,555 Est. Cost $70.34 Unrealized +10.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $253 Shares 6,745 Est. Cost $40.83 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $253 Shares 9,224 Est. Cost $24.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $252 Shares 892 Est. Cost $189.01 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $252 Shares 957 Est. Cost $179.28 Unrealized +9.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $251 Shares 8,426 Est. Cost $28.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $250 Shares 1,090 Est. Cost $106.38 Unrealized +91.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $249 Shares 6,717 Est. Cost $19.62 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $248 Shares 2,062 Est. Cost $80.72 Unrealized +28.7%
PKX POSCO 0.0%
Value ($000) $247 Shares 3,970 Est. Cost $44.94 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 8,452 Est. Cost $25.53 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $244 Shares 14,385 Est. Cost $12.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $243 Shares 656 Est. Cost $279.63 Unrealized +14.0%
CB CHUBB LIMITED 0.0%
Value ($000) $241 Shares 1,565 Est. Cost $129.47 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $240 Shares 9,765 Est. Cost $17.10 Unrealized +3.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $239 Shares 975 Est. Cost $169.18 Unrealized +26.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $239 Shares 1,034 Est. Cost $161.91 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $238 Shares 324 Est. Cost $160.77 Unrealized +41.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $235 Shares 5,783 Est. Cost $35.76 Unrealized -8.9%
ALC ALCON AG 0.0%
Value ($000) $235 Shares 3,569 Est. Cost $58.82 Unrealized +4.9%
CME CME GROUP INC 0.0%
Value ($000) $232 Shares 1,275 Est. Cost $125.43 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $232 Shares 3,859 Est. Cost $56.17 Unrealized -4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $232 Shares 4,635 Est. Cost $47.47 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $231 Shares 4,182 Est. Cost $55.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $229 Shares 1,395 Est. Cost $116.30 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 2,673 Est. Cost $62.13 Unrealized +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $228 Shares 6,346 Est. Cost $32.48 Unrealized +11.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $227 Shares 5,720 Est. Cost $34.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $225 Shares 4,463 Est. Cost $37.09 Unrealized -11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $225 Shares 1,294 Est. Cost $134.97 Unrealized +19.6%
AFL AFLAC INC 0.0%
Value ($000) $222 Shares 4,991 Est. Cost $35.59 Unrealized +2.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $220 Shares 35,622 Est. Cost $5.89 Unrealized
TOTAL SE 0.0%
Value ($000) $219 Shares 5,229 Est. Cost $44.81 Unrealized
JD JD.COM INC 0.0%
Value ($000) $218 Shares 2,478 Est. Cost $43.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $217 Shares 1,023 Est. Cost $97.82 Unrealized +95.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $217 Shares 5,752 Est. Cost $17.13 Unrealized +97.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $217 Shares 49,054 Est. Cost $4.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217 Shares 2,512 Est. Cost $40.60 Unrealized +80.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 2,245 Est. Cost $59.48 Unrealized +49.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $216 Shares 1,662 Est. Cost $79.70 Unrealized +42.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $216 Shares 3,654 Est. Cost $54.30 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 2,668 Est. Cost $53.07 Unrealized +33.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $213 Shares 7,192 Est. Cost $16.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $213 Shares 1,561 Est. Cost $72.95 Unrealized +60.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $212 Shares 3,295 Est. Cost $51.19 Unrealized +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $211 Shares 1,586 Est. Cost $106.10 Unrealized +15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $211 Shares 4,537 Est. Cost $33.85 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $211 Shares 1,018 Est. Cost $109.84 Unrealized +71.2%
ROST ROSS STORES INC 0.0%
Value ($000) $211 Shares 1,718 Est. Cost $81.09 Unrealized +22.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $210 Shares 3,884 Est. Cost $48.28 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $209 Shares 7,323 Est. Cost $28.54 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $206 Shares 947 Est. Cost $112.47 Unrealized +73.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $205 Shares 38,518 Est. Cost $4.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $204 Shares 668 Est. Cost $257.30 Unrealized +9.2%
IGF ISHARES TR 0.0%
Value ($000) $204 Shares 4,677 Est. Cost $36.12 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $204 Shares 1,885 Est. Cost $106.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $202 Shares 40,871 Est. Cost $4.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $200 Shares 1,306 Est. Cost $60.73 Unrealized +129.5%
KBE SPDR SER TR 0.0%
Value ($000) $200 Shares 4,786 Est. Cost $40.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $200 Shares 2,344 Est. Cost $64.92 Unrealized -11.2%
XILINX INC 0.0%
Value ($000) $200 Shares 1,414 Est. Cost $87.29 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $199 Shares 21,030 Est. Cost $7.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $199 Shares 1,661 Est. Cost $30.06 Unrealized +232.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 1,045 Est. Cost $179.88 Unrealized -8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $196 Shares 4,927 Est. Cost $62.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $196 Shares 4,628 Est. Cost $34.42 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $195 Shares 2,123 Est. Cost $71.79 Unrealized +14.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $193 Shares 24,164 Est. Cost $7.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $193 Shares 573 Est. Cost $244.60 Unrealized +82.3%
E ENI S P A 0.0%
Value ($000) $193 Shares 9,389 Est. Cost $23.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $192 Shares 741 Est. Cost $159.43 Unrealized +44.7%
SK TELECOM LTD 0.0%
Value ($000) $192 Shares 7,855 Est. Cost $22.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $191 Shares 2,734 Est. Cost $69.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $188 Shares 1,489 Est. Cost $73.81 Unrealized +50.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $188 Shares 1,873 Est. Cost $56.22 Unrealized +37.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $187 Shares 14,622 Est. Cost $11.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $187 Shares 4,660 Est. Cost $39.11 Unrealized -9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $186 Shares 1,296 Est. Cost $101.90 Unrealized +23.1%
NIO NIO INC 0.0%
Value ($000) $185 Shares 3,792 Est. Cost $15.98 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $184 Shares 13,050 Est. Cost $12.15 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $183 Shares 1,549 Est. Cost $92.33 Unrealized +16.4%
FISV FISERV INC 0.0%
Value ($000) $183 Shares 1,604 Est. Cost $104.03 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $181 Shares 6,954 Est. Cost $11.07 Unrealized +75.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $181 Shares 1,677 Est. Cost $91.86 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $181 Shares 712 Est. Cost $117.99 Unrealized +101.4%
SO SOUTHERN CO 0.0%
Value ($000) $180 Shares 2,930 Est. Cost $45.09 Unrealized +9.8%
VRSN VERISIGN INC 0.0%
Value ($000) $177 Shares 817 Est. Cost $139.11 Unrealized +45.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $177 Shares 1,169 Est. Cost $103.47 Unrealized +24.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $177 Shares 2,480 Est. Cost $48.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 3,424 Est. Cost $33.82 Unrealized +32.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 1,325 Est. Cost $84.88 Unrealized +35.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $174 Shares 4,715 Est. Cost $38.72 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $174 Shares 4,289 Est. Cost $29.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $174 Shares 1,097 Est. Cost $96.16 Unrealized +40.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $174 Shares 2,852 Est. Cost $35.68 Unrealized +49.9%
ECL ECOLAB INC 0.0%
Value ($000) $174 Shares 802 Est. Cost $169.92 Unrealized +16.2%
IX ORIX CORP 0.0%
Value ($000) $173 Shares 2,238 Est. Cost $60.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $173 Shares 2,474 Est. Cost $62.92 Unrealized -23.8%
GNTX GENTEX CORP 0.0%
Value ($000) $173 Shares 5,111 Est. Cost $18.88 Unrealized +63.4%
BIDU BAIDU INC 0.0%
Value ($000) $173 Shares 799 Est. Cost $136.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $171 Shares 1,238 Est. Cost $71.24 Unrealized +51.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $170 Shares 9,347 Est. Cost $18.39 Unrealized
KBH KB HOME 0.0%
Value ($000) $170 Shares 5,077 Est. Cost $32.85 Unrealized +0.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $167 Shares 9,383 Est. Cost $15.61 Unrealized +2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $164 Shares 1,418 Est. Cost $88.38 Unrealized +11.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $164 Shares 1,654 Est. Cost $60.68 Unrealized +32.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $163 Shares 1,165 Est. Cost $84.33 Unrealized +41.6%
QIAGEN NV 0.0%
Value ($000) $163 Shares 3,083 Est. Cost $42.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $162 Shares 662 Est. Cost $289.65 Unrealized -10.6%
VEDANTA LIMITED 0.0%
Value ($000) $162 Shares 18,482 Est. Cost $6.47 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $160 Shares 2,099 Est. Cost $51.11 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 299 Est. Cost $274.71 Unrealized +63.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $159 Shares 318 Est. Cost $284.25 Unrealized +57.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $158 Shares 6,212 Est. Cost $16.96 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $157 Shares 324 Est. Cost $404.94 Unrealized +32.6%
EOG EOG RES INC 0.0%
Value ($000) $155 Shares 3,099 Est. Cost $57.42 Unrealized -40.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $155 Shares 1,819 Est. Cost $29.07 Unrealized +11.6%
BARRICK GOLD CORP 0.0%
Value ($000) $155 Shares 6,821 Est. Cost $19.65 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $153 Shares 2,833 Est. Cost $37.00 Unrealized -2.3%
AMCOR PLC 0.0%
Value ($000) $153 Shares 12,974 Est. Cost $8.56 Unrealized +7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $153 Shares 268 Est. Cost $198.18 Unrealized +159.0%
FTS FORTIS INC 0.0%
Value ($000) $153 Shares 3,752 Est. Cost $29.00 Unrealized +16.2%
TATA MTRS LTD 0.0%
Value ($000) $151 Shares 12,007 Est. Cost $8.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $151 Shares 4,788 Est. Cost $24.06 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $151 Shares 3,020 Est. Cost $20.38 Unrealized +103.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $151 Shares 1,569 Est. Cost $49.67 Unrealized +72.4%
FTV FORTIVE CORP 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $40.82 Unrealized +23.3%
MCO MOODYS CORP 0.0%
Value ($000) $149 Shares 514 Est. Cost $200.95 Unrealized +33.3%
WPP WPP PLC NEW 0.0%
Value ($000) $148 Shares 2,740 Est. Cost $48.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $147 Shares 106 Est. Cost $19.32 Unrealized +35.8%
TS TENARIS S A 0.0%
Value ($000) $147 Shares 9,208 Est. Cost $18.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $147 Shares 129 Est. Cost $760.46 Unrealized +44.2%
DHI D R HORTON INC 0.0%
Value ($000) $146 Shares 2,120 Est. Cost $40.06 Unrealized +72.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $146 Shares 2,165 Est. Cost $47.98 Unrealized +25.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $146 Shares 2,248 Est. Cost $54.84 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $145 Shares 1,006 Est. Cost $93.85 Unrealized +34.2%
MEOH METHANEX CORP 0.0%
Value ($000) $145 Shares 3,146 Est. Cost $35.59 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $144 Shares 1,045 Est. Cost $39.55 Unrealized +42.1%
CTVA CORTEVA INC 0.0%
Value ($000) $144 Shares 3,714 Est. Cost $25.79 Unrealized +30.9%
WAT WATERS CORP 0.0%
Value ($000) $144 Shares 582 Est. Cost $181.92 Unrealized +24.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $144 Shares 3,888 Est. Cost $35.50 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $143 Shares 121 Est. Cost $984.37 Unrealized +17.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $143 Shares 2,455 Est. Cost $42.80 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $142 Shares 5,375 Est. Cost $25.08 Unrealized -23.3%
TWITTER INC 0.0%
Value ($000) $140 Shares 2,586 Est. Cost $26.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $139 Shares 379 Est. Cost $171.00 Unrealized +80.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $138 Shares 810 Est. Cost $122.47 Unrealized +28.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $138 Shares 2,345 Est. Cost $35.85 Unrealized +38.1%
KLAC KLA CORP 0.0%
Value ($000) $138 Shares 532 Est. Cost $165.78 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $137 Shares 376 Est. Cost $230.21 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $136 Shares 3,659 Est. Cost $23.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $136 Shares 799 Est. Cost $120.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $135 Shares 1,583 Est. Cost $75.64 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $135 Shares 302 Est. Cost $251.37 Unrealized +48.2%
WDAY WORKDAY INC 0.0%
Value ($000) $135 Shares 565 Est. Cost $181.33 Unrealized +23.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $135 Shares 69,129 Est. Cost $2.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $133 Shares 608 Est. Cost $168.28 Unrealized +7.5%
HSY HERSHEY CO 0.0%
Value ($000) $133 Shares 874 Est. Cost $109.31 Unrealized +19.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133 Shares 2,272 Est. Cost $50.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $133 Shares 2,214 Est. Cost $35.98 Unrealized +45.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 986 Est. Cost $111.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $132 Shares 1,531 Est. Cost $36.14 Unrealized +33.8%
FLIR SYS INC 0.0%
Value ($000) $131 Shares 2,987 Est. Cost $43.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $131 Shares 43,037 Est. Cost $2.04 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $131 Shares 1,005 Est. Cost $108.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $130 Shares 1,721 Est. Cost $77.92 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $130 Shares 4,600 Est. Cost $28.26 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $128 Shares 2,860 Est. Cost $39.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $128 Shares 859 Est. Cost $139.11 Unrealized -6.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $127 Shares 31,458 Est. Cost $5.61 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $127 Shares 543 Est. Cost $168.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $127 Shares 2,788 Est. Cost $33.64 Unrealized +10.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $127 Shares 20,876 Est. Cost $6.80 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $126 Shares 10,306 Est. Cost $9.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $126 Shares 1,677 Est. Cost $60.81 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $125 Shares 945 Est. Cost $99.42 Unrealized +12.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $125 Shares 825 Est. Cost $112.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $125 Shares 4,442 Est. Cost $24.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $124 Shares 336 Est. Cost $33.28 Unrealized +168.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 4,233 Est. Cost $29.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $123 Shares 2,176 Est. Cost $55.08 Unrealized -26.4%
SYY SYSCO CORP 0.0%
Value ($000) $123 Shares 1,654 Est. Cost $49.51 Unrealized +21.2%
NICE NICE LTD 0.0%
Value ($000) $123 Shares 434 Est. Cost $144.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $123 Shares 963 Est. Cost $126.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $123 Shares 3,279 Est. Cost $39.50 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $123 Shares 27,248 Est. Cost $2.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $121 Shares 571 Est. Cost $124.70 Unrealized +25.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 1,947 Est. Cost $62.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $120 Shares 2,437 Est. Cost $33.22 Unrealized +16.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $120 Shares 5,991 Est. Cost $16.10 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $120 Shares 442 Est. Cost $152.13 Unrealized +84.2%
WIT WIPRO LTD 0.0%
Value ($000) $120 Shares 21,268 Est. Cost $4.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $119 Shares 871 Est. Cost $89.50 Unrealized +32.2%
GLW CORNING INC 0.0%
Value ($000) $119 Shares 3,306 Est. Cost $23.17 Unrealized +33.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $119 Shares 895 Est. Cost $64.26 Unrealized +88.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $118 Shares 2,541 Est. Cost $39.50 Unrealized +2.1%
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 30,144 Est. Cost $4.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $117 Shares 3,237 Est. Cost $22.32 Unrealized +29.4%
MET METLIFE INC 0.0%
Value ($000) $116 Shares 2,471 Est. Cost $36.66 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $116 Shares 1,485 Est. Cost $52.82 Unrealized +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $116 Shares 2,769 Est. Cost $26.44 Unrealized +59.3%
CRH PLC 0.0%
Value ($000) $115 Shares 2,695 Est. Cost $30.98 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $115 Shares 2,538 Est. Cost $50.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $114 Shares 6,893 Est. Cost $18.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $114 Shares 571 Est. Cost $105.17 Unrealized +69.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $113 Shares 297 Est. Cost $215.81 Unrealized +44.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $112 Shares 1,279 Est. Cost $64.95 Unrealized +28.4%
WELL WELLTOWER INC 0.0%
Value ($000) $112 Shares 1,726 Est. Cost $50.81 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $111 Shares 1,670 Est. Cost $46.33 Unrealized +27.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $111 Shares 1,422 Est. Cost $55.80 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $111 Shares 1,207 Est. Cost $55.50 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $111 Shares 3,006 Est. Cost $22.63 Unrealized +40.7%
F FORD MTR CO DEL 0.0%
Value ($000) $111 Shares 12,643 Est. Cost $6.61 Unrealized -4.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $110 Shares 2,290 Est. Cost $34.18 Unrealized +10.2%
CATALENT INC 0.0%
Value ($000) $110 Shares 1,060 Est. Cost $47.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $110 Shares 1,144 Est. Cost $150.03 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $110 Shares 7,670 Est. Cost $12.89 Unrealized -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $110 Shares 316 Est. Cost $246.13 Unrealized +41.1%
PIONEER NAT RES CO 0.0%
Value ($000) $110 Shares 969 Est. Cost $122.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $110 Shares 1,386 Est. Cost $53.67 Unrealized +30.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $109 Shares 589 Est. Cost $116.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $109 Shares 1,048 Est. Cost $57.01 Unrealized +77.5%
CERNER CORP 0.0%
Value ($000) $109 Shares 1,384 Est. Cost $66.33 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $108 Shares 1,201 Est. Cost $66.73 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $108 Shares 2,588 Est. Cost $32.77 Unrealized +14.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 688 Est. Cost $111.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $107 Shares 1,344 Est. Cost $68.53 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value ($000) $107 Shares 672 Est. Cost $118.77 Unrealized +5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $107 Shares 1,509 Est. Cost $39.73 Unrealized +25.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $107 Shares 6,621 Est. Cost $11.44 Unrealized +2.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $106 Shares 3,153 Est. Cost $44.59 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $106 Shares 3,805 Est. Cost $18.64 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $106 Shares 5,768 Est. Cost $18.35 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $106 Shares 3,932 Est. Cost $6.01 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $106 Shares 5,464 Est. Cost $19.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $105 Shares 170 Est. Cost $359.94 Unrealized +27.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $105 Shares 1,082 Est. Cost $74.75 Unrealized +18.4%
BBY BEST BUY INC 0.0%
Value ($000) $105 Shares 1,050 Est. Cost $62.30 Unrealized +44.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $105 Shares 3,146 Est. Cost $21.63 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $105 Shares 505 Est. Cost $129.35 Unrealized +35.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $105 Shares 2,118 Est. Cost $27.67 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $104 Shares 294 Est. Cost $33.19 Unrealized +40.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $104 Shares 3,440 Est. Cost $23.18 Unrealized -4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $104 Shares 1,819 Est. Cost $43.63 Unrealized +28.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $104 Shares 2,597 Est. Cost $37.62 Unrealized -18.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $14.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $103 Shares 528 Est. Cost $65.83 Unrealized +47.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $103 Shares 4,491 Est. Cost $14.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $103 Shares 1,102 Est. Cost $66.84 Unrealized +29.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $103 Shares 948 Est. Cost $74.29 Unrealized +24.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 19,621 Est. Cost $5.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $71.63 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $102 Shares 1,527 Est. Cost $43.11 Unrealized +33.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $102 Shares 2,185 Est. Cost $34.53 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 2,092 Est. Cost $38.36 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $102 Shares 618 Est. Cost $142.61 Unrealized +19.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $102 Shares 1,187 Est. Cost $61.96 Unrealized +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $101 Shares 1,158 Est. Cost $57.04 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $101 Shares 8,485 Est. Cost $10.20 Unrealized -11.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $101 Shares 497 Est. Cost $150.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $101 Shares 5,408 Est. Cost $13.33 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 2,363 Est. Cost $38.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $100 Shares 1,528 Est. Cost $27.58 Unrealized +53.9%
APTIV PLC 0.0%
Value ($000) $100 Shares 764 Est. Cost $86.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $100 Shares 422 Est. Cost $194.48 Unrealized -1.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $100 Shares 2,416 Est. Cost $44.50 Unrealized -29.7%
DVY ISHARES TR 0.0%
Value ($000) $100 Shares 1,038 Est. Cost $86.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $100 Shares 2,009 Est. Cost $40.10 Unrealized -5.3%
VALE VALE S A 0.0%
Value ($000) $99 Shares 5,933 Est. Cost $12.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $98 Shares 4,151 Est. Cost $23.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $97 Shares 2,792 Est. Cost $26.01 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $97 Shares 388 Est. Cost $125.61 Unrealized +89.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $97 Shares 2,522 Est. Cost $32.98 Unrealized -24.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $97 Shares 8,664 Est. Cost $9.23 Unrealized
ORANY ORANGE 0.0%
Value ($000) $96 Shares 8,119 Est. Cost $13.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,305 Est. Cost $28.47 Unrealized +12.2%
IJT ISHARES TR 0.0%
Value ($000) $96 Shares 838 Est. Cost $131.08 Unrealized
UDR UDR INC 0.0%
Value ($000) $96 Shares 2,496 Est. Cost $30.27 Unrealized -0.4%
IYG ISHARES TR 0.0%
Value ($000) $95 Shares 636 Est. Cost $122.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $95 Shares 2,658 Est. Cost $26.43 Unrealized -4.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $95 Shares 3,954 Est. Cost $8.23 Unrealized -3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $94 Shares 368 Est. Cost $170.69 Unrealized +29.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $94 Shares 5,049 Est. Cost $18.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $94 Shares 3,994 Est. Cost $15.26 Unrealized +13.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94 Shares 424 Est. Cost $168.17 Unrealized +33.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $93 Shares 1,997 Est. Cost $44.25 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $93 Shares 2,462 Est. Cost $28.94 Unrealized +7.9%
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 29,979 Est. Cost $3.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $92 Shares 55 Est. Cost $731.98 Unrealized +92.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $92 Shares 459 Est. Cost $135.25 Unrealized +50.3%
ROKU ROKU INC 0.0%
Value ($000) $91 Shares 275 Est. Cost $196.45 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $90 Shares 358 Est. Cost $167.39 Unrealized +33.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $90 Shares 727 Est. Cost $74.20 Unrealized +45.2%
KEY KEYCORP 0.0%
Value ($000) $90 Shares 5,503 Est. Cost $11.92 Unrealized -4.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $89 Shares 507 Est. Cost $126.58 Unrealized +19.9%
AEGON N V 0.0%
Value ($000) $89 Shares 22,445 Est. Cost $4.20 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $88 Shares 1,355 Est. Cost $53.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $88 Shares 2,019 Est. Cost $35.60 Unrealized +3.9%
EIX EDISON INTL 0.0%
Value ($000) $88 Shares 1,397 Est. Cost $46.49 Unrealized +2.9%
CMA COMERICA INC 0.0%
Value ($000) $88 Shares 1,582 Est. Cost $41.40 Unrealized -7.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $87 Shares 1,060 Est. Cost $64.94 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $87 Shares 1,935 Est. Cost $51.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 319 Est. Cost $175.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $87 Shares 687 Est. Cost $89.54 Unrealized +15.7%
STT STATE STR CORP 0.0%
Value ($000) $87 Shares 1,202 Est. Cost $55.82 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value ($000) $87 Shares 1,135 Est. Cost $49.75 Unrealized +40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $86 Shares 2,464 Est. Cost $28.62 Unrealized -6.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $86 Shares 482 Est. Cost $143.12 Unrealized +17.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $85 Shares 4,140 Est. Cost $21.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $85 Shares 92 Est. Cost $60.33 Unrealized +45.3%
BCE BCE INC 0.0%
Value ($000) $85 Shares 1,979 Est. Cost $29.88 Unrealized +0.6%
MUB ISHARES TR 0.0%
Value ($000) $85 Shares 727 Est. Cost $114.73 Unrealized
PHI PLDT INC 0.0%
Value ($000) $85 Shares 3,031 Est. Cost $22.87 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $84 Shares 1,015 Est. Cost $66.76 Unrealized +17.6%
CYRUSONE INC 0.0%
Value ($000) $84 Shares 1,149 Est. Cost $67.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $84 Shares 773 Est. Cost $99.10 Unrealized -1.6%
XPERI HOLDING CORP 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $21.00 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $84 Shares 3,106 Est. Cost $27.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $83 Shares 1,520 Est. Cost $40.30 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 790 Est. Cost $64.99 Unrealized +37.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $83 Shares 1,658 Est. Cost $36.42 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $83 Shares 6,101 Est. Cost $14.04 Unrealized -29.2%
O REALTY INCOME CORP 0.0%
Value ($000) $82 Shares 1,314 Est. Cost $47.99 Unrealized -5.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $81 Shares 226 Est. Cost $225.45 Unrealized +48.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $81 Shares 4,275 Est. Cost $17.96 Unrealized -22.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $81 Shares 656 Est. Cost $86.88 Unrealized +27.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $81 Shares 552 Est. Cost $63.78 Unrealized +75.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 443 Est. Cost $154.38 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $80 Shares 867 Est. Cost $29.66 Unrealized +41.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $80 Shares 100 Est. Cost $46.10 Unrealized +63.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $80 Shares 27,879 Est. Cost $2.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $80 Shares 1,859 Est. Cost $34.69 Unrealized +21.3%
BUNGE LIMITED 0.0%
Value ($000) $79 Shares 1,202 Est. Cost $55.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $79 Shares 514 Est. Cost $94.51 Unrealized +35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 Shares 680 Est. Cost $84.20 Unrealized +11.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $79 Shares 1,099 Est. Cost $71.15 Unrealized
GAP GAP INC 0.0%
Value ($000) $79 Shares 3,890 Est. Cost $19.27 Unrealized -10.1%
CPRT COPART INC 0.0%
Value ($000) $79 Shares 622 Est. Cost $17.02 Unrealized +71.2%
AES AES CORP 0.0%
Value ($000) $79 Shares 3,380 Est. Cost $12.78 Unrealized +34.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $79 Shares 442 Est. Cost $113.57 Unrealized +17.7%
NUE NUCOR CORP 0.0%
Value ($000) $79 Shares 1,494 Est. Cost $40.12 Unrealized +18.2%
IJS ISHARES TR 0.0%
Value ($000) $79 Shares 970 Est. Cost $121.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $79 Shares 1,657 Est. Cost $31.37 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $78 Shares 1,208 Est. Cost $53.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $78 Shares 645 Est. Cost $81.53 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 200 Est. Cost $281.10 Unrealized +27.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,863 Est. Cost $40.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $78 Shares 2,639 Est. Cost $23.93 Unrealized +2.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $78 Shares 229 Est. Cost $136.35 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $77 Shares 1,070 Est. Cost $50.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $77 Shares 5,279 Est. Cost $14.52 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $77 Shares 1,096 Est. Cost $69.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 Shares 494 Est. Cost $122.09 Unrealized +10.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $40.25 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $75 Shares 2,102 Est. Cost $21.51 Unrealized +18.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $75 Shares 2,215 Est. Cost $31.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $75 Shares 511 Est. Cost $101.43 Unrealized +26.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $74 Shares 591 Est. Cost $86.45 Unrealized +49.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $74 Shares 4,506 Est. Cost $15.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $74 Shares 1,524 Est. Cost $44.36 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $74 Shares 127 Est. Cost $407.55 Unrealized +39.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $74 Shares 320 Est. Cost $122.83 Unrealized +66.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $74 Shares 12,259 Est. Cost $6.46 Unrealized -34.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $74 Shares 814 Est. Cost $86.73 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $73 Shares 388 Est. Cost $121.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $73 Shares 2,279 Est. Cost $24.12 Unrealized +7.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $73 Shares 4,031 Est. Cost $9.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $73 Shares 454 Est. Cost $145.27 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $73 Shares 1,012 Est. Cost $33.41 Unrealized +95.5%
JBL JABIL INC 0.0%
Value ($000) $73 Shares 1,711 Est. Cost $22.72 Unrealized +63.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $72 Shares 1,761 Est. Cost $41.97 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $72 Shares 1,175 Est. Cost $56.55 Unrealized +3.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $72 Shares 1,865 Est. Cost $38.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $72 Shares 5,566 Est. Cost $9.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,205 Est. Cost $55.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $71 Shares 706 Est. Cost $56.17 Unrealized +55.5%
MASI MASIMO CORP 0.0%
Value ($000) $71 Shares 266 Est. Cost $155.02 Unrealized +60.9%
EFAV ISHARES TR 0.0%
Value ($000) $71 Shares 962 Est. Cost $73.80 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $70 Shares 3,729 Est. Cost $28.71 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $70 Shares 3,417 Est. Cost $19.90 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $70 Shares 5,841 Est. Cost $8.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $70 Shares 588 Est. Cost $109.57 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $70 Shares 328 Est. Cost $128.99 Unrealized +60.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $70 Shares 4,034 Est. Cost $38.74 Unrealized -66.7%
GRMN GARMIN LTD 0.0%
Value ($000) $70 Shares 589 Est. Cost $80.23 Unrealized +23.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 615 Est. Cost $45.87 Unrealized +120.8%
KMX CARMAX INC 0.0%
Value ($000) $69 Shares 734 Est. Cost $69.48 Unrealized +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $69 Shares 243 Est. Cost $149.61 Unrealized +85.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $69 Shares 329 Est. Cost $165.53 Unrealized +16.1%
UGI UGI CORP NEW 0.0%
Value ($000) $69 Shares 1,960 Est. Cost $37.38 Unrealized -6.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $69 Shares 706 Est. Cost $64.30 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $69 Shares 1,288 Est. Cost $46.28 Unrealized -1.5%
CABO CABLE ONE INC 0.0%
Value ($000) $69 Shares 31 Est. Cost $1025.96 Unrealized +78.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68 Shares 177 Est. Cost $195.77 Unrealized +71.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $68 Shares 504 Est. Cost $88.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 426 Est. Cost $135.85 Unrealized +0.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $67 Shares 381 Est. Cost $95.97 Unrealized +54.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $67 Shares 1,389 Est. Cost $34.64 Unrealized +17.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $67 Shares 1,855 Est. Cost $34.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $67 Shares 2,494 Est. Cost $5.66 Unrealized +354.3%
PODD INSULET CORP 0.0%
Value ($000) $66 Shares 257 Est. Cost $153.76 Unrealized +61.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $66 Shares 812 Est. Cost $28.44 Unrealized +146.8%
ARGX ARGENX SE 0.0%
Value ($000) $66 Shares 223 Est. Cost $272.39 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $66 Shares 58 Est. Cost $73.70 Unrealized +42.4%
DOX AMDOCS LTD 0.0%
Value ($000) $66 Shares 928 Est. Cost $55.96 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $66 Shares 3,018 Est. Cost $16.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $66 Shares 704 Est. Cost $69.27 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $66 Shares 3,871 Est. Cost $9.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $66 Shares 984 Est. Cost $64.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 650 Est. Cost $34.45 Unrealized +26.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $65 Shares 2,693 Est. Cost $18.17 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $65 Shares 690 Est. Cost $71.82 Unrealized +17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $65 Shares 463 Est. Cost $21.10 Unrealized +22.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 148 Est. Cost $257.89 Unrealized +60.0%
NBIS YANDEX N V 0.0%
Value ($000) $64 Shares 916 Est. Cost $26.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $64 Shares 1,583 Est. Cost $39.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $64 Shares 374 Est. Cost $164.02 Unrealized -13.8%
STE STERIS PLC 0.0%
Value ($000) $64 Shares 340 Est. Cost $139.94 Unrealized +27.5%
KELLOGG CO 0.0%
Value ($000) $64 Shares 1,026 Est. Cost $49.15 Unrealized +1.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $64 Shares 747 Est. Cost $91.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $64 Shares 781 Est. Cost $55.46 Unrealized +26.8%
CGNX COGNEX CORP 0.0%
Value ($000) $64 Shares 798 Est. Cost $51.23 Unrealized +34.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $63 Shares 197 Est. Cost $53.91 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 675 Est. Cost $68.39 Unrealized +12.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $63 Shares 907 Est. Cost $42.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $63 Shares 402 Est. Cost $102.44 Unrealized +38.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $63 Shares 2,439 Est. Cost $41.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 849 Est. Cost $52.24 Unrealized +35.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $62 Shares 5,361 Est. Cost $15.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $62 Shares 922 Est. Cost $64.22 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $62 Shares 1,301 Est. Cost $44.99 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $62 Shares 824 Est. Cost $66.96 Unrealized +2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $62 Shares 238 Est. Cost $162.61 Unrealized +37.0%
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 933 Est. Cost $41.24 Unrealized +12.9%
ONC BEIGENE LTD 0.0%
Value ($000) $62 Shares 240 Est. Cost $195.77 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $62 Shares 2,029 Est. Cost $30.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,465 Est. Cost $24.23 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 578 Est. Cost $88.44 Unrealized +18.3%
ISHARES TR 0.0%
Value ($000) $61 Shares 2,320 Est. Cost $26.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $61 Shares 1,704 Est. Cost $23.12 Unrealized
CALX CALIX INC 0.0%
Value ($000) $61 Shares 2,042 Est. Cost $5.71 Unrealized +332.4%
EQT EQT CORP 0.0%
Value ($000) $61 Shares 4,811 Est. Cost $6.91 Unrealized +95.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $61 Shares 1,136 Est. Cost $8.71 Unrealized +418.5%
PAE INC 0.0%
Value ($000) $60 Shares 6,500 Est. Cost $9.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 2,771 Est. Cost $31.98 Unrealized -44.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $59 Shares 5,340 Est. Cost $11.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 Shares 956 Est. Cost $61.72 Unrealized
SEAGEN INC 0.0%
Value ($000) $59 Shares 339 Est. Cost $174.04 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $59 Shares 448 Est. Cost $112.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 Shares 1,161 Est. Cost $32.95 Unrealized +30.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $59 Shares 1,466 Est. Cost $33.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,539 Est. Cost $37.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $58 Shares 565 Est. Cost $90.07 Unrealized +10.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $58 Shares 385 Est. Cost $105.27 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $58 Shares 2,672 Est. Cost $36.83 Unrealized -54.1%
COOPER COS INC 0.0%
Value ($000) $57 Shares 156 Est. Cost $303.24 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $57 Shares 287 Est. Cost $132.39 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value ($000) $57 Shares 555 Est. Cost $47.11 Unrealized +58.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $57 Shares 1,266 Est. Cost $34.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 946 Est. Cost $55.19 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $56 Shares 423 Est. Cost $110.71 Unrealized +11.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $32.29 Unrealized +27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 3,560 Est. Cost $14.11 Unrealized -32.6%
SHM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $48.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $56 Shares 147 Est. Cost $286.64 Unrealized +28.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 2,151 Est. Cost $25.57 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $55 Shares 3,066 Est. Cost $7.39 Unrealized +56.3%
MTZ MASTEC INC 0.0%
Value ($000) $55 Shares 805 Est. Cost $35.46 Unrealized +58.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $55 Shares 3,289 Est. Cost $21.50 Unrealized -44.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $55 Shares 223 Est. Cost $126.28 Unrealized +67.7%
RPM RPM INTL INC 0.0%
Value ($000) $55 Shares 603 Est. Cost $69.14 Unrealized +27.5%
ETSY ETSY INC 0.0%
Value ($000) $54 Shares 301 Est. Cost $60.07 Unrealized +150.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $54 Shares 423 Est. Cost $58.92 Unrealized +82.8%
PINS PINTEREST INC 0.0%
Value ($000) $54 Shares 817 Est. Cost $48.34 Unrealized +24.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $54 Shares 267 Est. Cost $145.11 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $54 Shares 3,684 Est. Cost $13.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $54 Shares 2,447 Est. Cost $19.60 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $53 Shares 2,087 Est. Cost $19.96 Unrealized +3.2%
CAE CAE INC 0.0%
Value ($000) $53 Shares 1,928 Est. Cost $21.57 Unrealized -0.4%
ABIOMED INC 0.0%
Value ($000) $53 Shares 162 Est. Cost $180.77 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $53 Shares 801 Est. Cost $61.59 Unrealized
PTC PTC INC 0.0%
Value ($000) $53 Shares 439 Est. Cost $67.55 Unrealized +47.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $52 Shares 179 Est. Cost $216.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $52 Shares 5,598 Est. Cost $2.66 Unrealized +143.6%
DISCOVERY INC 0.0%
Value ($000) $52 Shares 1,996 Est. Cost $28.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $52 Shares 993 Est. Cost $42.18 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52 Shares 719 Est. Cost $65.30 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 582 Est. Cost $90.92 Unrealized -4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51 Shares 859 Est. Cost $58.52 Unrealized -21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $51 Shares 2,617 Est. Cost $23.69 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 2,914 Est. Cost $18.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $51 Shares 370 Est. Cost $97.21 Unrealized +30.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $51 Shares 123 Est. Cost $323.73 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $51 Shares 1,062 Est. Cost $52.20 Unrealized -42.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 383 Est. Cost $70.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $50 Shares 708 Est. Cost $51.29 Unrealized +27.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $50 Shares 1,471 Est. Cost $5.55 Unrealized +308.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $50 Shares 2,126 Est. Cost $21.91 Unrealized -18.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $50 Shares 367 Est. Cost $46.56 Unrealized +142.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $49 Shares 443 Est. Cost $86.60 Unrealized +13.0%
TRUP TRUPANION INC 0.0%
Value ($000) $49 Shares 406 Est. Cost $29.38 Unrealized +221.5%
NI NISOURCE INC 0.0%
Value ($000) $49 Shares 2,121 Est. Cost $19.53 Unrealized +0.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $49 Shares 327 Est. Cost $86.45 Unrealized +45.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 277 Est. Cost $116.84 Unrealized +28.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $49 Shares 4,492 Est. Cost $7.68 Unrealized +20.2%
MARATHON OIL CORP 0.0%
Value ($000) $49 Shares 7,336 Est. Cost $10.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $48 Shares 1,139 Est. Cost $24.20 Unrealized +26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $48 Shares 648 Est. Cost $48.72 Unrealized +28.7%
POOL POOL CORP 0.0%
Value ($000) $48 Shares 130 Est. Cost $186.02 Unrealized +76.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 293 Est. Cost $144.74 Unrealized +2.9%
CDK GLOBAL INC 0.0%
Value ($000) $48 Shares 935 Est. Cost $38.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 2,109 Est. Cost $29.01 Unrealized -28.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $48 Shares 483 Est. Cost $92.13 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $48 Shares 3,248 Est. Cost $12.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $48 Shares 117 Est. Cost $259.72 Unrealized +43.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $47 Shares 2,476 Est. Cost $21.67 Unrealized -34.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 201 Est. Cost $203.49 Unrealized -1.9%
GRUBHUB INC 0.0%
Value ($000) $47 Shares 636 Est. Cost $50.48 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $47 Shares 1,128 Est. Cost $31.14 Unrealized +19.0%
PVH PVH CORPORATION 0.0%
Value ($000) $47 Shares 499 Est. Cost $93.73 Unrealized -19.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $46 Shares 5,711 Est. Cost $6.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $46 Shares 861 Est. Cost $35.05 Unrealized +36.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $46 Shares 602 Est. Cost $65.39 Unrealized +11.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $46 Shares 4,912 Est. Cost $7.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46 Shares 2,552 Est. Cost $13.34 Unrealized +15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $46 Shares 1,657 Est. Cost $21.51 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46 Shares 312 Est. Cost $128.29 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $46 Shares 395 Est. Cost $86.90 Unrealized +16.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46 Shares 2,463 Est. Cost $1.22 Unrealized +182.0%
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 820 Est. Cost $43.79 Unrealized +2.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $46 Shares 958 Est. Cost $45.30 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $46 Shares 2,662 Est. Cost $12.04 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $46 Shares 636 Est. Cost $27.24 Unrealized +138.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $45 Shares 2,153 Est. Cost $18.85 Unrealized -18.3%
FOXA FOX CORP 0.0%
Value ($000) $45 Shares 1,531 Est. Cost $33.90 Unrealized -22.8%
AT HOME GROUP INC 0.0%
Value ($000) $45 Shares 2,897 Est. Cost $7.13 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $44 Shares 1,061 Est. Cost $38.38 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $19.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $44 Shares 456 Est. Cost $87.17 Unrealized -2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $44 Shares 1,217 Est. Cost $25.32 Unrealized +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $44 Shares 320 Est. Cost $96.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $44 Shares 237 Est. Cost $115.53 Unrealized +53.1%
EATON VANCE CORP 0.0%
Value ($000) $44 Shares 647 Est. Cost $39.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $44 Shares 832 Est. Cost $41.42 Unrealized +16.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 279 Est. Cost $103.41 Unrealized +28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $44 Shares 1,470 Est. Cost $19.21 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $43 Shares 2,079 Est. Cost $21.61 Unrealized -13.7%
VERI VERITONE INC 0.0%
Value ($000) $43 Shares 1,523 Est. Cost $2.89 Unrealized +499.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $43 Shares 7,381 Est. Cost $4.16 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $43 Shares 527 Est. Cost $60.91 Unrealized +13.1%
IT GARTNER INC 0.0%
Value ($000) $43 Shares 270 Est. Cost $135.84 Unrealized +6.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $28.26 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $43 Shares 2,639 Est. Cost $21.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $43 Shares 551 Est. Cost $81.18 Unrealized -5.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42 Shares 679 Est. Cost $46.63 Unrealized +3.5%
EPR EPR PPTYS 0.0%
Value ($000) $42 Shares 1,292 Est. Cost $40.56 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $42 Shares 870 Est. Cost $25.94 Unrealized +52.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42 Shares 369 Est. Cost $110.22 Unrealized -18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42 Shares 816 Est. Cost $35.69 Unrealized +27.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $42 Shares 1,489 Est. Cost $17.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 751 Est. Cost $57.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $41 Shares 207 Est. Cost $86.60 Unrealized +64.4%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $41 Shares 16,241 Est. Cost $2.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $24.39 Unrealized -5.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $41 Shares 2,359 Est. Cost $17.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $41 Shares 894 Est. Cost $40.21 Unrealized -13.4%
EVR EVERCORE INC 0.0%
Value ($000) $41 Shares 374 Est. Cost $65.08 Unrealized +23.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41 Shares 383 Est. Cost $105.74 Unrealized +9.3%
COLONY CAP INC NEW 0.0%
Value ($000) $41 Shares 8,610 Est. Cost $2.05 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $33.43 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $41 Shares 1,316 Est. Cost $38.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $41 Shares 275 Est. Cost $115.03 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 Shares 1,596 Est. Cost $37.89 Unrealized -43.7%
AMEDISYS INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $190.92 Unrealized
ISHARES TR 0.0%
Value ($000) $40 Shares 1,520 Est. Cost $26.32 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $40 Shares 573 Est. Cost $55.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $40 Shares 342 Est. Cost $59.48 Unrealized +71.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $40 Shares 2,080 Est. Cost $18.57 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $40 Shares 1,393 Est. Cost $7.16 Unrealized +247.6%
CCJ CAMECO CORP 0.0%
Value ($000) $40 Shares 2,951 Est. Cost $8.75 Unrealized +20.1%
MANTECH INTL CORP 0.0%
Value ($000) $39 Shares 435 Est. Cost $64.19 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.71 Unrealized
AAON AAON INC 0.0%
Value ($000) $39 Shares 591 Est. Cost $17.29 Unrealized +137.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $39 Shares 136 Est. Cost $251.60 Unrealized +0.6%
VARIAN MED SYS INC 0.0%
Value ($000) $39 Shares 223 Est. Cost $100.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 3,088 Est. Cost $9.45 Unrealized -4.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $39 Shares 7,321 Est. Cost $5.34 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $39 Shares 921 Est. Cost $39.42 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $39 Shares 876 Est. Cost $42.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $39 Shares 1,797 Est. Cost $20.37 Unrealized -4.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $15.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,004 Est. Cost $12.66 Unrealized +148.2%
SR SPIRE INC 0.0%
Value ($000) $39 Shares 605 Est. Cost $60.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 328 Est. Cost $69.32 Unrealized +31.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $39 Shares 402 Est. Cost $56.82 Unrealized +46.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38 Shares 1,210 Est. Cost $24.29 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $38 Shares 186 Est. Cost $102.65 Unrealized +87.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $38 Shares 827 Est. Cost $44.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $38 Shares 3,577 Est. Cost $9.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $26.63 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $38 Shares 992 Est. Cost $33.84 Unrealized -7.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $38 Shares 611 Est. Cost $47.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 687 Est. Cost $25.85 Unrealized +70.2%
APACHE CORP 0.0%
Value ($000) $37 Shares 2,618 Est. Cost $23.61 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37 Shares 4,362 Est. Cost $6.22 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $165.39 Unrealized +68.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37 Shares 116 Est. Cost $181.52 Unrealized +55.5%
WESTROCK CO 0.0%
Value ($000) $37 Shares 859 Est. Cost $29.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37 Shares 388 Est. Cost $66.50 Unrealized +28.9%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 935 Est. Cost $24.65 Unrealized +47.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $37 Shares 411 Est. Cost $82.72 Unrealized -0.6%
CONCHO RES INC 0.0%
Value ($000) $36 Shares 615 Est. Cost $55.27 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $36 Shares 4,103 Est. Cost $5.13 Unrealized +8.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $102.86 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $36 Shares 1,807 Est. Cost $23.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 1,170 Est. Cost $29.91 Unrealized -19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36 Shares 886 Est. Cost $28.34 Unrealized +28.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $35 Shares 2,371 Est. Cost $12.33 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 68 Est. Cost $276.01 Unrealized +68.5%
VMWARE INC 0.0%
Value ($000) $35 Shares 249 Est. Cost $119.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $35 Shares 865 Est. Cost $41.78 Unrealized -30.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 675 Est. Cost $51.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35 Shares 6,624 Est. Cost $6.42 Unrealized -38.8%
CBT CABOT CORP 0.0%
Value ($000) $35 Shares 779 Est. Cost $35.08 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $35 Shares 452 Est. Cost $60.54 Unrealized +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35 Shares 482 Est. Cost $55.31 Unrealized +14.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $35 Shares 2,475 Est. Cost $12.62 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $35 Shares 197 Est. Cost $130.69 Unrealized +16.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 263 Est. Cost $73.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 261 Est. Cost $34.01 Unrealized +16.0%
HMS HLDGS CORP 0.0%
Value ($000) $34 Shares 932 Est. Cost $26.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 907 Est. Cost $30.36 Unrealized
HESS CORP 0.0%
Value ($000) $34 Shares 652 Est. Cost $55.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $243.11 Unrealized +6.0%
VST VISTRA CORP 0.0%
Value ($000) $34 Shares 1,730 Est. Cost $18.48 Unrealized -9.9%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 706 Est. Cost $15.08 Unrealized +37.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34 Shares 786 Est. Cost $30.83 Unrealized +31.2%
BMC STK HLDGS INC 0.0%
Value ($000) $33 Shares 618 Est. Cost $16.18 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $33 Shares 534 Est. Cost $61.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 256 Est. Cost $116.84 Unrealized +14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $33 Shares 3,821 Est. Cost $6.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $33 Shares 759 Est. Cost $24.30 Unrealized +45.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 2,223 Est. Cost $11.61 Unrealized -7.8%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $28.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $33 Shares 483 Est. Cost $43.99 Unrealized +42.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $25.79 Unrealized
NVR NVR INC 0.0%
Value ($000) $33 Shares 8 Est. Cost $3414.71 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $33 Shares 768 Est. Cost $38.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $32 Shares 371 Est. Cost $67.86 Unrealized -0.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $32 Shares 640 Est. Cost $32.88 Unrealized +24.0%
CORESITE RLTY CORP 0.0%
Value ($000) $32 Shares 255 Est. Cost $86.14 Unrealized
VERINT SYS INC 0.0%
Value ($000) $32 Shares 481 Est. Cost $54.26 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $32 Shares 980 Est. Cost $23.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 265 Est. Cost $78.83 Unrealized +40.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $32 Shares 5,106 Est. Cost $8.97 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 414 Est. Cost $41.85 Unrealized +62.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $32 Shares 414 Est. Cost $43.02 Unrealized +48.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $32 Shares 3,554 Est. Cost $7.02 Unrealized +15.6%
WAB WABTEC 0.0%
Value ($000) $32 Shares 435 Est. Cost $67.27 Unrealized -1.3%
TREX TREX CO INC 0.0%
Value ($000) $31 Shares 369 Est. Cost $50.79 Unrealized +50.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $31 Shares 230 Est. Cost $112.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $31 Shares 131 Est. Cost $81.64 Unrealized +180.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $31 Shares 825 Est. Cost $36.60 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $31 Shares 8,437 Est. Cost $3.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $152.73 Unrealized +129.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31 Shares 1,547 Est. Cost $20.97 Unrealized -2.3%
AVANGRID INC 0.0%
Value ($000) $31 Shares 679 Est. Cost $45.84 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 349 Est. Cost $88.83 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 614 Est. Cost $44.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 588 Est. Cost $37.42 Unrealized +20.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $31 Shares 620 Est. Cost $45.09 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 404 Est. Cost $47.19 Unrealized +35.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 2,018 Est. Cost $13.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $31 Shares 193 Est. Cost $132.18 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $31 Shares 2,428 Est. Cost $12.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $31 Shares 1,078 Est. Cost $19.10 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $31 Shares 2,171 Est. Cost $14.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $31 Shares 1,888 Est. Cost $13.34 Unrealized +1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $30 Shares 3,274 Est. Cost $5.80 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30 Shares 460 Est. Cost $55.70 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $30 Shares 3,365 Est. Cost $7.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $30 Shares 141 Est. Cost $183.36 Unrealized +5.8%
REDFIN CORP 0.0%
Value ($000) $30 Shares 444 Est. Cost $13.51 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $24.86 Unrealized +45.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 Shares 869 Est. Cost $29.12 Unrealized -7.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $30 Shares 1,082 Est. Cost $27.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,724 Est. Cost $12.27 Unrealized +1.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $30 Shares 715 Est. Cost $42.57 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,205 Est. Cost $17.67 Unrealized -1.8%
AVALARA INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $151.80 Unrealized
WEX WEX INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $174.74 Unrealized -3.7%
COVETRUS INC 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $10.95 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $79.93 Unrealized +1.7%
NEVRO CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $37.37 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $29 Shares 2,565 Est. Cost $8.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $29 Shares 336 Est. Cost $39.45 Unrealized +80.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29 Shares 350 Est. Cost $28.61 Unrealized +65.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $17.55 Unrealized +36.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 153 Est. Cost $71.65 Unrealized +153.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29 Shares 1,539 Est. Cost $13.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 148 Est. Cost $125.58 Unrealized +29.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29 Shares 937 Est. Cost $22.25 Unrealized +15.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $13.83 Unrealized +421.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $29 Shares 2,415 Est. Cost $12.28 Unrealized -20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 283 Est. Cost $26.09 Unrealized +78.2%
PREMIER INC 0.0%
Value ($000) $29 Shares 815 Est. Cost $34.47 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 143 Est. Cost $124.64 Unrealized +56.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $28 Shares 510 Est. Cost $31.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $28 Shares 285 Est. Cost $83.34 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 474 Est. Cost $53.45 Unrealized -4.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $28 Shares 652 Est. Cost $25.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $28 Shares 847 Est. Cost $31.19 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 1,227 Est. Cost $21.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $28 Shares 299 Est. Cost $80.29 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 868 Est. Cost $35.38 Unrealized -8.7%
EC ECOPETROL S A 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $13.57 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $28 Shares 3,305 Est. Cost $6.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 185 Est. Cost $129.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28 Shares 439 Est. Cost $63.75 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $27 Shares 885 Est. Cost $30.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27 Shares 1,580 Est. Cost $18.66 Unrealized
STORE CAP CORP 0.0%
Value ($000) $27 Shares 787 Est. Cost $29.15 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $27 Shares 3,189 Est. Cost $8.45 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 1,177 Est. Cost $22.37 Unrealized -5.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27 Shares 438 Est. Cost $46.55 Unrealized +15.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $27 Shares 1,734 Est. Cost $13.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $27 Shares 842 Est. Cost $21.82 Unrealized +5.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $27 Shares 878 Est. Cost $21.71 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $27 Shares 310 Est. Cost $51.71 Unrealized -8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $27 Shares 1,356 Est. Cost $18.04 Unrealized +16.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 564 Est. Cost $37.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27 Shares 2,159 Est. Cost $7.50 Unrealized +50.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $8.02 Unrealized +21.6%
TGNA TEGNA INC 0.0%
Value ($000) $27 Shares 1,912 Est. Cost $16.45 Unrealized -18.8%
FIRSTCASH INC 0.0%
Value ($000) $27 Shares 388 Est. Cost $69.35 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $27 Shares 794 Est. Cost $21.68 Unrealized +19.1%
SINA CORP 0.0%
Value ($000) $26 Shares 604 Est. Cost $41.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 505 Est. Cost $48.33 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $26 Shares 464 Est. Cost $35.44 Unrealized +15.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 606 Est. Cost $42.90 Unrealized
TCF FINL CORP 0.0%
Value ($000) $26 Shares 707 Est. Cost $23.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $83.54 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26 Shares 653 Est. Cost $50.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26 Shares 289 Est. Cost $70.30 Unrealized +30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $26 Shares 801 Est. Cost $22.15 Unrealized +28.8%
CNH CNH INDL N V 0.0%
Value ($000) $26 Shares 2,016 Est. Cost $6.63 Unrealized +17.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $26 Shares 67 Est. Cost $189.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $118.14 Unrealized +26.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $26 Shares 319 Est. Cost $51.86 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 163 Est. Cost $131.43 Unrealized +8.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 48 Est. Cost $387.96 Unrealized +24.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $26 Shares 5,058 Est. Cost $3.83 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $7.20 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $25 Shares 1,094 Est. Cost $18.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $25 Shares 425 Est. Cost $36.79 Unrealized +26.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $24.60 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $53.49 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $15.53 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25 Shares 304 Est. Cost $41.48 Unrealized +54.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $25 Shares 341 Est. Cost $122.17 Unrealized -62.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $233.85 Unrealized +34.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 166 Est. Cost $110.47 Unrealized +18.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 557 Est. Cost $38.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $22.15 Unrealized -12.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $25 Shares 565 Est. Cost $50.16 Unrealized -7.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $25 Shares 331 Est. Cost $59.59 Unrealized +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 Shares 1,224 Est. Cost $14.76 Unrealized +30.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $147.87 Unrealized +52.8%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 3,792 Est. Cost $3.62 Unrealized +102.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $25 Shares 3,093 Est. Cost $13.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $25 Shares 561 Est. Cost $10.32 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $25 Shares 598 Est. Cost $43.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24 Shares 235 Est. Cost $68.98 Unrealized +31.5%
IGV ISHARES TR 0.0%
Value ($000) $24 Shares 68 Est. Cost $352.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $24 Shares 82 Est. Cost $119.51 Unrealized +128.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 404 Est. Cost $49.66 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $24 Shares 118 Est. Cost $131.50 Unrealized +44.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $24 Shares 2,785 Est. Cost $6.62 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $24 Shares 2,889 Est. Cost $5.52 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $24 Shares 133 Est. Cost $168.21 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 664 Est. Cost $37.62 Unrealized -10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $44.53 Unrealized +10.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $48.73 Unrealized +18.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 932 Est. Cost $23.90 Unrealized
CREE INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $52.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $24 Shares 695 Est. Cost $29.04 Unrealized -10.3%
EWY ISHARES INC 0.0%
Value ($000) $23 Shares 263 Est. Cost $45.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,619 Est. Cost $4.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $124.89 Unrealized -3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 229 Est. Cost $77.38 Unrealized +11.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $23 Shares 404 Est. Cost $41.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $55.04 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $267.11 Unrealized +46.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23 Shares 875 Est. Cost $12.00 Unrealized +84.6%
PSO PEARSON PLC 0.0%
Value ($000) $23 Shares 2,503 Est. Cost $8.10 Unrealized
COLFAX CORP 0.0%
Value ($000) $23 Shares 589 Est. Cost $27.37 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $23 Shares 985 Est. Cost $42.13 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $19.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 129 Est. Cost $127.23 Unrealized +38.1%
BRC BRADY CORP 0.0%
Value ($000) $23 Shares 443 Est. Cost $32.40 Unrealized +25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22 Shares 1,116 Est. Cost $14.29 Unrealized +1.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 22 Est. Cost $466.63 Unrealized +105.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 127 Est. Cost $126.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 Shares 77 Est. Cost $21.39 Unrealized +107.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $22 Shares 1,329 Est. Cost $16.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 554 Est. Cost $46.83 Unrealized -22.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 170 Est. Cost $84.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 3,003 Est. Cost $6.65 Unrealized +19.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $22 Shares 390 Est. Cost $59.47 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $22 Shares 728 Est. Cost $26.78 Unrealized -1.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $71.87 Unrealized +37.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $55.72 Unrealized +7.5%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $84.87 Unrealized +12.7%
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,787 Est. Cost $10.91 Unrealized +2.5%
II-VI INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $31.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 599 Est. Cost $35.15 Unrealized +13.7%
RH RH 0.0%
Value ($000) $22 Shares 50 Est. Cost $81.53 Unrealized +405.5%
BHP GROUP PLC 0.0%
Value ($000) $22 Shares 411 Est. Cost $41.43 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $22 Shares 1,324 Est. Cost $9.45 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $21 Shares 515 Est. Cost $26.07 Unrealized +42.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $87.45 Unrealized -9.3%
LIVENT CORP 0.0%
Value ($000) $21 Shares 1,118 Est. Cost $6.55 Unrealized
L BRANDS INC 0.0%
Value ($000) $21 Shares 568 Est. Cost $21.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 533 Est. Cost $20.46 Unrealized +57.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21 Shares 554 Est. Cost $52.29 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 2,976 Est. Cost $3.20 Unrealized +104.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $21 Shares 626 Est. Cost $26.80 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 1,718 Est. Cost $16.57 Unrealized -49.7%
LHC GROUP INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $119.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $90.27 Unrealized -24.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $21 Shares 1,381 Est. Cost $11.48 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 464 Est. Cost $46.20 Unrealized -25.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $52.43 Unrealized +13.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $18.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $63.86 Unrealized +23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $111.60 Unrealized +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 454 Est. Cost $38.13 Unrealized -3.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $20 Shares 251 Est. Cost $30.12 Unrealized +23.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $20 Shares 207 Est. Cost $109.21 Unrealized -27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20 Shares 1,361 Est. Cost $6.74 Unrealized +50.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 2,884 Est. Cost $6.61 Unrealized -9.8%
BILI BILIBILI INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $42.38 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 456 Est. Cost $21.47 Unrealized +110.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20 Shares 654 Est. Cost $10.73 Unrealized +160.0%
DRAFTKINGS INC 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 460 Est. Cost $34.21 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $20 Shares 696 Est. Cost $37.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $70.06 Unrealized +10.2%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $20 Shares 2,349 Est. Cost $5.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $93.41 Unrealized -12.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $20 Shares 437 Est. Cost $49.54 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,156 Est. Cost $16.37 Unrealized -6.7%
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,736 Est. Cost $10.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $20 Shares 1,716 Est. Cost $14.06 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $69.54 Unrealized +33.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $19 Shares 936 Est. Cost $13.89 Unrealized +30.5%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $107.48 Unrealized +30.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $20.06 Unrealized +55.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $19 Shares 444 Est. Cost $44.45 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $19 Shares 987 Est. Cost $14.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $62.73 Unrealized +6.7%
LIFE STORAGE INC 0.0%
Value ($000) $19 Shares 158 Est. Cost $97.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19 Shares 644 Est. Cost $32.41 Unrealized
CRANE CO 0.0%
Value ($000) $19 Shares 244 Est. Cost $51.05 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $28.97 Unrealized +49.3%
GGG GRACO INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $45.65 Unrealized +37.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.59 Unrealized -2.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $12.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $62.99 Unrealized +47.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19 Shares 168 Est. Cost $129.42 Unrealized -13.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $87.52 Unrealized +44.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $19 Shares 443 Est. Cost $61.12 Unrealized
COHERENT INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $136.97 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 821 Est. Cost $20.70 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $19 Shares 2,165 Est. Cost $6.67 Unrealized
51JOB INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $70.71 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19 Shares 524 Est. Cost $29.28 Unrealized -12.9%
SWITCH INC 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $7.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $84.90 Unrealized +73.4%
EMB ISHARES TR 0.0%
Value ($000) $18 Shares 154 Est. Cost $116.88 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $50.34 Unrealized +77.1%
PERSPECTA INC 0.0%
Value ($000) $18 Shares 748 Est. Cost $17.07 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $108.06 Unrealized +21.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $18 Shares 587 Est. Cost $25.76 Unrealized -1.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $50.05 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $18 Shares 1,704 Est. Cost $7.06 Unrealized +29.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 Shares 220 Est. Cost $64.48 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $18 Shares 1,130 Est. Cost $11.54 Unrealized +18.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 1,051 Est. Cost $11.80 Unrealized
ACM AECOM 0.0%
Value ($000) $18 Shares 355 Est. Cost $32.79 Unrealized +40.2%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $59.78 Unrealized +25.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 2,041 Est. Cost $8.82 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $18 Shares 511 Est. Cost $35.23 Unrealized
ALLETE INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $62.54 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $18 Shares 672 Est. Cost $28.51 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $18 Shares 618 Est. Cost $22.16 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $57.11 Unrealized +34.7%
DAN DANA INC 0.0%
Value ($000) $18 Shares 931 Est. Cost $12.12 Unrealized +21.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 428 Est. Cost $32.42 Unrealized +18.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $21.77 Unrealized +119.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 297 Est. Cost $32.65 Unrealized +33.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $99.51 Unrealized +21.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $65.29 Unrealized +36.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $89.36 Unrealized -4.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $17 Shares 794 Est. Cost $16.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $16.36 Unrealized +66.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $17 Shares 1,343 Est. Cost $7.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17 Shares 350 Est. Cost $32.54 Unrealized +0.0%
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 454 Est. Cost $23.82 Unrealized -5.7%
EQUITY COMWLTH 0.0%
Value ($000) $17 Shares 624 Est. Cost $27.92 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $17 Shares 1,724 Est. Cost $6.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $17 Shares 1,182 Est. Cost $7.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 386 Est. Cost $36.50 Unrealized +20.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $17 Shares 248 Est. Cost $32.75 Unrealized +89.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $57.81 Unrealized -17.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 219 Est. Cost $51.82 Unrealized +28.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $111.56 Unrealized +78.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $17 Shares 297 Est. Cost $51.49 Unrealized -1.3%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $17 Shares 783 Est. Cost $21.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $17 Shares 401 Est. Cost $27.97 Unrealized +60.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $49.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $162.80 Unrealized +41.2%
MD MEDNAX INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $26.18 Unrealized -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17 Shares 81 Est. Cost $155.92 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 730 Est. Cost $15.61 Unrealized +16.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $49.53 Unrealized +31.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $94.51 Unrealized +192.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 704 Est. Cost $9.31 Unrealized +119.7%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 645 Est. Cost $12.20 Unrealized +62.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $55.01 Unrealized -5.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $16 Shares 616 Est. Cost $17.51 Unrealized +5.4%
BZUN BAOZUN INC 0.0%
Value ($000) $16 Shares 471 Est. Cost $33.92 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $16 Shares 91 Est. Cost $121.62 Unrealized +34.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $66.16 Unrealized +42.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $16 Shares 138 Est. Cost $83.88 Unrealized +21.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 2,477 Est. Cost $4.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $65.39 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 633 Est. Cost $17.26 Unrealized +47.7%
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,662 Est. Cost $8.14 Unrealized -13.9%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $66.96 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $23.30 Unrealized -40.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.86 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16 Shares 453 Est. Cost $28.04 Unrealized +15.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $21.80 Unrealized +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 430 Est. Cost $33.46 Unrealized -6.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $5.47 Unrealized +42.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $16 Shares 472 Est. Cost $15.10 Unrealized +42.0%
M D C HLDGS INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $24.42 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $15 Shares 2,644 Est. Cost $4.96 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $158.48 Unrealized +38.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $47.41 Unrealized +12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $15 Shares 703 Est. Cost $20.00 Unrealized +11.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $15 Shares 353 Est. Cost $44.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $80.33 Unrealized +11.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $15 Shares 768 Est. Cost $16.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $37.54 Unrealized -1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $15 Shares 316 Est. Cost $51.54 Unrealized -6.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,262 Est. Cost $8.30 Unrealized -3.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $15 Shares 112 Est. Cost $111.13 Unrealized +9.8%
WELBILT INC 0.0%
Value ($000) $15 Shares 1,173 Est. Cost $5.97 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 866 Est. Cost $11.08 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 219 Est. Cost $63.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $23.29 Unrealized +16.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 119 Est. Cost $84.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 110 Est. Cost $92.65 Unrealized +13.9%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 420 Est. Cost $29.82 Unrealized -5.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.51 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 489 Est. Cost $26.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14 Shares 1,458 Est. Cost $8.46 Unrealized +2.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 150 Est. Cost $55.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $48.39 Unrealized +79.2%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $88.10 Unrealized +40.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14 Shares 3,745 Est. Cost $3.29 Unrealized +24.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $14 Shares 979 Est. Cost $10.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 789 Est. Cost $13.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $52.53 Unrealized -5.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 1,522 Est. Cost $15.92 Unrealized -63.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $20.28 Unrealized +5.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $22.25 Unrealized +114.1%
SITE CTRS CORP 0.0%
Value ($000) $14 Shares 1,353 Est. Cost $7.70 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 627 Est. Cost $15.14 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $63.81 Unrealized +237.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 231 Est. Cost $82.79 Unrealized
MOMO INC 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $16.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 Shares 374 Est. Cost $21.64 Unrealized +54.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $14 Shares 134 Est. Cost $35.31 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $11.29 Unrealized -10.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $44.52 Unrealized +26.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $68.83 Unrealized +25.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $66.20 Unrealized +73.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 217 Est. Cost $22.04 Unrealized +15.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $14 Shares 846 Est. Cost $15.90 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $3.68 Unrealized +123.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 226 Est. Cost $61.95 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $14 Shares 388 Est. Cost $17.93 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $14 Shares 57 Est. Cost $167.02 Unrealized +57.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 378 Est. Cost $31.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 332 Est. Cost $45.90 Unrealized -9.3%
YAMANA GOLD INC 0.0%
Value ($000) $14 Shares 2,453 Est. Cost $5.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14 Shares 759 Est. Cost $18.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 549 Est. Cost $21.24 Unrealized +16.8%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $203.46 Unrealized +31.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $30.46 Unrealized +58.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $8.93 Unrealized +49.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 269 Est. Cost $42.01 Unrealized +13.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $46.65 Unrealized +23.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $22.46 Unrealized +20.5%
ZENDESK INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $78.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $24.85 Unrealized +98.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $5.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $127.18 Unrealized +15.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 212 Est. Cost $41.23 Unrealized +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $83.02 Unrealized -0.3%
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 1,928 Est. Cost $5.71 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13 Shares 1,471 Est. Cost $8.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $13 Shares 1,871 Est. Cost $3.90 Unrealized +37.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 557 Est. Cost $15.27 Unrealized +3.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $23.42 Unrealized -1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13 Shares 752 Est. Cost $12.90 Unrealized -3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 298 Est. Cost $34.67 Unrealized -5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $59.70 Unrealized +28.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 230 Est. Cost $36.67 Unrealized -9.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 369 Est. Cost $35.36 Unrealized +0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13 Shares 30 Est. Cost $366.67 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $8.65 Unrealized
GATX GATX CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $59.40 Unrealized +17.0%
VVV VALVOLINE INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $19.33 Unrealized +12.0%
FERRO CORP 0.0%
Value ($000) $13 Shares 888 Est. Cost $12.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $44.25 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $37.66 Unrealized +23.1%
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $159.32 Unrealized +44.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 476 Est. Cost $11.49 Unrealized +53.9%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.25 Unrealized +35.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $83.15 Unrealized +31.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $20.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $23.92 Unrealized -7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 243 Est. Cost $27.87 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 485 Est. Cost $15.17 Unrealized +18.0%
PDD PINDUODUO INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $79.35 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $5.74 Unrealized +73.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $24.61 Unrealized +3.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $12 Shares 1,774 Est. Cost $5.33 Unrealized +11.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 347 Est. Cost $22.98 Unrealized +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $127.98 Unrealized +15.8%
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 589 Est. Cost $12.91 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $29.57 Unrealized +28.3%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 491 Est. Cost $13.45 Unrealized +36.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 672 Est. Cost $12.66 Unrealized +39.7%
TRINSEO S A 0.0%
Value ($000) $12 Shares 228 Est. Cost $22.85 Unrealized
SONO SONOS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.64 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $83.12 Unrealized +39.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 624 Est. Cost $15.12 Unrealized -14.3%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 91 Est. Cost $75.08 Unrealized +36.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $102.61 Unrealized +37.5%
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $114.16 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $160.88 Unrealized +26.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $12 Shares 1,733 Est. Cost $3.83 Unrealized +61.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $29.27 Unrealized +4.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 1,479 Est. Cost $7.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $110.05 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $90.10 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.62 Unrealized +6.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $65.94 Unrealized +56.3%
SSRM SSR MNG INC 0.0%
Value ($000) $12 Shares 591 Est. Cost $19.17 Unrealized -0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $129.68 Unrealized +20.1%
KAMAN CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.34 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $52.20 Unrealized +20.9%
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 226 Est. Cost $41.08 Unrealized +15.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 556 Est. Cost $19.52 Unrealized -8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $37.79 Unrealized +29.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $20.11 Unrealized +51.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $27.60 Unrealized +33.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 695 Est. Cost $15.43 Unrealized -8.2%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 67 Est. Cost $168.61 Unrealized -24.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 720 Est. Cost $11.72 Unrealized +13.4%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 871 Est. Cost $8.54 Unrealized +23.1%
KBR KBR INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $22.39 Unrealized +11.2%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $19.20 Unrealized +16.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $73.52 Unrealized -10.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $57.58 Unrealized +57.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $11 Shares 298 Est. Cost $26.10 Unrealized +13.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $40.73 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11 Shares 173 Est. Cost $53.30 Unrealized +1.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $11 Shares 564 Est. Cost $17.22 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $89.22 Unrealized +83.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $76.48 Unrealized +5.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $11 Shares 751 Est. Cost $11.44 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 980 Est. Cost $7.39 Unrealized +36.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $72.39 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $39.62 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $163.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $26.23 Unrealized +65.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $10.86 Unrealized +111.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $16.17 Unrealized +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 184 Est. Cost $14.48 Unrealized -11.1%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $46.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $11 Shares 134 Est. Cost $58.83 Unrealized +27.2%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $24.94 Unrealized -9.2%
CALAMP CORP 0.0%
Value ($000) $11 Shares 1,135 Est. Cost $7.93 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $38.50 Unrealized +65.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 434 Est. Cost $27.05 Unrealized -22.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $12.55 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $22.39 Unrealized +84.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,785 Est. Cost $7.06 Unrealized -2.0%
EES WISDOMTREE TR 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 303 Est. Cost $22.21 Unrealized +8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 677 Est. Cost $16.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $58.97 Unrealized +63.7%
HUANENG PWR INTL INC 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.47 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11 Shares 2,506 Est. Cost $5.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $12.28 Unrealized +21.6%
WDFC WD-40 CO 0.0%
Value ($000) $11 Shares 43 Est. Cost $171.18 Unrealized +30.3%
SE SEA LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $167.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11 Shares 633 Est. Cost $11.76 Unrealized +29.9%
MOG/A MOOG INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.12 Unrealized +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $73.83 Unrealized +26.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 947 Est. Cost $9.22 Unrealized +1.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $10 Shares 72 Est. Cost $106.35 Unrealized +10.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $4.70 Unrealized +37.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $63.81 Unrealized +8.2%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 470 Est. Cost $15.34 Unrealized +48.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $33.96 Unrealized -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $27.96 Unrealized +45.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $10 Shares 212 Est. Cost $37.40 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $50.94 Unrealized +35.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $42.57 Unrealized +28.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $17.23 Unrealized
CBTX INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $20.68 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $72.96 Unrealized +38.0%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 435 Est. Cost $13.23 Unrealized +25.6%
SPX FLOW INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $32.13 Unrealized
STAMPS COM INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $59.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 595 Est. Cost $16.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $52.14 Unrealized +36.7%
PD PAGERDUTY INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $26.85 Unrealized +27.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $10 Shares 77 Est. Cost $128.14 Unrealized -10.6%
GGB GERDAU SA 0.0%
Value ($000) $10 Shares 2,248 Est. Cost $2.71 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $10 Shares 1,938 Est. Cost $3.61 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $10 Shares 343 Est. Cost $7.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 256 Est. Cost $28.50 Unrealized -6.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $10 Shares 1,232 Est. Cost $5.85 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $102.10 Unrealized +47.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 303 Est. Cost $21.82 Unrealized +27.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 859 Est. Cost $7.49 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 994 Est. Cost $12.46 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $15.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.00 Unrealized +2.9%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $66.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 961 Est. Cost $14.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $45.87 Unrealized
REALPAGE INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $57.69 Unrealized
M MACYS INC 0.0%
Value ($000) $10 Shares 848 Est. Cost $18.76 Unrealized -54.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $27.53 Unrealized +33.6%
ZUORA INC 0.0%
Value ($000) $10 Shares 726 Est. Cost $13.77 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $7.94 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $28.60 Unrealized +55.5%
BIOTELEMETRY INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $51.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 539 Est. Cost $14.40 Unrealized +0.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $9 Shares 413 Est. Cost $13.75 Unrealized +20.2%
ROG ROGERS CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.30 Unrealized +21.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $9 Shares 416 Est. Cost $13.07 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $34.38 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9 Shares 380 Est. Cost $21.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.67 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $21.95 Unrealized +11.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 81 Est. Cost $7.73 Unrealized +191.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $9 Shares 1,861 Est. Cost $4.52 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $26.22 Unrealized -9.8%
IEZ ISHARES TR 0.0%
Value ($000) $9 Shares 784 Est. Cost $6.47 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.83 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 501 Est. Cost $18.16 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $90.06 Unrealized +9.8%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $22.54 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $34.00 Unrealized +7.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 668 Est. Cost $14.18 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $49.39 Unrealized +115.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $28.80 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $9 Shares 767 Est. Cost $10.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $42.24 Unrealized -54.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 809 Est. Cost $14.85 Unrealized -38.0%
ALTERYX INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $103.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $25.21 Unrealized +22.6%
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $86.33 Unrealized +207.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $78.78 Unrealized +45.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 531 Est. Cost $10.81 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $9 Shares 962 Est. Cost $4.15 Unrealized +20.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $91.60 Unrealized +57.6%
MTS SYS CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $20.41 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $17.35 Unrealized +57.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $86.34 Unrealized +30.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 Shares 3 Est. Cost $3214.42 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,623 Est. Cost $5.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.94 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $57.41 Unrealized +26.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $17.61 Unrealized +3.1%
STERLING BANCORP DEL 0.0%
Value ($000) $9 Shares 473 Est. Cost $14.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 604 Est. Cost $10.47 Unrealized +1.2%
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 61 Est. Cost $64.58 Unrealized +90.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9 Shares 814 Est. Cost $9.87 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,137 Est. Cost $9.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $65.06 Unrealized +84.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $63.97 Unrealized +239.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 218 Est. Cost $47.17 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 212 Est. Cost $24.36 Unrealized +27.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $56.29 Unrealized +9.6%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $41.51 Unrealized +30.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $25.34 Unrealized -27.5%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $43.76 Unrealized +15.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9 Shares 1,219 Est. Cost $7.10 Unrealized +2.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $5.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $67.22 Unrealized -32.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $8 Shares 492 Est. Cost $9.37 Unrealized +12.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $41.70 Unrealized +40.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 289 Est. Cost $23.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 725 Est. Cost $6.54 Unrealized +22.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 272 Est. Cost $26.49 Unrealized +2.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,296 Est. Cost $3.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $66.46 Unrealized +6.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $228.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $53.58 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $8 Shares 510 Est. Cost $11.56 Unrealized +22.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $8 Shares 43 Est. Cost $107.08 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $57.40 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 1,167 Est. Cost $6.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.71 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $8 Shares 1,131 Est. Cost $5.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $89.23 Unrealized +28.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $64.69 Unrealized -4.5%
DGII DIGI INTL INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $15.87 Unrealized +8.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $57.26 Unrealized +20.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $108.05 Unrealized -4.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 478 Est. Cost $11.84 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $41.02 Unrealized +83.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $84.95 Unrealized +13.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $10.22 Unrealized +40.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $34.27 Unrealized +17.0%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.23 Unrealized +32.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $68.25 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $39.51 Unrealized +65.8%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.65 Unrealized -20.6%
ENERPLUS CORP 0.0%
Value ($000) $8 Shares 2,468 Est. Cost $2.68 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $8 Shares 1,397 Est. Cost $4.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $37.55 Unrealized +48.2%
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $136.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8 Shares 692 Est. Cost $9.62 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $53.63 Unrealized +57.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $8 Shares 1,570 Est. Cost $5.07 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.92 Unrealized -4.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $70.10 Unrealized +24.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $8 Shares 592 Est. Cost $15.91 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $117.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $23.84 Unrealized +40.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $38.80 Unrealized +76.3%
NEW RELIC INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $48.50 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $18.72 Unrealized -5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.62 Unrealized -9.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.62 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $22.13 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.82 Unrealized +0.9%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $82.63 Unrealized +18.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $58.89 Unrealized -4.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.45 Unrealized
ANAPLAN INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $38.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $30.16 Unrealized +30.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $24.64 Unrealized +101.8%
CRI CARTERS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $78.13 Unrealized -6.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 822 Est. Cost $8.65 Unrealized +22.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 182 Est. Cost $40.38 Unrealized -10.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $28.37 Unrealized +13.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.81 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 111 Est. Cost $46.06 Unrealized +19.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8 Shares 642 Est. Cost $6.98 Unrealized +16.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 1,071 Est. Cost $4.04 Unrealized +45.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.99 Unrealized +5.7%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $8 Shares 2,136 Est. Cost $2.81 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $8 Shares 1,403 Est. Cost $6.80 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $26.23 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $46.70 Unrealized +36.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8 Shares 389 Est. Cost $22.59 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $52.81 Unrealized +32.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $101.32 Unrealized +62.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.25 Unrealized -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $18.08 Unrealized +4.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $6.16 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $17.94 Unrealized +21.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 144 Est. Cost $31.70 Unrealized +25.7%
BRF SA 0.0%
Value ($000) $7 Shares 1,740 Est. Cost $4.87 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $12.34 Unrealized +19.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 254 Est. Cost $22.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $67.16 Unrealized +5.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.23 Unrealized +58.9%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $39.82 Unrealized +26.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.09 Unrealized +9.8%
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $97.93 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.31 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $44.51 Unrealized +9.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $28.78 Unrealized +86.8%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $76.84 Unrealized +23.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 1,389 Est. Cost $5.04 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 44 Est. Cost $155.74 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 830 Est. Cost $5.30 Unrealized +31.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $15.68 Unrealized
COTY COTY INC 0.0%
Value ($000) $7 Shares 940 Est. Cost $8.01 Unrealized -35.6%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $20.43 Unrealized +52.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $45.32 Unrealized +47.3%
PQ GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $9.94 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.29 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $6.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $57.29 Unrealized +88.0%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $13.21 Unrealized +332.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $7 Shares 567 Est. Cost $4.05 Unrealized +43.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $47.73 Unrealized -7.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $83.03 Unrealized -3.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.12 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $46.42 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $70.43 Unrealized +38.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.53 Unrealized -31.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $89.61 Unrealized +6.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $44.73 Unrealized +9.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 1,755 Est. Cost $3.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $70.47 Unrealized +28.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $25.42 Unrealized +45.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 115 Est. Cost $34.76 Unrealized +27.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $11.99 Unrealized -8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 217 Est. Cost $26.70 Unrealized +11.1%
CNOOC LIMITED 0.0%
Value ($000) $7 Shares 80 Est. Cost $116.35 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $145.11 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $127.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $14.40 Unrealized +26.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $90.48 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 33 Est. Cost $164.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $67.24 Unrealized +11.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $25.84 Unrealized +22.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $54.36 Unrealized +15.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.23 Unrealized -4.7%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.70 Unrealized +7.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $81.87 Unrealized +4.4%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $6.19 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $57.55 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.26 Unrealized +12.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.96 Unrealized -2.8%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.89 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.38 Unrealized +16.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.66 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 Shares 419 Est. Cost $13.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $6 Shares 596 Est. Cost $6.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $28.45 Unrealized +81.4%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.69 Unrealized -17.5%
TTC TORO CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $74.76 Unrealized +18.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.95 Unrealized -9.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $12.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 294 Est. Cost $12.50 Unrealized -10.6%
NEENAH INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $103.64 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $10.80 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $39.62 Unrealized +80.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.20 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.73 Unrealized -2.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $12.78 Unrealized +36.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.04 Unrealized +20.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.91 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $84.61 Unrealized +19.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $9.96 Unrealized +46.5%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $25.02 Unrealized +11.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $53.29 Unrealized +3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $66.98 Unrealized +35.6%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $1121.74 Unrealized -11.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.92 Unrealized +10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 533 Est. Cost $17.50 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $28.73 Unrealized +159.5%
BRIGHAM MINERALS INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $9.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $18.52 Unrealized +134.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 263 Est. Cost $15.98 Unrealized +26.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $34.69 Unrealized +57.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $7.62 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.14 Unrealized +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $22.31 Unrealized +50.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $103.73 Unrealized +1.9%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $26.73 Unrealized +87.9%
ZOGENIX INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $16.75 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 1,266 Est. Cost $4.74 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.19 Unrealized +4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 89 Est. Cost $23.68 Unrealized +67.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $100.84 Unrealized +47.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $18.98 Unrealized +22.1%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $60.47 Unrealized +25.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $15.55 Unrealized +6.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $24.01 Unrealized +16.8%
STN STANTEC INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $5.58 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 1,396 Est. Cost $3.65 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 336 Est. Cost $5.76 Unrealized +50.1%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.29 Unrealized -1.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $3.84 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $16.19 Unrealized +65.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $6 Shares 346 Est. Cost $12.31 Unrealized -0.3%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $27.97 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $6 Shares 36 Est. Cost $167.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 69 Est. Cost $37.90 Unrealized +77.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6 Shares 266 Est. Cost $16.67 Unrealized +11.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.25 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 609 Est. Cost $6.35 Unrealized +18.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $85.69 Unrealized +25.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 190 Est. Cost $19.15 Unrealized +19.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 61 Est. Cost $57.37 Unrealized +14.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.44 Unrealized +4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $11.65 Unrealized +36.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $11.20 Unrealized +88.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $5 Shares 694 Est. Cost $6.85 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $18.68 Unrealized +92.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 567 Est. Cost $7.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 154 Est. Cost $16.23 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $5 Shares 322 Est. Cost $12.42 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 63 Est. Cost $43.54 Unrealized +56.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.34 Unrealized +14.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.59 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $146.00 Unrealized +4.2%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $94.01 Unrealized +25.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.56 Unrealized +52.6%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.40 Unrealized +9.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 317 Est. Cost $19.61 Unrealized -34.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $43.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $29.85 Unrealized -58.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $82.62 Unrealized -40.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $27.19 Unrealized +41.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $12.54 Unrealized +69.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.08 Unrealized -24.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.39 Unrealized +18.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $16.13 Unrealized +18.8%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.54 Unrealized -15.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.90 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.63 Unrealized +44.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.67 Unrealized -6.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $5 Shares 340 Est. Cost $21.30 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $20.93 Unrealized +16.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $5 Shares 189 Est. Cost $44.37 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $62.25 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.41 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $35.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $53.49 Unrealized +45.1%
SOGOU INC 0.0%
Value ($000) $5 Shares 581 Est. Cost $5.69 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $161.28 Unrealized +42.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.49 Unrealized -15.1%
IAA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.82 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.68 Unrealized +17.4%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $33.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.44 Unrealized -16.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.38 Unrealized +4.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $5 Shares 311 Est. Cost $9.40 Unrealized +49.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.60 Unrealized -32.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.07 Unrealized -2.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.74 Unrealized -4.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.14 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.20 Unrealized +6.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $13.67 Unrealized +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 174 Est. Cost $15.64 Unrealized +54.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 947 Est. Cost $4.01 Unrealized +7.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.06 Unrealized -7.1%
ALTABANCORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $17.34 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $9.63 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $5.83 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.99 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $8.64 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 667 Est. Cost $5.76 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $4 Shares 372 Est. Cost $24.55 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $27.99 Unrealized +27.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.90 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.15 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $5.65 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.42 Unrealized +33.6%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.96 Unrealized +14.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 251 Est. Cost $8.11 Unrealized +49.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $9.57 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.29 Unrealized +5.6%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.39 Unrealized -4.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $9.01 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.90 Unrealized +19.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $105.70 Unrealized +18.2%
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.94 Unrealized +8.1%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.57 Unrealized +1.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $33.99 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 43 Est. Cost $198.13 Unrealized
MERITOR INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.43 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.17 Unrealized +26.1%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $10.59 Unrealized +52.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $131.23 Unrealized +52.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 278 Est. Cost $10.38 Unrealized -10.9%
FBL FINL GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.54 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.74 Unrealized +14.1%
SOUTH ST CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.87 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.77 Unrealized -13.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $18.06 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.92 Unrealized +22.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.05 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.68 Unrealized -17.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4 Shares 477 Est. Cost $10.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.43 Unrealized +12.8%
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.74 Unrealized +9.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.17 Unrealized -1.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 6 Est. Cost $562.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.33 Unrealized -22.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 351 Est. Cost $7.68 Unrealized +23.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.84 Unrealized -7.1%
KNOLL INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $10.96 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $8.61 Unrealized +20.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $7.35 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $43.32 Unrealized +47.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $4 Shares 51 Est. Cost $41.16 Unrealized +32.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $16.35 Unrealized +145.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $81.97 Unrealized -10.5%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.83 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $70.97 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.57 Unrealized -5.7%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.42 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.50 Unrealized -13.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $10.92 Unrealized +2.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $9.17 Unrealized -10.9%
2U INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $18.72 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.14 Unrealized
BEST INC 0.0%
Value ($000) $4 Shares 2,010 Est. Cost $3.05 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.99 Unrealized +21.5%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 2,025 Est. Cost $1.98 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.24 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.04 Unrealized +0.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.74 Unrealized
PUXIN LTD 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.85 Unrealized +64.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 397 Est. Cost $9.16 Unrealized -3.6%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.91 Unrealized +27.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.19 Unrealized -6.9%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.43 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $12.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 113 Est. Cost $16.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.19 Unrealized +7.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.46 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.45 Unrealized +2.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.79 Unrealized -1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 268 Est. Cost $10.65 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.50 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.23 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $11.88 Unrealized +10.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.23 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.60 Unrealized +1.0%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $6.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $14.87 Unrealized +144.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $27.70 Unrealized +42.6%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $7.46 Unrealized +40.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.47 Unrealized +134.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.68 Unrealized +2.3%
RPT REALTY 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.70 Unrealized
REM ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.90 Unrealized +99.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.52 Unrealized -3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.48 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 385 Est. Cost $2.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3 Shares 198 Est. Cost $9.35 Unrealized +22.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.52 Unrealized -21.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.59 Unrealized +21.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $342.44 Unrealized -2.6%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $3 Shares 366 Est. Cost $7.14 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.49 Unrealized +29.1%
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.33 Unrealized +12.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $11.49 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.93 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.32 Unrealized -0.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.72 Unrealized +29.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.13 Unrealized +0.8%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.34 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $44.45 Unrealized +45.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $22.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.68 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 602 Est. Cost $5.56 Unrealized -39.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $16.76 Unrealized +73.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.68 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.83 Unrealized -0.8%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.47 Unrealized +51.8%
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $10.39 Unrealized +36.6%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.56 Unrealized +4.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.67 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 56 Est. Cost $17.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $19.98 Unrealized +81.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.12 Unrealized +17.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.77 Unrealized +15.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $15.86 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $27.03 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.73 Unrealized +26.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $21.40 Unrealized +22.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.80 Unrealized -11.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.71 Unrealized +41.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.23 Unrealized +10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.95 Unrealized
CORELOGIC INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.53 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.37 Unrealized -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.19 Unrealized -8.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $8.56 Unrealized +77.6%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.08 Unrealized -4.0%
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.93 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 96 Est. Cost $37.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.33 Unrealized +56.3%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.40 Unrealized -5.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +44.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.24 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $63.68 Unrealized +64.7%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.97 Unrealized +13.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $3.73 Unrealized +73.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.18 Unrealized +81.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $13.17 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $16.96 Unrealized +1.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $10.49 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.07 Unrealized +38.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.24 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.65 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3 Shares 1,182 Est. Cost $2.54 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.84 Unrealized -23.1%
INVITAE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.04 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.01 Unrealized +23.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.86 Unrealized +14.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.50 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $82.83 Unrealized +23.4%
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.34 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.20 Unrealized +32.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.06 Unrealized +35.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.77 Unrealized +22.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.38 Unrealized -3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.41 Unrealized -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.37 Unrealized +35.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $7.60 Unrealized +41.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.33 Unrealized +7.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.47 Unrealized +16.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.20 Unrealized +88.7%
ADTRAN INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.18 Unrealized -7.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.85 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.45 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.56 Unrealized +28.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $359.56 Unrealized +37.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.98 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.50 Unrealized +21.6%
GUESS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.92 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $13.06 Unrealized +21.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.04 Unrealized +12.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.02 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.69 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.51 Unrealized +21.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.27 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $20.49 Unrealized +79.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.20 Unrealized -19.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $415.49 Unrealized -21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.95 Unrealized -20.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.71 Unrealized +24.3%
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $223.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.91 Unrealized +68.0%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.14 Unrealized +27.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.43 Unrealized +19.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.85 Unrealized +5.2%
AZUL S A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $14.52 Unrealized -55.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.39 Unrealized -21.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +23.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $10.68 Unrealized +33.7%
GOLD TRUST 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.73 Unrealized -22.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.92 Unrealized +71.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $4.23 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.00 Unrealized +39.9%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $3.19 Unrealized +88.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.61 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.80 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.87 Unrealized -8.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $12.05 Unrealized +37.5%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.32 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.95 Unrealized +8.8%
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.35 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $58.82 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.65 Unrealized -9.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.96 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.12 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.08 Unrealized -18.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $21.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.16 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.71 Unrealized +72.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.64 Unrealized +47.9%
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.19 Unrealized -1.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.49 Unrealized +3.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.51 Unrealized +24.2%
ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.82 Unrealized +67.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.20 Unrealized -32.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.67 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 120 Est. Cost $34.54 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.27 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $18.34 Unrealized -9.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.89 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.23 Unrealized +37.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.11 Unrealized -6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +64.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.40 Unrealized -38.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.08 Unrealized +33.4%
NIC INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.04 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 817 Est. Cost $6.83 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.70 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.68 Unrealized +30.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.75 Unrealized +22.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.04 Unrealized +76.5%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.76 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.24 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.77 Unrealized -34.5%
AMERICAN FIN TR INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.22 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +107.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.80 Unrealized +6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.68 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.29 Unrealized +40.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $19.57 Unrealized +92.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.41 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.20 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.11 Unrealized -37.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 202 Est. Cost $6.67 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.22 Unrealized +35.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.14 Unrealized +19.8%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.77 Unrealized +18.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.09 Unrealized -1.2%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 316 Est. Cost $2.69 Unrealized +93.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $81.17 Unrealized +90.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 166 Est. Cost $18.07 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.67 Unrealized -20.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.19 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.04 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.40 Unrealized +11.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.28 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.36 Unrealized +91.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.21 Unrealized -24.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.13 Unrealized +11.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.93 Unrealized +18.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.74 Unrealized +47.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.22 Unrealized +31.7%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.12 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.73 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.34 Unrealized +31.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.64 Unrealized +19.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.91 Unrealized +20.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.00 Unrealized +21.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $2.67 Unrealized +53.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.77 Unrealized +61.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.79 Unrealized +6.1%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.50 Unrealized +6.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.35 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.21 Unrealized +1.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.46 Unrealized -15.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.13 Unrealized +17.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.26 Unrealized +27.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.70 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.91 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.12 Unrealized +65.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.82 Unrealized -13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.71 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.01 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.23 Unrealized +20.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.61 Unrealized +15.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.32 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.69 Unrealized +15.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.04 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.47 Unrealized +82.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.04 Unrealized -1.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.61 Unrealized +30.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.87 Unrealized +31.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.34 Unrealized +81.7%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.55 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.03 Unrealized -5.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.01 Unrealized +38.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.12 Unrealized +31.5%
TRANSLATE BIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.07 Unrealized -37.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.46 Unrealized +1.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.62 Unrealized +29.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.35 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 234 Est. Cost $2.71 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $34.07 Unrealized +16.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.57 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.22 Unrealized -39.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.01 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.37 Unrealized -1.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.04 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.96 Unrealized +7.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.27 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +32.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.92 Unrealized +4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.84 Unrealized -2.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.38 Unrealized +31.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.39 Unrealized +55.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $13.58 Unrealized +71.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.86 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized +15.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.81 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.05 Unrealized +41.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.23 Unrealized +33.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.74 Unrealized +17.5%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.65 Unrealized +3.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.50 Unrealized +37.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.47 Unrealized +16.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.23 Unrealized +69.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.69 Unrealized +10.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.93 Unrealized -15.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.70 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.45 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 384 Est. Cost $1.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.49 Unrealized +3.9%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized +16.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.19 Unrealized +10.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.79 Unrealized +23.9%
FIREEYE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.23 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.62 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.65 Unrealized +2.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.43 Unrealized +11.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.91 Unrealized +61.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.30 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.57 Unrealized -5.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.00 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.46 Unrealized -5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.77 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.19 Unrealized +19.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.42 Unrealized +77.1%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.94 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $2.38 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.78 Unrealized +10.2%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.36 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.03 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.58 Unrealized -48.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.07 Unrealized +5.4%
DENNYS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.38 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.19 Unrealized -4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.83 Unrealized +3.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.10 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.02 Unrealized -11.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.21 Unrealized -29.5%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.42 Unrealized +22.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.62 Unrealized +8.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.83 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.43 Unrealized -17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.41 Unrealized +49.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.15 Unrealized +15.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.74 Unrealized +67.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.62 Unrealized +16.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.05 Unrealized +146.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.20 Unrealized +36.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.84 Unrealized +16.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.75 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.35 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.33 Unrealized -15.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.36 Unrealized -5.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.43 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $12.07 Unrealized +139.7%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.01 Unrealized -31.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.37 Unrealized -4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.85 Unrealized +3.6%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.66 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.01 Unrealized -25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.66 Unrealized +9.2%
RITE AID CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.10 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.51 Unrealized +27.8%
RES RPC INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.11 Unrealized -33.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.51 Unrealized -5.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized -1.5%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $133.59 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +16.9%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized +26.8%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.78 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.73 Unrealized -36.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.98 Unrealized +21.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.57 Unrealized +30.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
INPHI CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.67 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.51 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.51 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.85 Unrealized -60.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.50 Unrealized -5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $2.02 Unrealized +93.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.93 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.09 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.78 Unrealized +7.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized +26.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.22 Unrealized +24.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.64 Unrealized -33.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.32 Unrealized +79.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $2.25 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.06 Unrealized +10.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.02 Unrealized +18.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.45 Unrealized +49.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.47 Unrealized -12.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.73 Unrealized +38.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.73 Unrealized -23.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.83 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.72 Unrealized +2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.90 Unrealized +44.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.23 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.56 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.97 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.90 Unrealized -26.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.73 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.10 Unrealized -45.9%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.74 Unrealized +3.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.59 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.43 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.62 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.15 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.45 Unrealized +36.4%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.08 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.40 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized +10.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.71 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.26 Unrealized +0.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.79 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.20 Unrealized +26.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.04 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.80 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized +1.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.31 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.27 Unrealized +19.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.97 Unrealized -18.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.05 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.66 Unrealized +46.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.56 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.08 Unrealized +25.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.07 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.85 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized
SPX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.74 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.72 Unrealized +55.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.70 Unrealized +54.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.95 Unrealized +29.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.09 Unrealized -28.0%
CANTEL MED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.94 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.54 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized +83.1%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.44 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.60 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 123 Est. Cost $4.74 Unrealized -31.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.10 Unrealized -7.7%
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.57 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.14 Unrealized +16.8%