QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $838,049 (100.0% shares, 0.0% debt)

Holdings (2,630)

IVV ISHARES TR 5.5%
Value ($000) $45,784 Shares 95,985 Est. Cost $373.45 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 4.4%
Value ($000) $36,468 Shares 722,432 Est. Cost $50.42 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $32,271 Shares 181,735 Est. Cost $97.46 Unrealized +58.7%
IJH ISHARES TR 3.6%
Value ($000) $30,514 Shares 107,793 Est. Cost $235.89 Unrealized
TGT TARGET CORP 3.4%
Value ($000) $28,077 Shares 121,316 Est. Cost $61.47 Unrealized +248.4%
IEFA ISHARES TR 2.5%
Value ($000) $21,355 Shares 286,112 Est. Cost $63.48 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $19,936 Shares 59,277 Est. Cost $139.91 Unrealized +124.0%
IJR ISHARES TR 2.4%
Value ($000) $19,802 Shares 172,926 Est. Cost $84.17 Unrealized
FNDX SCHWAB STRATEGIC TR 1.9%
Value ($000) $15,726 Shares 268,317 Est. Cost $42.17 Unrealized
SCZ ISHARES TR 1.9%
Value ($000) $15,717 Shares 215,035 Est. Cost $58.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $15,393 Shares 32,409 Est. Cost $457.31 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $15,197 Shares 253,877 Est. Cost $56.82 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $13,794 Shares 4,137 Est. Cost $84.49 Unrealized +102.6%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $12,400 Shares 75,804 Est. Cost $78.81 Unrealized +70.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $12,029 Shares 4,152 Est. Cost $69.91 Unrealized +104.5%
AGG ISHARES TR 1.3%
Value ($000) $10,533 Shares 92,331 Est. Cost $116.82 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $9,431 Shares 304,332 Est. Cost $27.77 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $8,912 Shares 84,248 Est. Cost $72.34 Unrealized
ISTB ISHARES TR 1.0%
Value ($000) $8,045 Shares 159,536 Est. Cost $50.43 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $7,811 Shares 32,352 Est. Cost $138.02 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $7,689 Shares 66,279 Est. Cost $81.15 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $7,416 Shares 86,700 Est. Cost $86.41 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $7,330 Shares 43,649 Est. Cost $140.85 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $6,834 Shares 6,467 Est. Cost $123.74 Unrealized +171.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $6,545 Shares 119,191 Est. Cost $54.69 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $5,869 Shares 17,450 Est. Cost $203.32 Unrealized +62.2%
IWB ISHARES TR 0.7%
Value ($000) $5,469 Shares 20,680 Est. Cost $154.12 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,377 Shares 33,957 Est. Cost $110.85 Unrealized +33.4%
IWF ISHARES TR 0.6%
Value ($000) $5,214 Shares 17,061 Est. Cost $105.86 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,205 Shares 12,542 Est. Cost $186.20 Unrealized +84.3%
IWO ISHARES TR 0.6%
Value ($000) $4,612 Shares 15,737 Est. Cost $165.98 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,472 Shares 15,205 Est. Cost $17.56 Unrealized +56.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,468 Shares 8,897 Est. Cost $262.40 Unrealized +60.9%
ABT ABBOTT LABS 0.5%
Value ($000) $4,374 Shares 31,079 Est. Cost $90.50 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,266 Shares 14,267 Est. Cost $207.00 Unrealized +38.4%
GOOG ALPHABET INC 0.5%
Value ($000) $4,254 Shares 1,470 Est. Cost $69.02 Unrealized +107.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,204 Shares 24,576 Est. Cost $113.04 Unrealized +28.3%
HILLENBRAND INC 0.5%
Value ($000) $4,149 Shares 79,813 Est. Cost $19.21 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,050 Shares 51,469 Est. Cost $73.82 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $3,845 Shares 65,109 Est. Cost $29.35 Unrealized +37.1%
IWR ISHARES TR 0.4%
Value ($000) $3,486 Shares 41,997 Est. Cost $78.04 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $3,227 Shares 44,532 Est. Cost $62.24 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,095 Shares 13,913 Est. Cost $192.53 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,041 Shares 34,869 Est. Cost $49.53 Unrealized +79.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,987 Shares 4,476 Est. Cost $245.08 Unrealized +151.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,987 Shares 26,433 Est. Cost $89.40 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,881 Shares 21,275 Est. Cost $69.94 Unrealized +45.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,879 Shares 18,589 Est. Cost $121.59 Unrealized +29.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,737 Shares 43,190 Est. Cost $39.79 Unrealized +26.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,726 Shares 15,690 Est. Cost $105.22 Unrealized +36.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,581 Shares 10,244 Est. Cost $135.52 Unrealized +58.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,523 Shares 5,778 Est. Cost $262.96 Unrealized
V VISA INC 0.3%
Value ($000) $2,471 Shares 11,404 Est. Cost $154.73 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,336 Shares 19,414 Est. Cost $62.26 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,294 Shares 8,556 Est. Cost $137.11 Unrealized +67.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,257 Shares 6,859 Est. Cost $118.67 Unrealized +127.6%
IWS ISHARES TR 0.3%
Value ($000) $2,225 Shares 18,184 Est. Cost $76.39 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,215 Shares 18,938 Est. Cost $73.31 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,140 Shares 5,162 Est. Cost $215.73 Unrealized +59.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,039 Shares 12,464 Est. Cost $108.32 Unrealized +49.4%
EEM ISHARES TR 0.2%
Value ($000) $2,038 Shares 41,726 Est. Cost $50.27 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,028 Shares 12,165 Est. Cost $97.23 Unrealized +59.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,006 Shares 45,092 Est. Cost $23.54 Unrealized +74.3%
ESGE ISHARES INC 0.2%
Value ($000) $1,981 Shares 49,837 Est. Cost $32.08 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,970 Shares 7,131 Est. Cost $118.49 Unrealized +105.8%
WMT WALMART INC 0.2%
Value ($000) $1,964 Shares 13,577 Est. Cost $33.85 Unrealized +33.5%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,917 Shares 7,528 Est. Cost $135.59 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,896 Shares 11,418 Est. Cost $110.78 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,889 Shares 36,677 Est. Cost $40.84 Unrealized +15.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,866 Shares 7,219 Est. Cost $124.26 Unrealized +76.9%
AVGO BROADCOM INC 0.2%
Value ($000) $1,862 Shares 2,799 Est. Cost $29.75 Unrealized +74.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,850 Shares 9,818 Est. Cost $109.14 Unrealized +55.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,841 Shares 9,764 Est. Cost $114.28 Unrealized +88.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,837 Shares 6,037 Est. Cost $184.19 Unrealized +43.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,793 Shares 23,390 Est. Cost $54.52 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,748 Shares 34,725 Est. Cost $37.78 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,713 Shares 14,601 Est. Cost $79.25 Unrealized +21.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,709 Shares 2,837 Est. Cost $36.87 Unrealized +73.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,700 Shares 4,731 Est. Cost $246.31 Unrealized +37.1%
KO COCA COLA CO 0.2%
Value ($000) $1,696 Shares 28,649 Est. Cost $38.22 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,667 Shares 27,242 Est. Cost $51.74 Unrealized +4.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,638 Shares 2,058 Est. Cost $373.67 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,551 Shares 20,423 Est. Cost $51.89 Unrealized +25.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,492 Shares 2,631 Est. Cost $354.48 Unrealized +76.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,468 Shares 14,334 Est. Cost $63.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,445 Shares 5,862 Est. Cost $150.86 Unrealized +37.4%
INTU INTUIT 0.2%
Value ($000) $1,438 Shares 2,236 Est. Cost $402.30 Unrealized +49.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,431 Shares 7,827 Est. Cost $79.05 Unrealized +84.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,391 Shares 17,292 Est. Cost $51.99 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1,387 Shares 45,306 Est. Cost $25.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,383 Shares 35,575 Est. Cost $33.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,372 Shares 2,416 Est. Cost $280.14 Unrealized +74.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,336 Shares 14,305 Est. Cost $60.63 Unrealized +27.6%
IWV ISHARES TR 0.2%
Value ($000) $1,335 Shares 4,811 Est. Cost $277.44 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,332 Shares 3,348 Est. Cost $263.55 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,327 Shares 5,872 Est. Cost $139.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,308 Shares 25,608 Est. Cost $46.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,289 Shares 4,407 Est. Cost $152.12 Unrealized +57.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,260 Shares 4,956 Est. Cost $177.98 Unrealized +56.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,241 Shares 12,026 Est. Cost $61.15 Unrealized +31.6%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,219 Shares 9,643 Est. Cost $72.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,219 Shares 1,331 Est. Cost $600.94 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,203 Shares 6,491 Est. Cost $136.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,193 Shares 4,742 Est. Cost $197.18 Unrealized +13.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,185 Shares 28,948 Est. Cost $35.00 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,182 Shares 10,558 Est. Cost $63.81 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,180 Shares 2,663 Est. Cost $71.53 Unrealized +45.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,156 Shares 5,140 Est. Cost $166.18 Unrealized +11.4%
AME AMETEK INC 0.1%
Value ($000) $1,148 Shares 7,808 Est. Cost $117.30 Unrealized +13.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,142 Shares 1,588 Est. Cost $195.49 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,142 Shares 4,680 Est. Cost $101.46 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,135 Shares 21,837 Est. Cost $38.87 Unrealized +3.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,131 Shares 11,521 Est. Cost $46.08 Unrealized +88.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,127 Shares 5,405 Est. Cost $134.64 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,122 Shares 6,453 Est. Cost $98.39 Unrealized +58.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,117 Shares 37,696 Est. Cost $24.93 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,108 Shares 6,239 Est. Cost $124.13 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,103 Shares 5,148 Est. Cost $126.97 Unrealized +32.8%
IVW ISHARES TR 0.1%
Value ($000) $1,098 Shares 13,128 Est. Cost $71.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,095 Shares 3,629 Est. Cost $178.28 Unrealized +56.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,061 Shares 4,301 Est. Cost $153.92 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,060 Shares 2,247 Est. Cost $222.99 Unrealized +98.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,057 Shares 5,782 Est. Cost $117.81 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,017 Shares 13,798 Est. Cost $73.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,010 Shares 12,010 Est. Cost $44.95 Unrealized +70.2%
IVE ISHARES TR 0.1%
Value ($000) $996 Shares 6,360 Est. Cost $113.25 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $991 Shares 8,696 Est. Cost $113.96 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $991 Shares 2,676 Est. Cost $182.00 Unrealized +74.6%
DE DEERE & CO 0.1%
Value ($000) $985 Shares 2,874 Est. Cost $171.79 Unrealized +91.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $985 Shares 16,916 Est. Cost $48.70 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $984 Shares 4,472 Est. Cost $173.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $984 Shares 20,510 Est. Cost $40.07 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $983 Shares 10,349 Est. Cost $63.18 Unrealized +20.8%
IWP ISHARES TR 0.1%
Value ($000) $977 Shares 8,480 Est. Cost $99.47 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $959 Shares 16,518 Est. Cost $36.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $955 Shares 6,068 Est. Cost $71.49 Unrealized +95.3%
EQIX EQUINIX INC 0.1%
Value ($000) $913 Shares 1,079 Est. Cost $481.94 Unrealized +53.1%
MTUM ISHARES TR 0.1%
Value ($000) $898 Shares 4,937 Est. Cost $161.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $892 Shares 15,885 Est. Cost $36.06 Unrealized +35.4%
MLPX GLOBAL X FDS 0.1%
Value ($000) $887 Shares 25,103 Est. Cost $33.35 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $882 Shares 5,237 Est. Cost $66.58 Unrealized +98.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $875 Shares 8,149 Est. Cost $96.19 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $871 Shares 3,092 Est. Cost $141.47 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $867 Shares 10,080 Est. Cost $62.71 Unrealized +26.5%
ELV ANTHEM INC 0.1%
Value ($000) $862 Shares 1,859 Est. Cost $257.92 Unrealized +54.0%
ESGD ISHARES TR 0.1%
Value ($000) $854 Shares 10,752 Est. Cost $61.51 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $839 Shares 19,276 Est. Cost $20.84 Unrealized +78.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $834 Shares 9,535 Est. Cost $29.67 Unrealized +31.2%
ACWX ISHARES TR 0.1%
Value ($000) $833 Shares 14,984 Est. Cost $48.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $833 Shares 13,367 Est. Cost $44.63 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $825 Shares 1,266 Est. Cost $416.69 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $824 Shares 2,294 Est. Cost $306.90 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $811 Shares 5,637 Est. Cost $63.35 Unrealized +112.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $798 Shares 2,197 Est. Cost $177.14 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $797 Shares 2,981 Est. Cost $222.73 Unrealized +12.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $794 Shares 3,803 Est. Cost $118.79 Unrealized +26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $788 Shares 1,522 Est. Cost $487.11 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $781 Shares 17,990 Est. Cost $40.48 Unrealized
SAP SAP SE 0.1%
Value ($000) $778 Shares 5,550 Est. Cost $109.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $742 Shares 3,699 Est. Cost $114.00 Unrealized +52.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $741 Shares 9,164 Est. Cost $81.43 Unrealized
KR KROGER CO 0.1%
Value ($000) $732 Shares 16,172 Est. Cost $27.47 Unrealized +40.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $732 Shares 4,005 Est. Cost $110.19 Unrealized +48.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $731 Shares 4,157 Est. Cost $106.92 Unrealized +54.0%
FTNT FORTINET INC 0.1%
Value ($000) $711 Shares 1,978 Est. Cost $19.51 Unrealized +237.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $708 Shares 16,763 Est. Cost $38.12 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $698 Shares 11,559 Est. Cost $56.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $692 Shares 5,344 Est. Cost $68.27 Unrealized +70.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $686 Shares 972 Est. Cost $22.58 Unrealized +91.7%
RY ROYAL BK CDA 0.1%
Value ($000) $683 Shares 6,433 Est. Cost $82.24 Unrealized +26.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $681 Shares 4,080 Est. Cost $121.49 Unrealized +24.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $670 Shares 9,937 Est. Cost $47.31 Unrealized +16.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $663 Shares 2,601 Est. Cost $151.46 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $652 Shares 1,005 Est. Cost $71.86 Unrealized +82.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $648 Shares 2,021 Est. Cost $186.88 Unrealized
LINDE PLC 0.1%
Value ($000) $648 Shares 1,870 Est. Cost $214.51 Unrealized
T AT&T INC 0.1%
Value ($000) $647 Shares 26,302 Est. Cost $15.43 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $643 Shares 2,161 Est. Cost $204.21 Unrealized +25.0%
HPQ HP INC 0.1%
Value ($000) $637 Shares 16,907 Est. Cost $21.62 Unrealized +30.4%
NVS NOVARTIS AG 0.1%
Value ($000) $622 Shares 7,110 Est. Cost $86.43 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $620 Shares 31,320 Est. Cost $12.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $618 Shares 9,314 Est. Cost $41.28 Unrealized +34.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $598 Shares 8,993 Est. Cost $50.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $596 Shares 8,202 Est. Cost $56.12 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $593 Shares 6,383 Est. Cost $55.57 Unrealized +55.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $592 Shares 3,710 Est. Cost $103.00 Unrealized +47.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $592 Shares 6,356 Est. Cost $47.34 Unrealized +61.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $587 Shares 6,210 Est. Cost $62.95 Unrealized -2.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $586 Shares 2,836 Est. Cost $120.55 Unrealized +54.9%
BP BP PLC 0.1%
Value ($000) $577 Shares 21,670 Est. Cost $27.23 Unrealized
AON AON PLC 0.1%
Value ($000) $570 Shares 1,898 Est. Cost $203.46 Unrealized +43.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $564 Shares 48,189 Est. Cost $4.52 Unrealized
UNILEVER PLC 0.1%
Value ($000) $564 Shares 10,477 Est. Cost $56.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $559 Shares 4,180 Est. Cost $98.22 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $558 Shares 5,318 Est. Cost $71.39 Unrealized +20.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $552 Shares 401 Est. Cost $120.74 Unrealized +21.0%
DGRO ISHARES TR 0.1%
Value ($000) $550 Shares 9,896 Est. Cost $51.78 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $542 Shares 6,578 Est. Cost $58.01 Unrealized +26.3%
BA BOEING CO 0.1%
Value ($000) $540 Shares 2,680 Est. Cost $242.82 Unrealized -13.0%
CME CME GROUP INC 0.1%
Value ($000) $533 Shares 2,333 Est. Cost $147.71 Unrealized +25.1%
INFY INFOSYS LTD 0.1%
Value ($000) $530 Shares 20,953 Est. Cost $15.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $529 Shares 11,162 Est. Cost $30.80 Unrealized +6.5%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $528 Shares 20,026 Est. Cost $26.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $527 Shares 3,856 Est. Cost $75.03 Unrealized +67.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $524 Shares 4,535 Est. Cost $50.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $521 Shares 2,998 Est. Cost $77.62 Unrealized
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $516 Shares 33,500 Est. Cost $11.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $516 Shares 1,348 Est. Cost $221.98 Unrealized +60.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $512 Shares 2,480 Est. Cost $126.82 Unrealized +47.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $510 Shares 7,626 Est. Cost $54.95 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $508 Shares 1,357 Est. Cost $175.72 Unrealized +56.8%
DUKE REALTY CORP 0.1%
Value ($000) $506 Shares 7,716 Est. Cost $25.46 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $503 Shares 1,945 Est. Cost $186.39 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $501 Shares 2,918 Est. Cost $137.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $496 Shares 3,473 Est. Cost $90.17 Unrealized +27.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $496 Shares 4,574 Est. Cost $52.27 Unrealized +96.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $492 Shares 6,840 Est. Cost $93.54 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $490 Shares 2,535 Est. Cost $139.73 Unrealized +27.1%
EBAY EBAY INC. 0.1%
Value ($000) $483 Shares 7,265 Est. Cost $34.77 Unrealized +89.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $481 Shares 6,272 Est. Cost $59.15 Unrealized +23.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $478 Shares 15,458 Est. Cost $31.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $476 Shares 5,000 Est. Cost $95.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 4,174 Est. Cost $79.04 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $472 Shares 10,234 Est. Cost $41.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $470 Shares 4,545 Est. Cost $90.15 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $468 Shares 1,329 Est. Cost $242.03 Unrealized +28.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $468 Shares 15,527 Est. Cost $28.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $467 Shares 8,037 Est. Cost $36.47 Unrealized +39.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $466 Shares 2,889 Est. Cost $115.76 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $466 Shares 1,221 Est. Cost $269.17 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $465 Shares 14,496 Est. Cost $12.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 944 Est. Cost $260.15 Unrealized +78.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $462 Shares 3,763 Est. Cost $77.43 Unrealized +50.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $458 Shares 2,629 Est. Cost $131.11 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $452 Shares 2,301 Est. Cost $99.63 Unrealized +69.3%
CSX CSX CORP 0.1%
Value ($000) $452 Shares 12,014 Est. Cost $27.41 Unrealized +21.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 3,061 Est. Cost $118.92 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $449 Shares 11,493 Est. Cost $23.46 Unrealized +30.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $449 Shares 7,670 Est. Cost $38.63 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $444 Shares 5,455 Est. Cost $38.25 Unrealized +82.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $444 Shares 2,839 Est. Cost $101.67 Unrealized +41.5%
TER TERADYNE INC 0.1%
Value ($000) $441 Shares 2,699 Est. Cost $71.90 Unrealized +92.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $437 Shares 2,162 Est. Cost $102.97 Unrealized +73.4%
MRNA MODERNA INC 0.1%
Value ($000) $437 Shares 1,722 Est. Cost $133.24 Unrealized +119.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $434 Shares 8,876 Est. Cost $26.80 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $433 Shares 4,487 Est. Cost $77.11 Unrealized +0.8%
XILINX INC 0.1%
Value ($000) $432 Shares 2,037 Est. Cost $100.76 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $432 Shares 8,740 Est. Cost $45.98 Unrealized
PKX POSCO 0.1%
Value ($000) $429 Shares 7,356 Est. Cost $56.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $424 Shares 2,925 Est. Cost $76.75 Unrealized +86.8%
ETN EATON CORP PLC 0.1%
Value ($000) $421 Shares 2,434 Est. Cost $103.25 Unrealized +50.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $418 Shares 2,529 Est. Cost $107.21 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $417 Shares 4,115 Est. Cost $58.94 Unrealized +77.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $414 Shares 7,923 Est. Cost $26.62 Unrealized +84.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $413 Shares 10,147 Est. Cost $22.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $412 Shares 2,577 Est. Cost $68.15 Unrealized +78.0%
F FORD MTR CO DEL 0.0%
Value ($000) $411 Shares 19,780 Est. Cost $8.15 Unrealized +71.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $409 Shares 2,933 Est. Cost $69.81 Unrealized +80.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $409 Shares 3,440 Est. Cost $175.63 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $408 Shares 29,300 Est. Cost $9.01 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $407 Shares 1,773 Est. Cost $183.06 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $406 Shares 1,048 Est. Cost $295.05 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $405 Shares 169 Est. Cost $1914.43 Unrealized +21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $404 Shares 1,768 Est. Cost $150.24 Unrealized +41.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $402 Shares 3,682 Est. Cost $110.53 Unrealized -7.7%
EOG EOG RES INC 0.0%
Value ($000) $398 Shares 4,481 Est. Cost $58.86 Unrealized +24.5%
WIT WIPRO LTD 0.0%
Value ($000) $396 Shares 40,615 Est. Cost $6.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $392 Shares 1,064 Est. Cost $194.58 Unrealized +73.3%
MCK MCKESSON CORP 0.0%
Value ($000) $390 Shares 1,567 Est. Cost $147.27 Unrealized +45.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $390 Shares 1,002 Est. Cost $198.18 Unrealized +66.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $388 Shares 1,021 Est. Cost $326.16 Unrealized +16.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $387 Shares 1,507 Est. Cost $128.49 Unrealized +83.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $385 Shares 4,768 Est. Cost $25.02 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $383 Shares 1,078 Est. Cost $300.82 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $381 Shares 3,714 Est. Cost $74.36 Unrealized +15.4%
RACE FERRARI N V 0.0%
Value ($000) $381 Shares 1,473 Est. Cost $140.72 Unrealized +75.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $381 Shares 4,282 Est. Cost $58.77 Unrealized +23.3%
HUM HUMANA INC 0.0%
Value ($000) $380 Shares 820 Est. Cost $294.88 Unrealized +44.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $379 Shares 2,736 Est. Cost $85.69 Unrealized +60.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 2,114 Est. Cost $123.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $377 Shares 6,242 Est. Cost $47.60 Unrealized +20.1%
E ENI S P A 0.0%
Value ($000) $374 Shares 13,530 Est. Cost $24.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $374 Shares 3,119 Est. Cost $68.66 Unrealized +72.0%
DOV DOVER CORP 0.0%
Value ($000) $373 Shares 2,055 Est. Cost $93.62 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $372 Shares 6,867 Est. Cost $21.37 Unrealized +138.4%
O REALTY INCOME CORP 0.0%
Value ($000) $372 Shares 5,192 Est. Cost $52.60 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $371 Shares 4,184 Est. Cost $73.03 Unrealized +3.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $371 Shares 8,420 Est. Cost $38.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $369 Shares 1,565 Est. Cost $141.36 Unrealized +46.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $368 Shares 1,156 Est. Cost $157.17 Unrealized +86.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $367 Shares 3,117 Est. Cost $78.81 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $367 Shares 1,968 Est. Cost $91.37 Unrealized +90.8%
EFX EQUIFAX INC 0.0%
Value ($000) $365 Shares 1,248 Est. Cost $245.13 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $361 Shares 4,589 Est. Cost $61.23 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 545 Est. Cost $418.92 Unrealized +53.5%
FISV FISERV INC 0.0%
Value ($000) $357 Shares 3,439 Est. Cost $109.90 Unrealized -5.9%
SNY SANOFI 0.0%
Value ($000) $355 Shares 7,076 Est. Cost $45.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $354 Shares 6,782 Est. Cost $59.72 Unrealized
IX ORIX CORP 0.0%
Value ($000) $349 Shares 3,430 Est. Cost $70.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $349 Shares 8,369 Est. Cost $14.74 Unrealized +142.7%
ALC ALCON AG 0.0%
Value ($000) $346 Shares 3,967 Est. Cost $60.82 Unrealized +33.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $346 Shares 63,365 Est. Cost $4.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $345 Shares 3,797 Est. Cost $51.16 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $345 Shares 1,513 Est. Cost $123.47 Unrealized +59.3%
SRE SEMPRA 0.0%
Value ($000) $344 Shares 2,603 Est. Cost $54.06 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $341 Shares 1,808 Est. Cost $84.43 Unrealized +90.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 539 Est. Cost $457.13 Unrealized +33.8%
RELX RELX PLC 0.0%
Value ($000) $340 Shares 10,418 Est. Cost $23.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $338 Shares 2,912 Est. Cost $82.71 Unrealized +37.4%
AZO AUTOZONE INC 0.0%
Value ($000) $333 Shares 159 Est. Cost $1132.15 Unrealized +64.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $333 Shares 3,821 Est. Cost $53.83 Unrealized +34.0%
DVY ISHARES TR 0.0%
Value ($000) $333 Shares 2,716 Est. Cost $105.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 6,104 Est. Cost $51.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $329 Shares 3,052 Est. Cost $60.66 Unrealized +49.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $329 Shares 1,858 Est. Cost $100.33 Unrealized +37.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $328 Shares 7,760 Est. Cost $11.46 Unrealized +45.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $327 Shares 4,533 Est. Cost $42.61 Unrealized +47.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $327 Shares 2,396 Est. Cost $95.44 Unrealized +15.1%
AFL AFLAC INC 0.0%
Value ($000) $327 Shares 5,603 Est. Cost $36.68 Unrealized +39.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $326 Shares 1,939 Est. Cost $87.71 Unrealized +73.1%
UBS UBS GROUP AG 0.0%
Value ($000) $326 Shares 18,231 Est. Cost $13.47 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $325 Shares 186 Est. Cost $25.01 Unrealized +40.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $324 Shares 7,346 Est. Cost $17.94 Unrealized +87.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $323 Shares 4,471 Est. Cost $56.57 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $320 Shares 8,371 Est. Cost $27.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $319 Shares 7,515 Est. Cost $34.18 Unrealized +22.9%
JD JD.COM INC 0.0%
Value ($000) $316 Shares 4,514 Est. Cost $58.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $315 Shares 46,386 Est. Cost $6.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 1,422 Est. Cost $184.93 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $311 Shares 2,865 Est. Cost $51.62 Unrealized +78.8%
SDY SPDR SER TR 0.0%
Value ($000) $311 Shares 2,411 Est. Cost $83.12 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $307 Shares 976 Est. Cost $249.88 Unrealized +21.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $306 Shares 5,216 Est. Cost $43.78 Unrealized +28.8%
MCO MOODYS CORP 0.0%
Value ($000) $303 Shares 777 Est. Cost $247.93 Unrealized +50.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $303 Shares 9,424 Est. Cost $25.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $301 Shares 561 Est. Cost $63.40 Unrealized +126.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $297 Shares 2,238 Est. Cost $87.34 Unrealized +34.1%
ITOT ISHARES TR 0.0%
Value ($000) $297 Shares 2,778 Est. Cost $106.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $295 Shares 529 Est. Cost $48.64 Unrealized +77.9%
WPP WPP PLC NEW 0.0%
Value ($000) $294 Shares 3,891 Est. Cost $54.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,372 Est. Cost $182.19 Unrealized +11.7%
OVV OVINTIV INC 0.0%
Value ($000) $293 Shares 8,687 Est. Cost $15.94 Unrealized +124.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $293 Shares 4,487 Est. Cost $60.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $291 Shares 3,389 Est. Cost $57.58 Unrealized +27.1%
PIONEER NAT RES CO 0.0%
Value ($000) $290 Shares 1,595 Est. Cost $138.64 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $290 Shares 674 Est. Cost $196.29 Unrealized +88.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $289 Shares 2,060 Est. Cost $95.81 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $287 Shares 2,126 Est. Cost $153.14 Unrealized -13.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $286 Shares 6,143 Est. Cost $35.58 Unrealized +12.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $284 Shares 3,955 Est. Cost $42.09 Unrealized +25.6%
SO SOUTHERN CO 0.0%
Value ($000) $283 Shares 4,126 Est. Cost $47.05 Unrealized +16.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $282 Shares 2,423 Est. Cost $33.27 Unrealized +45.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $282 Shares 9,734 Est. Cost $23.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $280 Shares 781 Est. Cost $84.23 Unrealized +96.0%
IHS MARKIT LTD 0.0%
Value ($000) $278 Shares 2,089 Est. Cost $86.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $273 Shares 4,179 Est. Cost $56.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $273 Shares 1,006 Est. Cost $134.49 Unrealized +78.1%
RMD RESMED INC 0.0%
Value ($000) $273 Shares 1,049 Est. Cost $108.61 Unrealized +130.4%
FAST FASTENAL CO 0.0%
Value ($000) $270 Shares 4,214 Est. Cost $24.22 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $270 Shares 2,232 Est. Cost $65.70 Unrealized +44.9%
DOW DOW INC 0.0%
Value ($000) $269 Shares 4,738 Est. Cost $35.58 Unrealized +26.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $268 Shares 407 Est. Cost $342.73 Unrealized +83.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $266 Shares 157 Est. Cost $887.70 Unrealized +70.3%
WELL WELLTOWER INC 0.0%
Value ($000) $264 Shares 3,082 Est. Cost $60.29 Unrealized +24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $263 Shares 1,103 Est. Cost $29.85 Unrealized +36.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $263 Shares 2,433 Est. Cost $65.33 Unrealized +36.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $259 Shares 4,046 Est. Cost $48.85 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $259 Shares 743 Est. Cost $227.43 Unrealized +35.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $259 Shares 3,794 Est. Cost $37.58 Unrealized +49.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $257 Shares 3,415 Est. Cost $40.77 Unrealized +51.2%
ADSK AUTODESK INC 0.0%
Value ($000) $255 Shares 908 Est. Cost $185.74 Unrealized +56.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $252 Shares 24,362 Est. Cost $7.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $251 Shares 2,201 Est. Cost $80.66 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $250 Shares 15,853 Est. Cost $11.59 Unrealized +15.2%
PPG PPG INDS INC 0.0%
Value ($000) $249 Shares 1,445 Est. Cost $110.66 Unrealized +33.3%
CTVA CORTEVA INC 0.0%
Value ($000) $249 Shares 5,272 Est. Cost $30.55 Unrealized +42.5%
NEM NEWMONT CORP 0.0%
Value ($000) $248 Shares 4,004 Est. Cost $45.15 Unrealized +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $247 Shares 4,997 Est. Cost $47.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 2,540 Est. Cost $73.04 Unrealized +8.7%
ECL ECOLAB INC 0.0%
Value ($000) $246 Shares 1,048 Est. Cost $178.61 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $246 Shares 6,572 Est. Cost $20.85 Unrealized +48.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $245 Shares 1,363 Est. Cost $125.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $245 Shares 95,979 Est. Cost $2.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $244 Shares 2,806 Est. Cost $60.89 Unrealized +21.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $243 Shares 469 Est. Cost $347.43 Unrealized +30.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $243 Shares 2,029 Est. Cost $85.80 Unrealized
CRH PLC 0.0%
Value ($000) $243 Shares 4,593 Est. Cost $38.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,779 Est. Cost $54.21 Unrealized +44.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $240 Shares 1,788 Est. Cost $92.59 Unrealized +32.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $240 Shares 681 Est. Cost $211.10 Unrealized +38.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 2,731 Est. Cost $52.03 Unrealized +41.2%
NATWEST GROUP PLC 0.0%
Value ($000) $238 Shares 38,977 Est. Cost $3.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $238 Shares 6,355 Est. Cost $40.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 Shares 2,782 Est. Cost $63.10 Unrealized +12.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $236 Shares 12,447 Est. Cost $14.13 Unrealized +19.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $235 Shares 9,029 Est. Cost $17.40 Unrealized +30.8%
IVOL KRANESHARES TR 0.0%
Value ($000) $235 Shares 8,757 Est. Cost $27.64 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $235 Shares 17,205 Est. Cost $15.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $234 Shares 1,050 Est. Cost $144.55 Unrealized +18.7%
WAT WATERS CORP 0.0%
Value ($000) $234 Shares 627 Est. Cost $193.88 Unrealized +80.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $231 Shares 53,248 Est. Cost $4.21 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $231 Shares 2,269 Est. Cost $127.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $230 Shares 872 Est. Cost $163.14 Unrealized +83.3%
CMI CUMMINS INC 0.0%
Value ($000) $229 Shares 1,050 Est. Cost $158.08 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $228 Shares 903 Est. Cost $157.99 Unrealized +30.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $227 Shares 1,083 Est. Cost $133.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $223 Shares 453 Est. Cost $224.71 Unrealized +122.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $223 Shares 1,662 Est. Cost $106.18 Unrealized +12.1%
IGF ISHARES TR 0.0%
Value ($000) $223 Shares 4,677 Est. Cost $36.12 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $223 Shares 2,504 Est. Cost $59.91 Unrealized +25.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $222 Shares 332 Est. Cost $311.76 Unrealized +106.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $222 Shares 2,167 Est. Cost $72.92 Unrealized +18.4%
FTS FORTIS INC 0.0%
Value ($000) $222 Shares 4,590 Est. Cost $30.24 Unrealized +27.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $222 Shares 3,666 Est. Cost $67.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $221 Shares 1,940 Est. Cost $52.88 Unrealized +93.9%
VRSN VERISIGN INC 0.0%
Value ($000) $221 Shares 870 Est. Cost $146.53 Unrealized +56.4%
STE STERIS PLC 0.0%
Value ($000) $219 Shares 898 Est. Cost $188.75 Unrealized +16.7%
QIAGEN NV 0.0%
Value ($000) $217 Shares 3,910 Est. Cost $44.41 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $216 Shares 34,760 Est. Cost $4.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $216 Shares 3,380 Est. Cost $40.37 Unrealized +78.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $215 Shares 36,691 Est. Cost $5.12 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $214 Shares 8,121 Est. Cost $19.16 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $213 Shares 17,370 Est. Cost $7.23 Unrealized +50.5%
PHI PLDT INC 0.0%
Value ($000) $212 Shares 5,931 Est. Cost $27.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 Shares 3,396 Est. Cost $28.89 Unrealized +102.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $211 Shares 3,124 Est. Cost $50.54 Unrealized +12.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $210 Shares 4,298 Est. Cost $37.83 Unrealized +2.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 7,966 Est. Cost $25.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $209 Shares 2,973 Est. Cost $49.38 Unrealized +21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $209 Shares 2,882 Est. Cost $63.60 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $209 Shares 2,895 Est. Cost $44.53 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $208 Shares 1,579 Est. Cost $108.96 Unrealized +20.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $206 Shares 990 Est. Cost $147.67 Unrealized +25.5%
EXC EXELON CORP 0.0%
Value ($000) $205 Shares 3,547 Est. Cost $25.46 Unrealized +27.7%
MSCI MSCI INC 0.0%
Value ($000) $203 Shares 332 Est. Cost $280.95 Unrealized +113.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 1,493 Est. Cost $89.44 Unrealized +24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $203 Shares 4,530 Est. Cost $25.07 Unrealized +79.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $203 Shares 3,460 Est. Cost $35.30 Unrealized +40.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $202 Shares 10,603 Est. Cost $16.39 Unrealized +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $202 Shares 430 Est. Cost $234.13 Unrealized +81.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $200 Shares 708 Est. Cost $170.77 Unrealized +52.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $200 Shares 7,483 Est. Cost $26.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $197 Shares 1,648 Est. Cost $79.26 Unrealized +32.5%
STT STATE STR CORP 0.0%
Value ($000) $196 Shares 2,107 Est. Cost $62.42 Unrealized +31.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $195 Shares 1,079 Est. Cost $109.07 Unrealized +54.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $195 Shares 1,473 Est. Cost $118.96 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 4,656 Est. Cost $38.18 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $194 Shares 2,903 Est. Cost $44.44 Unrealized +23.8%
SNAP SNAP INC 0.0%
Value ($000) $194 Shares 4,128 Est. Cost $37.03 Unrealized +52.0%
ROST ROSS STORES INC 0.0%
Value ($000) $194 Shares 1,698 Est. Cost $84.71 Unrealized +25.8%
BIDU BAIDU INC 0.0%
Value ($000) $193 Shares 1,294 Est. Cost $153.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $193 Shares 3,641 Est. Cost $40.54 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $191 Shares 832 Est. Cost $104.84 Unrealized +70.0%
IDV ISHARES TR 0.0%
Value ($000) $191 Shares 6,122 Est. Cost $31.59 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $190 Shares 696 Est. Cost $212.61 Unrealized +30.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $186 Shares 4,106 Est. Cost $29.76 Unrealized +21.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $185 Shares 2,851 Est. Cost $38.35 Unrealized +40.9%
TS TENARIS S A 0.0%
Value ($000) $185 Shares 8,859 Est. Cost $18.47 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $185 Shares 2,422 Est. Cost $42.52 Unrealized +30.5%
BARRICK GOLD CORP 0.0%
Value ($000) $185 Shares 9,758 Est. Cost $19.62 Unrealized
CATALENT INC 0.0%
Value ($000) $185 Shares 1,444 Est. Cost $65.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $185 Shares 1,596 Est. Cost $61.12 Unrealized +57.2%
HSY HERSHEY CO 0.0%
Value ($000) $184 Shares 951 Est. Cost $113.42 Unrealized +44.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $184 Shares 7,517 Est. Cost $28.52 Unrealized -17.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $182 Shares 482 Est. Cost $168.99 Unrealized +129.9%
ZS ZSCALER INC 0.0%
Value ($000) $182 Shares 567 Est. Cost $182.67 Unrealized +72.4%
MET METLIFE INC 0.0%
Value ($000) $182 Shares 2,908 Est. Cost $41.65 Unrealized +32.9%
UDR UDR INC 0.0%
Value ($000) $181 Shares 3,011 Est. Cost $32.26 Unrealized +48.8%
GMAB GENMAB A/S 0.0%
Value ($000) $181 Shares 4,584 Est. Cost $30.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $180 Shares 4,877 Est. Cost $46.78 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 5,087 Est. Cost $33.37 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 5,892 Est. Cost $24.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $178 Shares 2,908 Est. Cost $54.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $176 Shares 5,880 Est. Cost $31.36 Unrealized -8.4%
APTIV PLC 0.0%
Value ($000) $176 Shares 1,065 Est. Cost $104.32 Unrealized
ANSYS INC 0.0%
Value ($000) $176 Shares 439 Est. Cost $274.72 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $176 Shares 5,041 Est. Cost $19.19 Unrealized +84.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $175 Shares 698 Est. Cost $176.23 Unrealized +20.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $173 Shares 5,758 Est. Cost $17.25 Unrealized +34.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $168 Shares 324 Est. Cost $81.16 Unrealized +48.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $168 Shares 429 Est. Cost $293.51 Unrealized +45.6%
VALE VALE S A 0.0%
Value ($000) $168 Shares 11,957 Est. Cost $14.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $167 Shares 1,550 Est. Cost $60.52 Unrealized +47.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $167 Shares 3,605 Est. Cost $31.92 Unrealized +36.9%
VMWARE INC 0.0%
Value ($000) $167 Shares 1,439 Est. Cost $117.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $167 Shares 743 Est. Cost $134.27 Unrealized +77.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $166 Shares 5,215 Est. Cost $18.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $166 Shares 2,452 Est. Cost $41.60 Unrealized +38.0%
CAJPY CANON INC 0.0%
Value ($000) $165 Shares 6,750 Est. Cost $20.19 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $165 Shares 50,084 Est. Cost $2.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $165 Shares 1,902 Est. Cost $44.71 Unrealized +57.1%
ARGX ARGENX SE 0.0%
Value ($000) $165 Shares 471 Est. Cost $291.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $163 Shares 699 Est. Cost $93.38 Unrealized +151.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $163 Shares 1,870 Est. Cost $49.59 Unrealized +73.2%
SUB ISHARES TR 0.0%
Value ($000) $163 Shares 1,518 Est. Cost $106.88 Unrealized
NICE NICE LTD 0.0%
Value ($000) $162 Shares 532 Est. Cost $167.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $161 Shares 6,957 Est. Cost $12.93 Unrealized +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $161 Shares 5,782 Est. Cost $19.38 Unrealized +24.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $160 Shares 4,437 Est. Cost $19.72 Unrealized +57.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 297 Est. Cost $397.51 Unrealized +30.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $160 Shares 2,806 Est. Cost $31.15 Unrealized +66.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $159 Shares 1,756 Est. Cost $61.75 Unrealized +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $159 Shares 2,043 Est. Cost $79.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $159 Shares 2,399 Est. Cost $35.85 Unrealized +69.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $159 Shares 250 Est. Cost $408.50 Unrealized +27.4%
NIO NIO INC 0.0%
Value ($000) $158 Shares 4,978 Est. Cost $29.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $158 Shares 4,240 Est. Cost $25.58 Unrealized +30.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $158 Shares 2,287 Est. Cost $41.94 Unrealized +54.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $157 Shares 1,351 Est. Cost $107.82 Unrealized +7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $155 Shares 1,114 Est. Cost $80.46 Unrealized +46.9%
PCAR PACCAR INC 0.0%
Value ($000) $155 Shares 1,759 Est. Cost $40.86 Unrealized +19.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $154 Shares 1,906 Est. Cost $52.89 Unrealized +33.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $154 Shares 5,417 Est. Cost $26.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $154 Shares 7,044 Est. Cost $11.81 Unrealized +62.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $154 Shares 2,503 Est. Cost $42.37 Unrealized +33.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $154 Shares 3,598 Est. Cost $29.35 Unrealized +34.1%
SPSB SPDR SER TR 0.0%
Value ($000) $153 Shares 4,950 Est. Cost $31.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $153 Shares 978 Est. Cost $108.38 Unrealized +31.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $153 Shares 3,908 Est. Cost $39.14 Unrealized -0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $152 Shares 2,735 Est. Cost $44.51 Unrealized +24.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $152 Shares 35,764 Est. Cost $5.39 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $152 Shares 3,846 Est. Cost $36.51 Unrealized +21.6%
XYZ BLOCK INC 0.0%
Value ($000) $151 Shares 934 Est. Cost $161.55 Unrealized +34.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $151 Shares 22,031 Est. Cost $9.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,690 Est. Cost $39.58 Unrealized +29.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $151 Shares 897 Est. Cost $111.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $151 Shares 13,740 Est. Cost $10.27 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $150 Shares 4,368 Est. Cost $35.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 2,382 Est. Cost $62.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $149 Shares 9,399 Est. Cost $13.76 Unrealized -4.1%
CDW CDW CORP 0.0%
Value ($000) $149 Shares 730 Est. Cost $131.51 Unrealized +37.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $149 Shares 3,145 Est. Cost $36.11 Unrealized +20.3%
TWITTER INC 0.0%
Value ($000) $149 Shares 3,442 Est. Cost $34.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $149 Shares 3,155 Est. Cost $28.49 Unrealized +41.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $148 Shares 717 Est. Cost $121.90 Unrealized +71.4%
GIB CGI INC 0.0%
Value ($000) $148 Shares 1,671 Est. Cost $71.94 Unrealized +21.1%
BCE BCE INC 0.0%
Value ($000) $147 Shares 2,820 Est. Cost $32.01 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $147 Shares 649 Est. Cost $94.68 Unrealized +76.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $147 Shares 442 Est. Cost $175.62 Unrealized +96.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $146 Shares 541 Est. Cost $186.39 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $146 Shares 861 Est. Cost $84.67 Unrealized +85.1%
CALX CALIX INC 0.0%
Value ($000) $145 Shares 1,817 Est. Cost $5.71 Unrealized +1043.6%
EIX EDISON INTL 0.0%
Value ($000) $145 Shares 2,126 Est. Cost $46.80 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $144 Shares 957 Est. Cost $104.67 Unrealized +23.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $144 Shares 1,001 Est. Cost $167.54 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $144 Shares 2,338 Est. Cost $50.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $144 Shares 953 Est. Cost $22.45 Unrealized +65.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $143 Shares 1,053 Est. Cost $71.24 Unrealized +66.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $142 Shares 2,334 Est. Cost $59.97 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $141 Shares 2,286 Est. Cost $44.73 Unrealized +11.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $141 Shares 5,014 Est. Cost $27.62 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $141 Shares 428 Est. Cost $331.33 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 320 Est. Cost $333.55 Unrealized +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $139 Shares 680 Est. Cost $153.52 Unrealized +58.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $138 Shares 3,757 Est. Cost $26.77 Unrealized +18.1%
AEGON N V 0.0%
Value ($000) $138 Shares 27,983 Est. Cost $4.26 Unrealized
CERNER CORP 0.0%
Value ($000) $136 Shares 1,463 Est. Cost $66.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $135 Shares 404 Est. Cost $179.49 Unrealized +79.1%
BBY BEST BUY INC 0.0%
Value ($000) $135 Shares 1,327 Est. Cost $70.60 Unrealized +32.9%
BALL BALL CORP 0.0%
Value ($000) $135 Shares 1,401 Est. Cost $70.56 Unrealized +23.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $134 Shares 650 Est. Cost $137.03 Unrealized +43.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $133 Shares 392 Est. Cost $298.79 Unrealized +16.6%
JBL JABIL INC 0.0%
Value ($000) $133 Shares 1,884 Est. Cost $28.27 Unrealized +120.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $133 Shares 1,164 Est. Cost $43.24 Unrealized +164.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $133 Shares 11,849 Est. Cost $13.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $132 Shares 8,032 Est. Cost $10.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $132 Shares 6,789 Est. Cost $11.03 Unrealized +24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $131 Shares 940 Est. Cost $132.05 Unrealized +5.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $130 Shares 37,922 Est. Cost $4.90 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $129 Shares 73 Est. Cost $1392.85 Unrealized +18.8%
ETSY ETSY INC 0.0%
Value ($000) $129 Shares 588 Est. Cost $155.65 Unrealized +54.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $129 Shares 3,584 Est. Cost $23.20 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $129 Shares 4,458 Est. Cost $37.56 Unrealized -21.2%
KELLOGG CO 0.0%
Value ($000) $129 Shares 2,006 Est. Cost $49.30 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value ($000) $128 Shares 985 Est. Cost $86.84 Unrealized +61.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 909 Est. Cost $117.08 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $128 Shares 2,336 Est. Cost $40.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $127 Shares 8,535 Est. Cost $17.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $127 Shares 1,388 Est. Cost $64.20 Unrealized +36.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 2,667 Est. Cost $44.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $127 Shares 1,531 Est. Cost $81.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $127 Shares 2,976 Est. Cost $40.48 Unrealized +7.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $126 Shares 2,643 Est. Cost $27.20 Unrealized +56.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126 Shares 3,057 Est. Cost $22.25 Unrealized +43.7%
CYRUSONE INC 0.0%
Value ($000) $126 Shares 1,403 Est. Cost $77.41 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $125 Shares 237 Est. Cost $327.53 Unrealized +56.3%
VIACOMCBS INC 0.0%
Value ($000) $125 Shares 4,156 Est. Cost $26.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $124 Shares 1,584 Est. Cost $50.96 Unrealized +35.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $123 Shares 764 Est. Cost $123.31 Unrealized +23.2%
IYG ISHARES TR 0.0%
Value ($000) $123 Shares 636 Est. Cost $122.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $122 Shares 1,614 Est. Cost $44.00 Unrealized +38.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $122 Shares 6,504 Est. Cost $18.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $122 Shares 782 Est. Cost $90.23 Unrealized +63.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $122 Shares 2,266 Est. Cost $46.67 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $121 Shares 1,617 Est. Cost $55.08 Unrealized +18.2%
TIP ISHARES TR 0.0%
Value ($000) $121 Shares 934 Est. Cost $126.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $119 Shares 1,624 Est. Cost $75.16 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $118 Shares 1,171 Est. Cost $73.22 Unrealized +22.3%
FFIV F5 INC 0.0%
Value ($000) $118 Shares 482 Est. Cost $136.69 Unrealized +62.4%
NDSN NORDSON CORP 0.0%
Value ($000) $117 Shares 457 Est. Cost $215.84 Unrealized +12.8%
IJT ISHARES TR 0.0%
Value ($000) $116 Shares 838 Est. Cost $131.08 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $116 Shares 14,074 Est. Cost $9.92 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $116 Shares 5,501 Est. Cost $15.49 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $116 Shares 3,526 Est. Cost $32.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $116 Shares 3,471 Est. Cost $23.50 Unrealized +13.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $116 Shares 154 Est. Cost $462.48 Unrealized +61.8%
VTR VENTAS INC 0.0%
Value ($000) $115 Shares 2,240 Est. Cost $35.57 Unrealized +26.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $115 Shares 1,198 Est. Cost $34.50 Unrealized +28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $114 Shares 547 Est. Cost $139.23 Unrealized +34.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $114 Shares 476 Est. Cost $138.98 Unrealized +47.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $114 Shares 951 Est. Cost $85.48 Unrealized +16.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $113 Shares 4,284 Est. Cost $18.17 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $113 Shares 2,242 Est. Cost $44.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $113 Shares 274 Est. Cost $251.71 Unrealized +48.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $113 Shares 521 Est. Cost $185.91 Unrealized +7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $113 Shares 665 Est. Cost $144.36 Unrealized +8.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $112 Shares 11,611 Est. Cost $10.81 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $112 Shares 465 Est. Cost $286.44 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $112 Shares 1,775 Est. Cost $36.95 Unrealized +72.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $112 Shares 4,471 Est. Cost $20.29 Unrealized +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $111 Shares 856 Est. Cost $125.75 Unrealized +0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $111 Shares 12,193 Est. Cost $9.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $111 Shares 169 Est. Cost $364.36 Unrealized +107.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $110 Shares 7,139 Est. Cost $11.03 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $110 Shares 3,219 Est. Cost $23.00 Unrealized +17.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $110 Shares 3,812 Est. Cost $17.66 Unrealized +55.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $110 Shares 796 Est. Cost $103.34 Unrealized +28.7%
GRMN GARMIN LTD 0.0%
Value ($000) $110 Shares 805 Est. Cost $91.86 Unrealized +43.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $109 Shares 2,287 Est. Cost $46.16 Unrealized +1.6%
CONTINENTAL RES INC 0.0%
Value ($000) $109 Shares 2,430 Est. Cost $21.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $109 Shares 1,582 Est. Cost $45.01 Unrealized +21.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $109 Shares 1,911 Est. Cost $40.82 Unrealized +20.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $109 Shares 3,941 Est. Cost $24.68 Unrealized +8.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $108 Shares 5,050 Est. Cost $18.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $108 Shares 317 Est. Cost $263.39 Unrealized +17.5%
IEX IDEX CORP 0.0%
Value ($000) $108 Shares 457 Est. Cost $105.17 Unrealized +105.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $108 Shares 250 Est. Cost $378.26 Unrealized +5.0%
IXG ISHARES TR 0.0%
Value ($000) $108 Shares 1,355 Est. Cost $53.14 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $108 Shares 475 Est. Cost $250.84 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $108 Shares 786 Est. Cost $67.71 Unrealized +44.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $107 Shares 339 Est. Cost $183.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $107 Shares 844 Est. Cost $125.75 Unrealized +0.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,290 Est. Cost $82.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $106 Shares 1,895 Est. Cost $40.42 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $106 Shares 2,265 Est. Cost $30.03 Unrealized +36.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $106 Shares 517 Est. Cost $113.91 Unrealized +62.2%
MASI MASIMO CORP 0.0%
Value ($000) $106 Shares 363 Est. Cost $195.49 Unrealized +45.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $105 Shares 9,756 Est. Cost $14.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $105 Shares 931 Est. Cost $61.96 Unrealized +63.9%
POOL POOL CORP 0.0%
Value ($000) $104 Shares 183 Est. Cost $246.60 Unrealized +101.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $104 Shares 376 Est. Cost $164.86 Unrealized +55.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $103 Shares 1,417 Est. Cost $54.02 Unrealized +21.0%
CITRIX SYS INC 0.0%
Value ($000) $102 Shares 1,076 Est. Cost $109.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $102 Shares 8,143 Est. Cost $9.39 Unrealized +21.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $102 Shares 1,669 Est. Cost $50.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $102 Shares 1,315 Est. Cost $76.13 Unrealized +15.9%
TXT TEXTRON INC 0.0%
Value ($000) $102 Shares 1,324 Est. Cost $45.27 Unrealized +63.3%
WAB WABTEC 0.0%
Value ($000) $102 Shares 1,102 Est. Cost $77.52 Unrealized +15.6%
IJS ISHARES TR 0.0%
Value ($000) $101 Shares 970 Est. Cost $121.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $101 Shares 536 Est. Cost $139.41 Unrealized +13.7%
EQT EQT CORP 0.0%
Value ($000) $101 Shares 4,637 Est. Cost $6.91 Unrealized +184.5%
DOX AMDOCS LTD 0.0%
Value ($000) $101 Shares 1,346 Est. Cost $59.84 Unrealized +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $100 Shares 933 Est. Cost $74.78 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value ($000) $100 Shares 307 Est. Cost $284.52 Unrealized +4.3%
NVR NVR INC 0.0%
Value ($000) $100 Shares 17 Est. Cost $4253.79 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $99 Shares 824 Est. Cost $78.34 Unrealized +37.6%
SNA SNAP ON INC 0.0%
Value ($000) $99 Shares 460 Est. Cost $180.72 Unrealized +6.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $99 Shares 1,206 Est. Cost $80.89 Unrealized -3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99 Shares 389 Est. Cost $174.92 Unrealized +66.2%
ICLN ISHARES TR 0.0%
Value ($000) $98 Shares 4,645 Est. Cost $28.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $98 Shares 2,725 Est. Cost $26.75 Unrealized +10.2%
TRU TRANSUNION 0.0%
Value ($000) $98 Shares 830 Est. Cost $100.62 Unrealized +11.4%
KBE SPDR SER TR 0.0%
Value ($000) $98 Shares 1,795 Est. Cost $40.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $98 Shares 2,749 Est. Cost $28.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $97 Shares 2,974 Est. Cost $39.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $97 Shares 1,853 Est. Cost $37.46 Unrealized +4.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $97 Shares 468 Est. Cost $53.51 Unrealized +293.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $97 Shares 4,637 Est. Cost $17.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $97 Shares 601 Est. Cost $116.14 Unrealized +33.1%
LI LI AUTO INC 0.0%
Value ($000) $97 Shares 3,020 Est. Cost $32.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $96 Shares 162 Est. Cost $282.12 Unrealized +101.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $96 Shares 2,205 Est. Cost $44.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95 Shares 1,543 Est. Cost $36.65 Unrealized +31.2%
BUNGE LIMITED 0.0%
Value ($000) $95 Shares 1,022 Est. Cost $55.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $95 Shares 400 Est. Cost $174.44 Unrealized +28.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $95 Shares 1,967 Est. Cost $42.24 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $95 Shares 3,234 Est. Cost $47.23 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $95 Shares 533 Est. Cost $130.21 Unrealized +30.3%
PODD INSULET CORP 0.0%
Value ($000) $94 Shares 353 Est. Cost $188.82 Unrealized +53.6%
AMCOR PLC 0.0%
Value ($000) $94 Shares 7,814 Est. Cost $8.72 Unrealized +14.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94 Shares 402 Est. Cost $162.67 Unrealized +35.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $94 Shares 8,543 Est. Cost $8.58 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $94 Shares 4,324 Est. Cost $13.00 Unrealized +84.0%
AES AES CORP 0.0%
Value ($000) $93 Shares 3,842 Est. Cost $14.61 Unrealized +41.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $93 Shares 545 Est. Cost $95.22 Unrealized +66.3%
SUMO LOGIC INC 0.0%
Value ($000) $93 Shares 6,884 Est. Cost $27.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $93 Shares 740 Est. Cost $90.62 Unrealized +25.3%
LEA LEAR CORP 0.0%
Value ($000) $92 Shares 503 Est. Cost $122.76 Unrealized +28.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $92 Shares 5,714 Est. Cost $10.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $91 Shares 1,148 Est. Cost $84.58 Unrealized -0.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,226 Est. Cost $55.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $90 Shares 1,799 Est. Cost $51.16 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $90 Shares 282 Est. Cost $139.43 Unrealized +113.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $89 Shares 2,411 Est. Cost $12.28 Unrealized +233.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $89 Shares 1,073 Est. Cost $91.72 Unrealized +0.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $88 Shares 130 Est. Cost $439.11 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $87 Shares 1,023 Est. Cost $64.83 Unrealized +5.0%
FMC FMC CORP 0.0%
Value ($000) $87 Shares 794 Est. Cost $86.54 Unrealized +0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $87 Shares 3,171 Est. Cost $18.32 Unrealized +17.3%
LIFE STORAGE INC 0.0%
Value ($000) $87 Shares 569 Est. Cost $125.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $87 Shares 755 Est. Cost $100.66 Unrealized
ITT ITT INC 0.0%
Value ($000) $87 Shares 856 Est. Cost $77.00 Unrealized +27.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $86 Shares 2,030 Est. Cost $22.54 Unrealized +62.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 3,278 Est. Cost $25.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $86 Shares 928 Est. Cost $59.57 Unrealized +14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $86 Shares 557 Est. Cost $45.87 Unrealized +236.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $86 Shares 762 Est. Cost $77.80 Unrealized +8.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $85 Shares 4,598 Est. Cost $27.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $85 Shares 991 Est. Cost $43.92 Unrealized +54.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $85 Shares 493 Est. Cost $100.47 Unrealized +39.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $84 Shares 34,658 Est. Cost $2.26 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $84 Shares 1,950 Est. Cost $28.62 Unrealized +31.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84 Shares 149 Est. Cost $332.69 Unrealized +44.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $84 Shares 4,164 Est. Cost $28.72 Unrealized -25.5%
CIT GROUP INC 0.0%
Value ($000) $84 Shares 1,635 Est. Cost $24.07 Unrealized
SPLUNK INC 0.0%
Value ($000) $83 Shares 713 Est. Cost $122.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $83 Shares 743 Est. Cost $86.73 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $83 Shares 8,201 Est. Cost $11.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $83 Shares 336 Est. Cost $127.97 Unrealized +71.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $83 Shares 397 Est. Cost $41.84 Unrealized +53.6%
PDD PINDUODUO INC 0.0%
Value ($000) $83 Shares 1,430 Est. Cost $106.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $82 Shares 1,004 Est. Cost $70.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $82 Shares 464 Est. Cost $139.46 Unrealized +25.0%
SE SEA LTD 0.0%
Value ($000) $82 Shares 367 Est. Cost $268.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $82 Shares 2,170 Est. Cost $27.72 Unrealized +20.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $82 Shares 2,697 Est. Cost $21.78 Unrealized +19.1%
CIEN CIENA CORP 0.0%
Value ($000) $82 Shares 1,063 Est. Cost $48.68 Unrealized +26.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 919 Est. Cost $57.05 Unrealized +46.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $81 Shares 467 Est. Cost $132.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $81 Shares 3,558 Est. Cost $21.53 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $81 Shares 2,476 Est. Cost $25.16 Unrealized +17.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $81 Shares 467 Est. Cost $105.70 Unrealized +42.9%
MUB ISHARES TR 0.0%
Value ($000) $81 Shares 696 Est. Cost $114.76 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $80 Shares 274 Est. Cost $193.93 Unrealized +45.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 1,230 Est. Cost $28.34 Unrealized +108.9%
GGG GRACO INC 0.0%
Value ($000) $80 Shares 990 Est. Cost $64.73 Unrealized +11.1%
ONC BEIGENE LTD 0.0%
Value ($000) $80 Shares 295 Est. Cost $262.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $80 Shares 385 Est. Cost $155.23 Unrealized +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80 Shares 1,223 Est. Cost $53.83 Unrealized +13.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $79 Shares 395 Est. Cost $143.60 Unrealized +24.7%
APA APA CORPORATION 0.0%
Value ($000) $79 Shares 2,932 Est. Cost $16.40 Unrealized +42.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 355 Est. Cost $186.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $79 Shares 860 Est. Cost $44.49 Unrealized +83.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $79 Shares 162 Est. Cost $283.47 Unrealized +52.1%
UGI UGI CORP NEW 0.0%
Value ($000) $79 Shares 1,721 Est. Cost $40.17 Unrealized +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $78 Shares 1,787 Est. Cost $36.11 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $78 Shares 1,019 Est. Cost $69.38 Unrealized +15.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $78 Shares 1,657 Est. Cost $69.34 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $77 Shares 490 Est. Cost $204.91 Unrealized -15.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 5,598 Est. Cost $2.66 Unrealized +350.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $76 Shares 450 Est. Cost $48.65 Unrealized +76.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $76 Shares 9,795 Est. Cost $5.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $75 Shares 19,068 Est. Cost $7.43 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $75 Shares 5,800 Est. Cost $13.99 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $75 Shares 1,996 Est. Cost $45.42 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $75 Shares 1,198 Est. Cost $98.85 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $75 Shares 243 Est. Cost $172.11 Unrealized +62.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $75 Shares 482 Est. Cost $105.04 Unrealized +35.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $75 Shares 3,053 Est. Cost $16.46 Unrealized +16.4%
ENERPLUS CORP 0.0%
Value ($000) $75 Shares 7,056 Est. Cost $5.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $74 Shares 960 Est. Cost $64.59 Unrealized +18.3%
COOPER COS INC 0.0%
Value ($000) $74 Shares 176 Est. Cost $321.94 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $74 Shares 1,393 Est. Cost $7.16 Unrealized +547.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $74 Shares 811 Est. Cost $139.20 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $73 Shares 2,965 Est. Cost $32.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $73 Shares 1,463 Est. Cost $37.18 Unrealized +42.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $73 Shares 320 Est. Cost $97.08 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 26,190 Est. Cost $3.37 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $73 Shares 2,312 Est. Cost $35.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $73 Shares 657 Est. Cost $60.73 Unrealized +67.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $73 Shares 458 Est. Cost $127.96 Unrealized +29.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $73 Shares 406 Est. Cost $98.35 Unrealized +44.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $72 Shares 8,635 Est. Cost $7.87 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $72 Shares 9,043 Est. Cost $8.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $72 Shares 2,053 Est. Cost $25.07 Unrealized +30.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 3,799 Est. Cost $9.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $72 Shares 1,165 Est. Cost $49.71 Unrealized +17.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $71 Shares 1,013 Est. Cost $53.31 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $71 Shares 1,329 Est. Cost $50.06 Unrealized -4.5%
MKL MARKEL CORP 0.0%
Value ($000) $70 Shares 57 Est. Cost $1245.97 Unrealized +1.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $70 Shares 8,451 Est. Cost $8.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $70 Shares 1,693 Est. Cost $29.29 Unrealized +11.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 774 Est. Cost $79.35 Unrealized +7.7%
SEAGEN INC 0.0%
Value ($000) $70 Shares 451 Est. Cost $170.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,773 Est. Cost $33.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $69 Shares 508 Est. Cost $92.07 Unrealized +40.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $69 Shares 1,031 Est. Cost $41.61 Unrealized +50.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $69 Shares 772 Est. Cost $66.89 Unrealized +32.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $69 Shares 948 Est. Cost $62.56 Unrealized -1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $69 Shares 812 Est. Cost $28.44 Unrealized +207.1%
RPM RPM INTL INC 0.0%
Value ($000) $69 Shares 688 Est. Cost $72.91 Unrealized +24.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $69 Shares 9,342 Est. Cost $7.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $68 Shares 164 Est. Cost $303.03 Unrealized +28.2%
BILI BILIBILI INC 0.0%
Value ($000) $68 Shares 1,460 Est. Cost $69.20 Unrealized
ABIOMED INC 0.0%
Value ($000) $68 Shares 188 Est. Cost $221.95 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $68 Shares 1,777 Est. Cost $38.89 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $67 Shares 2,781 Est. Cost $19.47 Unrealized +14.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $67 Shares 423 Est. Cost $170.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $67 Shares 1,534 Est. Cost $39.14 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 568 Est. Cost $91.13 Unrealized +20.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 585 Est. Cost $35.57 Unrealized +26.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 323 Est. Cost $167.18 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $66 Shares 2,203 Est. Cost $25.44 Unrealized +14.3%
GDDY GODADDY INC 0.0%
Value ($000) $65 Shares 768 Est. Cost $66.76 Unrealized +7.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $65 Shares 1,937 Est. Cost $29.89 Unrealized +0.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $65 Shares 14,726 Est. Cost $4.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $65 Shares 1,726 Est. Cost $34.86 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $65 Shares 1,436 Est. Cost $54.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $65 Shares 6,308 Est. Cost $6.93 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $65 Shares 2,351 Est. Cost $46.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $64 Shares 419 Est. Cost $126.26 Unrealized +6.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $64 Shares 30,606 Est. Cost $6.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $64 Shares 1,694 Est. Cost $40.84 Unrealized -10.1%
WNS HLDGS LTD 0.0%
Value ($000) $64 Shares 727 Est. Cost $83.59 Unrealized
PREMIER INC 0.0%
Value ($000) $64 Shares 1,559 Est. Cost $38.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $64 Shares 25,127 Est. Cost $2.68 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $63 Shares 3,272 Est. Cost $17.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $63 Shares 335 Est. Cost $164.02 Unrealized +7.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 414 Est. Cost $76.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $37.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $63 Shares 717 Est. Cost $67.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $63 Shares 3,554 Est. Cost $19.74 Unrealized -11.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $63 Shares 756 Est. Cost $30.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $62 Shares 1,429 Est. Cost $19.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $62 Shares 3,851 Est. Cost $17.28 Unrealized -1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $62 Shares 337 Est. Cost $154.92 Unrealized +34.7%
HESS CORP 0.0%
Value ($000) $62 Shares 842 Est. Cost $62.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $62 Shares 1,297 Est. Cost $40.86 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 2,197 Est. Cost $14.61 Unrealized +136.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $62 Shares 1,826 Est. Cost $20.27 Unrealized +93.2%
MPLX MPLX LP 0.0%
Value ($000) $61 Shares 2,074 Est. Cost $25.53 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $61 Shares 4,875 Est. Cost $13.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 850 Est. Cost $63.50 Unrealized
51JOB INC 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $76.31 Unrealized
CAE CAE INC 0.0%
Value ($000) $61 Shares 2,404 Est. Cost $24.68 Unrealized +13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $61 Shares 279 Est. Cost $185.18 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $61 Shares 2,573 Est. Cost $17.20 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $61 Shares 675 Est. Cost $31.28 Unrealized +189.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $61 Shares 316 Est. Cost $141.27 Unrealized +32.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $60 Shares 6,196 Est. Cost $5.83 Unrealized +52.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 788 Est. Cost $54.80 Unrealized +34.1%
SPAB SPDR SER TR 0.0%
Value ($000) $60 Shares 2,029 Est. Cost $30.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $60 Shares 851 Est. Cost $40.11 Unrealized +67.8%
FOXA FOX CORP 0.0%
Value ($000) $60 Shares 1,622 Est. Cost $34.05 Unrealized +9.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $60 Shares 542 Est. Cost $62.83 Unrealized +77.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 352 Est. Cost $132.38 Unrealized +40.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $60 Shares 559 Est. Cost $60.62 Unrealized +68.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $60 Shares 1,727 Est. Cost $37.30 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $59 Shares 1,203 Est. Cost $44.75 Unrealized +14.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $41.36 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $59 Shares 12,887 Est. Cost $6.63 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $59 Shares 317 Est. Cost $252.38 Unrealized -12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 Shares 1,332 Est. Cost $33.86 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $59 Shares 641 Est. Cost $35.46 Unrealized +157.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 Shares 2,278 Est. Cost $18.00 Unrealized +32.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $58 Shares 546 Est. Cost $74.94 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $58 Shares 1,335 Est. Cost $63.11 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $58 Shares 2,740 Est. Cost $12.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $58 Shares 2,085 Est. Cost $19.67 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $58 Shares 313 Est. Cost $262.30 Unrealized -10.4%
BZUN BAOZUN INC 0.0%
Value ($000) $58 Shares 4,170 Est. Cost $25.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $58 Shares 1,335 Est. Cost $46.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $58 Shares 1,292 Est. Cost $44.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $57 Shares 6,740 Est. Cost $13.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $57 Shares 307 Est. Cost $123.24 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57 Shares 42 Est. Cost $816.21 Unrealized +72.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $57 Shares 1,317 Est. Cost $7.39 Unrealized +430.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $45.37 Unrealized -3.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $57 Shares 1,726 Est. Cost $34.47 Unrealized
STORE CAP CORP 0.0%
Value ($000) $57 Shares 1,653 Est. Cost $31.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $56 Shares 575 Est. Cost $62.97 Unrealized +44.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $56 Shares 781 Est. Cost $64.40 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $56 Shares 584 Est. Cost $83.11 Unrealized +15.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $56 Shares 710 Est. Cost $72.59 Unrealized +11.2%
SHM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $48.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $56 Shares 315 Est. Cost $98.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $56 Shares 3,048 Est. Cost $8.14 Unrealized +66.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $55 Shares 361 Est. Cost $193.87 Unrealized +17.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 339 Est. Cost $142.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 Shares 2,488 Est. Cost $22.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55 Shares 125 Est. Cost $284.98 Unrealized +38.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $55 Shares 2,920 Est. Cost $6.71 Unrealized +195.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $55 Shares 4,589 Est. Cost $8.16 Unrealized +43.0%
ERIC ERICSSON 0.0%
Value ($000) $55 Shares 5,041 Est. Cost $8.44 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $55 Shares 515 Est. Cost $93.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 531 Est. Cost $76.39 Unrealized +5.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $54 Shares 215 Est. Cost $220.71 Unrealized +28.1%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $54 Shares 2,391 Est. Cost $21.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $54 Shares 469 Est. Cost $51.44 Unrealized +104.5%
ALV AUTOLIV INC 0.0%
Value ($000) $54 Shares 518 Est. Cost $82.78 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 153 Est. Cost $240.16 Unrealized +72.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $54 Shares 7,943 Est. Cost $5.86 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $54 Shares 1,485 Est. Cost $51.37 Unrealized -13.5%
UNM UNUM GROUP 0.0%
Value ($000) $54 Shares 2,186 Est. Cost $28.46 Unrealized -10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $54 Shares 580 Est. Cost $64.52 Unrealized +57.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $54 Shares 14,387 Est. Cost $6.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $30.39 Unrealized +25.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $53 Shares 6,004 Est. Cost $14.22 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $53 Shares 406 Est. Cost $129.53 Unrealized -12.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $53 Shares 1,876 Est. Cost $33.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $53 Shares 3,063 Est. Cost $12.16 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53 Shares 354 Est. Cost $73.99 Unrealized +74.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,798 Est. Cost $32.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $53 Shares 437 Est. Cost $35.95 Unrealized +55.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $53 Shares 200 Est. Cost $144.20 Unrealized +86.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 1,643 Est. Cost $32.26 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $53 Shares 799 Est. Cost $29.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 670 Est. Cost $58.96 Unrealized +33.1%
TREX TREX CO INC 0.0%
Value ($000) $52 Shares 386 Est. Cost $53.55 Unrealized +124.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 751 Est. Cost $57.26 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $52 Shares 1,676 Est. Cost $37.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $51 Shares 700 Est. Cost $36.40 Unrealized +91.8%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 3,776 Est. Cost $12.95 Unrealized -14.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $51 Shares 537 Est. Cost $47.56 Unrealized +80.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $51 Shares 852 Est. Cost $46.67 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $51 Shares 5,931 Est. Cost $8.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $50 Shares 1,675 Est. Cost $24.02 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $50 Shares 554 Est. Cost $52.48 Unrealized +70.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $50 Shares 1,688 Est. Cost $21.28 Unrealized +17.6%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $50 Shares 1,692 Est. Cost $30.79 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $50 Shares 3,252 Est. Cost $13.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $50 Shares 1,636 Est. Cost $26.93 Unrealized +0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50 Shares 2,608 Est. Cost $13.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $49 Shares 305 Est. Cost $136.88 Unrealized +12.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $49 Shares 1,520 Est. Cost $37.44 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $49 Shares 3,123 Est. Cost $15.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $49 Shares 757 Est. Cost $71.15 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $49 Shares 275 Est. Cost $83.66 Unrealized +103.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $49 Shares 5,828 Est. Cost $6.42 Unrealized +34.2%
SSL SASOL LTD 0.0%
Value ($000) $49 Shares 2,984 Est. Cost $11.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $49 Shares 2,196 Est. Cost $16.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,058 Est. Cost $34.54 Unrealized +9.4%
PVH PVH CORPORATION 0.0%
Value ($000) $48 Shares 450 Est. Cost $94.58 Unrealized +14.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $48 Shares 996 Est. Cost $23.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $48 Shares 529 Est. Cost $64.10 Unrealized +36.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $47 Shares 669 Est. Cost $57.88 Unrealized +10.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $27.31 Unrealized +28.0%
RRC RANGE RES CORP 0.0%
Value ($000) $47 Shares 2,646 Est. Cost $3.62 Unrealized +495.4%
CUREVAC N V 0.0%
Value ($000) $47 Shares 1,358 Est. Cost $34.61 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47 Shares 933 Est. Cost $30.04 Unrealized +66.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $47 Shares 454 Est. Cost $74.22 Unrealized +16.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 172 Est. Cost $203.49 Unrealized +23.1%
AAON AAON INC 0.0%
Value ($000) $47 Shares 591 Est. Cost $21.40 Unrealized +128.8%
IVZ INVESCO LTD 0.0%
Value ($000) $46 Shares 1,997 Est. Cost $13.39 Unrealized +51.1%
EVR EVERCORE INC 0.0%
Value ($000) $46 Shares 335 Est. Cost $68.20 Unrealized +97.6%
MORPHOSYS AG 0.0%
Value ($000) $46 Shares 4,892 Est. Cost $11.73 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 100 Est. Cost $376.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $46 Shares 923 Est. Cost $24.29 Unrealized +99.2%
WU WESTERN UN CO 0.0%
Value ($000) $46 Shares 2,579 Est. Cost $19.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $46 Shares 350 Est. Cost $87.35 Unrealized +41.6%
CHGG CHEGG INC 0.0%
Value ($000) $46 Shares 1,486 Est. Cost $42.13 Unrealized -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $46 Shares 2,129 Est. Cost $21.32 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $45 Shares 5,402 Est. Cost $8.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 549 Est. Cost $21.51 Unrealized +239.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $45 Shares 6,183 Est. Cost $6.90 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45 Shares 1,397 Est. Cost $37.72 Unrealized -13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45 Shares 529 Est. Cost $104.29 Unrealized -17.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 631 Est. Cost $59.19 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 447 Est. Cost $72.27 Unrealized +28.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $45 Shares 2,078 Est. Cost $11.78 Unrealized +82.9%
AVALARA INC 0.0%
Value ($000) $44 Shares 339 Est. Cost $152.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 563 Est. Cost $72.92 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $44 Shares 2,479 Est. Cost $11.11 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $44 Shares 1,213 Est. Cost $26.33 Unrealized +23.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $14.05 Unrealized +187.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $44 Shares 186 Est. Cost $228.98 Unrealized +9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $44 Shares 477 Est. Cost $67.52 Unrealized +24.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 2,706 Est. Cost $15.10 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $43 Shares 528 Est. Cost $55.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43 Shares 724 Est. Cost $41.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $43 Shares 310 Est. Cost $97.09 Unrealized +21.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $43 Shares 312 Est. Cost $110.74 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $43 Shares 223 Est. Cost $147.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 408 Est. Cost $98.04 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $43 Shares 335 Est. Cost $80.91 Unrealized +43.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $43 Shares 4,837 Est. Cost $7.25 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $40.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $42 Shares 646 Est. Cost $24.30 Unrealized +150.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $97.02 Unrealized +26.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $42 Shares 363 Est. Cost $89.11 Unrealized +2.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $42 Shares 678 Est. Cost $68.61 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42 Shares 1,771 Est. Cost $30.71 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 824 Est. Cost $46.75 Unrealized -4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $42 Shares 512 Est. Cost $25.49 Unrealized +25.5%
KAMAN CORP 0.0%
Value ($000) $42 Shares 981 Est. Cost $44.14 Unrealized
GATX GATX CORP 0.0%
Value ($000) $42 Shares 404 Est. Cost $76.46 Unrealized +21.0%
TKR TIMKEN CO 0.0%
Value ($000) $42 Shares 610 Est. Cost $65.08 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value ($000) $42 Shares 183 Est. Cost $161.50 Unrealized +70.3%
FUL FULLER H B CO 0.0%
Value ($000) $42 Shares 516 Est. Cost $52.77 Unrealized +32.7%
NVMI NOVA LTD 0.0%
Value ($000) $41 Shares 281 Est. Cost $101.02 Unrealized +19.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $41 Shares 757 Est. Cost $47.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,289 Est. Cost $10.88 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $41 Shares 977 Est. Cost $37.87 Unrealized +4.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $41 Shares 763 Est. Cost $49.53 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $41 Shares 2,513 Est. Cost $9.04 Unrealized +59.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $41 Shares 173 Est. Cost $117.50 Unrealized +125.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40 Shares 96 Est. Cost $365.84 Unrealized +26.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $40 Shares 3,927 Est. Cost $9.13 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $40 Shares 654 Est. Cost $26.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $40 Shares 485 Est. Cost $68.90 Unrealized +4.1%
ACM AECOM 0.0%
Value ($000) $40 Shares 517 Est. Cost $44.20 Unrealized +52.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $40 Shares 197 Est. Cost $130.69 Unrealized +64.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40 Shares 487 Est. Cost $61.46 Unrealized +25.2%
DVA DAVITA INC 0.0%
Value ($000) $39 Shares 341 Est. Cost $61.67 Unrealized +74.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $39 Shares 1,106 Est. Cost $35.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $39 Shares 1,066 Est. Cost $16.27 Unrealized +92.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,129 Est. Cost $24.13 Unrealized -8.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $39 Shares 21,330 Est. Cost $2.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39 Shares 371 Est. Cost $87.27 Unrealized -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39 Shares 384 Est. Cost $60.43 Unrealized +42.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $38 Shares 3,008 Est. Cost $8.30 Unrealized +36.5%
TIMB TIM S A 0.0%
Value ($000) $38 Shares 3,264 Est. Cost $11.60 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 3,852 Est. Cost $10.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $38 Shares 312 Est. Cost $68.87 Unrealized +75.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $38 Shares 654 Est. Cost $10.73 Unrealized +384.7%
XPERI HOLDING CORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $21.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $38 Shares 509 Est. Cost $47.49 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $38 Shares 532 Est. Cost $46.73 Unrealized +18.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $38 Shares 237 Est. Cost $96.15 Unrealized +35.4%
WSO WATSCO INC 0.0%
Value ($000) $38 Shares 123 Est. Cost $208.40 Unrealized +42.1%
CRANE CO 0.0%
Value ($000) $38 Shares 375 Est. Cost $78.43 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $38 Shares 7,061 Est. Cost $4.24 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $37 Shares 808 Est. Cost $22.13 Unrealized +92.1%
OZK BANK OZK 0.0%
Value ($000) $37 Shares 799 Est. Cost $39.12 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 350 Est. Cost $79.18 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $67.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $37 Shares 384 Est. Cost $85.39 Unrealized +8.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $37 Shares 1,840 Est. Cost $14.56 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $37 Shares 1,604 Est. Cost $18.45 Unrealized +23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 547 Est. Cost $34.11 Unrealized +66.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $36 Shares 5,618 Est. Cost $5.45 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 378 Est. Cost $67.66 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $36 Shares 264 Est. Cost $141.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $36 Shares 185 Est. Cost $118.76 Unrealized +53.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $786.14 Unrealized -36.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36 Shares 589 Est. Cost $43.75 Unrealized +23.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $36 Shares 331 Est. Cost $59.59 Unrealized +68.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $35 Shares 1,395 Est. Cost $19.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 2,421 Est. Cost $9.10 Unrealized +66.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $35 Shares 163 Est. Cost $133.72 Unrealized +46.8%
TGNA TEGNA INC 0.0%
Value ($000) $35 Shares 1,890 Est. Cost $16.82 Unrealized +18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 679 Est. Cost $40.30 Unrealized +34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 Shares 210 Est. Cost $126.61 Unrealized +21.3%
STN STANTEC INC 0.0%
Value ($000) $35 Shares 629 Est. Cost $45.41 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $15.16 Unrealized +114.5%
COHERENT INC 0.0%
Value ($000) $35 Shares 133 Est. Cost $143.19 Unrealized
BARK BARK INC 0.0%
Value ($000) $35 Shares 8,277 Est. Cost $7.79 Unrealized -26.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35 Shares 4,481 Est. Cost $7.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 462 Est. Cost $89.31 Unrealized -24.5%
STERLING BANCORP DEL 0.0%
Value ($000) $34 Shares 1,333 Est. Cost $21.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $34 Shares 614 Est. Cost $45.08 Unrealized -0.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $34 Shares 356 Est. Cost $13.83 Unrealized +602.9%
NOV NOV INC 0.0%
Value ($000) $34 Shares 2,489 Est. Cost $14.25 Unrealized -3.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $34 Shares 6,286 Est. Cost $6.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 616 Est. Cost $33.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $34 Shares 526 Est. Cost $42.31 Unrealized +2.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $34 Shares 3,406 Est. Cost $7.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $33 Shares 96 Est. Cost $312.54 Unrealized +1.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $33 Shares 781 Est. Cost $41.38 Unrealized -9.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33 Shares 311 Est. Cost $54.88 Unrealized +90.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 2,385 Est. Cost $10.33 Unrealized +34.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $33 Shares 369 Est. Cost $72.82 Unrealized +24.6%
SUZ SUZANO S A 0.0%
Value ($000) $33 Shares 3,049 Est. Cost $9.27 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $33 Shares 996 Est. Cost $26.42 Unrealized +0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $33 Shares 773 Est. Cost $29.54 Unrealized +44.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $33 Shares 1,535 Est. Cost $12.73 Unrealized +63.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $33 Shares 238 Est. Cost $76.73 Unrealized +52.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $33 Shares 733 Est. Cost $45.88 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $33 Shares 187 Est. Cost $134.08 Unrealized +11.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $32 Shares 154 Est. Cost $176.37 Unrealized +12.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $32 Shares 12,014 Est. Cost $3.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $50.37 Unrealized +85.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 Shares 869 Est. Cost $37.17 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value ($000) $32 Shares 933 Est. Cost $26.40 Unrealized +25.7%
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $68.14 Unrealized +82.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $32 Shares 423 Est. Cost $72.50 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $32 Shares 316 Est. Cost $99.21 Unrealized +0.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $32 Shares 156 Est. Cost $174.92 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $32 Shares 1,391 Est. Cost $31.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $32 Shares 3,452 Est. Cost $10.10 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $32 Shares 4,246 Est. Cost $5.18 Unrealized +26.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32 Shares 195 Est. Cost $77.38 Unrealized +116.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32 Shares 629 Est. Cost $52.96 Unrealized
SWITCH INC 0.0%
Value ($000) $32 Shares 1,132 Est. Cost $8.22 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $31 Shares 3,840 Est. Cost $6.81 Unrealized +11.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $15.22 Unrealized +67.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $31 Shares 2,391 Est. Cost $12.65 Unrealized +9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $51.38 Unrealized +116.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $31 Shares 1,861 Est. Cost $4.52 Unrealized +222.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $31 Shares 480 Est. Cost $47.74 Unrealized +25.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $31 Shares 923 Est. Cost $27.77 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $31 Shares 422 Est. Cost $65.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 243 Est. Cost $70.02 Unrealized +74.4%
CBT CABOT CORP 0.0%
Value ($000) $31 Shares 544 Est. Cost $38.63 Unrealized +30.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31 Shares 811 Est. Cost $22.09 Unrealized +39.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $31 Shares 8,437 Est. Cost $3.67 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $31 Shares 112 Est. Cost $172.68 Unrealized +40.9%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $31 Shares 2,251 Est. Cost $11.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $30 Shares 1,134 Est. Cost $24.43 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $30 Shares 535 Est. Cost $44.53 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $38.86 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $58.62 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $26.11 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $15.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $30 Shares 368 Est. Cost $71.46 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $30 Shares 7,744 Est. Cost $3.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $30 Shares 368 Est. Cost $70.67 Unrealized +5.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $72.73 Unrealized +123.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $30 Shares 131 Est. Cost $180.32 Unrealized +34.3%
VST VISTRA CORP 0.0%
Value ($000) $30 Shares 1,339 Est. Cost $17.60 Unrealized +5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 450 Est. Cost $54.77 Unrealized +25.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29 Shares 999 Est. Cost $22.76 Unrealized +25.1%
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 499 Est. Cost $14.05 Unrealized +267.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $29 Shares 1,975 Est. Cost $12.22 Unrealized -9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 402 Est. Cost $50.06 Unrealized +40.4%
ATKR ATKORE INC 0.0%
Value ($000) $29 Shares 265 Est. Cost $20.11 Unrealized +387.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $29 Shares 1,370 Est. Cost $12.76 Unrealized +54.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $29 Shares 1,871 Est. Cost $3.90 Unrealized +214.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $29 Shares 562 Est. Cost $33.75 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $29 Shares 2,921 Est. Cost $7.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $29 Shares 733 Est. Cost $32.49 Unrealized -1.0%
DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,282 Est. Cost $28.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $23.59 Unrealized +47.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29 Shares 992 Est. Cost $25.79 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $29 Shares 188 Est. Cost $120.03 Unrealized +28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 373 Est. Cost $60.58 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $38.72 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 Shares 253 Est. Cost $78.40 Unrealized +38.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.80 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $28 Shares 493 Est. Cost $48.99 Unrealized +12.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $28 Shares 1,864 Est. Cost $14.26 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $28 Shares 872 Est. Cost $24.97 Unrealized +28.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $28 Shares 2,161 Est. Cost $14.07 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $28 Shares 812 Est. Cost $16.82 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $28 Shares 873 Est. Cost $26.59 Unrealized +8.3%
KAI KADANT INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $113.93 Unrealized +91.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,256 Est. Cost $17.12 Unrealized +11.9%
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 185 Est. Cost $129.99 Unrealized
WELBILT INC 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $5.97 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 796 Est. Cost $32.64 Unrealized +7.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $28 Shares 393 Est. Cost $48.62 Unrealized +36.6%
MHO M/I HOMES INC 0.0%
Value ($000) $28 Shares 449 Est. Cost $28.92 Unrealized +106.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 127 Est. Cost $126.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $28 Shares 672 Est. Cost $34.81 Unrealized +13.0%
LHC GROUP INC 0.0%
Value ($000) $27 Shares 199 Est. Cost $129.17 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $27 Shares 567 Est. Cost $47.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $27 Shares 609 Est. Cost $30.92 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $27 Shares 453 Est. Cost $43.83 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $7.96 Unrealized
LIVENT CORP 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $6.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $17.70 Unrealized +20.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27 Shares 972 Est. Cost $16.77 Unrealized +50.0%
AVANGRID INC 0.0%
Value ($000) $27 Shares 538 Est. Cost $46.78 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $32.61 Unrealized +106.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $27 Shares 43 Est. Cost $29.70 Unrealized +59.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 735 Est. Cost $27.12 Unrealized +9.9%
COLFAX CORP 0.0%
Value ($000) $27 Shares 589 Est. Cost $27.37 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27 Shares 636 Est. Cost $22.51 Unrealized +96.2%
IGV ISHARES TR 0.0%
Value ($000) $27 Shares 68 Est. Cost $352.94 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,462 Est. Cost $16.20 Unrealized
ZENDESK INC 0.0%
Value ($000) $27 Shares 259 Est. Cost $111.63 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $27 Shares 263 Est. Cost $36.36 Unrealized +197.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $19.57 Unrealized +1.1%
RH RH 0.0%
Value ($000) $27 Shares 51 Est. Cost $92.67 Unrealized +563.9%
SLM SLM CORP 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $12.24 Unrealized +49.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 Shares 1,119 Est. Cost $12.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 Shares 193 Est. Cost $116.06 Unrealized +12.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $26 Shares 295 Est. Cost $54.83 Unrealized +45.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $26 Shares 845 Est. Cost $45.74 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $26 Shares 155 Est. Cost $111.15 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $112.54 Unrealized
FNB F N B CORP 0.0%
Value ($000) $26 Shares 2,131 Est. Cost $8.96 Unrealized +16.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $26 Shares 1,683 Est. Cost $19.87 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $26 Shares 537 Est. Cost $32.06 Unrealized +39.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26 Shares 786 Est. Cost $30.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.26 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 49 Est. Cost $424.99 Unrealized +11.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $10.52 Unrealized +5.8%
FIVN FIVE9 INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $168.72 Unrealized -12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $26 Shares 128 Est. Cost $113.29 Unrealized +62.5%
ENCORE WIRE CORP 0.0%
Value ($000) $26 Shares 180 Est. Cost $46.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 Shares 203 Est. Cost $117.47 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 132 Est. Cost $147.23 Unrealized +28.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26 Shares 623 Est. Cost $47.47 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $26 Shares 580 Est. Cost $31.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 432 Est. Cost $57.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 654 Est. Cost $16.91 Unrealized +105.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $25 Shares 83 Est. Cost $124.65 Unrealized +147.8%
PDC ENERGY INC 0.0%
Value ($000) $25 Shares 511 Est. Cost $39.65 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $78.98 Unrealized +45.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $25 Shares 911 Est. Cost $18.17 Unrealized +52.9%
BAP CREDICORP LTD 0.0%
Value ($000) $25 Shares 203 Est. Cost $124.36 Unrealized -9.5%
HUYA HUYA INC 0.0%
Value ($000) $25 Shares 3,546 Est. Cost $11.81 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 721 Est. Cost $18.64 Unrealized +67.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $25 Shares 631 Est. Cost $56.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $25 Shares 549 Est. Cost $45.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $25 Shares 2,676 Est. Cost $8.32 Unrealized +20.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $25 Shares 412 Est. Cost $53.35 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $41.93 Unrealized +73.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $48.54 Unrealized +13.0%
STNE STONECO LTD 0.0%
Value ($000) $25 Shares 1,512 Est. Cost $17.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $69.54 Unrealized +56.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 Shares 301 Est. Cost $80.57 Unrealized +7.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $25 Shares 2,246 Est. Cost $5.57 Unrealized +25.5%
VERINT SYS INC 0.0%
Value ($000) $25 Shares 481 Est. Cost $54.26 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $25 Shares 405 Est. Cost $26.97 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $231.71 Unrealized +36.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $105.25 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $25 Shares 389 Est. Cost $60.81 Unrealized
NEW RELIC INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $74.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 Shares 460 Est. Cost $25.52 Unrealized +57.2%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $60.39 Unrealized +85.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $148.82 Unrealized +15.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24 Shares 885 Est. Cost $21.83 Unrealized +15.0%
BRC BRADY CORP 0.0%
Value ($000) $24 Shares 443 Est. Cost $32.40 Unrealized +50.8%
AVT AVNET INC 0.0%
Value ($000) $24 Shares 578 Est. Cost $29.31 Unrealized +18.3%
CELESTICA INC 0.0%
Value ($000) $24 Shares 2,168 Est. Cost $8.55 Unrealized
ORANY ORANGE 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $12.59 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 729 Est. Cost $32.92 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $24 Shares 421 Est. Cost $35.06 Unrealized +40.2%
ATRC ATRICURE INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $30.16 Unrealized +141.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $24 Shares 2,733 Est. Cost $7.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $24 Shares 460 Est. Cost $35.59 Unrealized +17.3%
BRKR BRUKER CORP 0.0%
Value ($000) $24 Shares 291 Est. Cost $75.93 Unrealized +4.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $26.25 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $24 Shares 2,643 Est. Cost $16.82 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23 Shares 926 Est. Cost $20.07 Unrealized +22.7%
MD MEDNAX INC 0.0%
Value ($000) $23 Shares 847 Est. Cost $26.88 Unrealized -0.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $23 Shares 999 Est. Cost $21.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23 Shares 288 Est. Cost $37.85 Unrealized +89.6%
II-VI INC 0.0%
Value ($000) $23 Shares 331 Est. Cost $40.32 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $23 Shares 389 Est. Cost $20.15 Unrealized +137.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 441 Est. Cost $38.87 Unrealized +31.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 62 Est. Cost $35.76 Unrealized +80.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $23 Shares 348 Est. Cost $121.39 Unrealized -43.7%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 391 Est. Cost $37.52 Unrealized +35.4%
CROX CROCS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $60.98 Unrealized +152.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $23 Shares 138 Est. Cost $87.85 Unrealized +78.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23 Shares 901 Est. Cost $14.93 Unrealized +51.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23 Shares 1,037 Est. Cost $11.65 Unrealized
ALLETE INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $63.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $23 Shares 251 Est. Cost $75.70 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $101.01 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $23 Shares 2,107 Est. Cost $9.24 Unrealized +17.9%
ASGN ASGN INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $59.44 Unrealized +105.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $23 Shares 1,105 Est. Cost $9.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 317 Est. Cost $46.95 Unrealized +36.9%
PII POLARIS INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $85.58 Unrealized +37.7%
LUCID GROUP INC 0.0%
Value ($000) $23 Shares 598 Est. Cost $32.22 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.33 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 735 Est. Cost $29.93 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $22 Shares 5,292 Est. Cost $4.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $107.05 Unrealized +9.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22 Shares 149 Est. Cost $1.22 Unrealized +3626.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 219 Est. Cost $53.10 Unrealized +81.2%
PEN PENUMBRA INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $167.24 Unrealized +58.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $21.99 Unrealized +17.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $31.58 Unrealized +132.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $35.96 Unrealized +10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 302 Est. Cost $55.72 Unrealized +25.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $18.56 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $22 Shares 2,333 Est. Cost $18.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.89 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $22 Shares 9,321 Est. Cost $3.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $22 Shares 669 Est. Cost $12.67 Unrealized +111.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $35.79 Unrealized +60.3%
COVETRUS INC 0.0%
Value ($000) $21 Shares 1,039 Est. Cost $11.24 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $21 Shares 450 Est. Cost $29.70 Unrealized +40.6%
AZUL S A 0.0%
Value ($000) $21 Shares 1,564 Est. Cost $22.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 434 Est. Cost $38.79 Unrealized +18.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $16.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $53.74 Unrealized +26.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21 Shares 437 Est. Cost $44.31 Unrealized +6.5%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $103.16 Unrealized +14.0%
SUMMIT MATLS INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $13.68 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $21 Shares 383 Est. Cost $67.69 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $21 Shares 1,230 Est. Cost $16.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 1,730 Est. Cost $10.56 Unrealized +9.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $21 Shares 2,274 Est. Cost $10.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 176 Est. Cost $64.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $62.17 Unrealized -13.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $21 Shares 516 Est. Cost $27.59 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $21 Shares 1,263 Est. Cost $16.43 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $21 Shares 458 Est. Cost $52.67 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $21 Shares 759 Est. Cost $23.78 Unrealized
KBR KBR INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $29.86 Unrealized +41.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $85.45 Unrealized -3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $13.35 Unrealized +311.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $20 Shares 563 Est. Cost $31.97 Unrealized +22.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20 Shares 450 Est. Cost $40.64 Unrealized +4.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 964 Est. Cost $17.25 Unrealized +31.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $30.47 Unrealized +2.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $24.46 Unrealized +62.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $72.26 Unrealized +18.1%
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $112.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $20 Shares 278 Est. Cost $36.52 Unrealized +71.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $20 Shares 296 Est. Cost $59.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $20 Shares 662 Est. Cost $26.66 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $20 Shares 748 Est. Cost $18.37 Unrealized +48.5%
WEX WEX INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $172.42 Unrealized -11.4%
SKYW SKYWEST INC 0.0%
Value ($000) $20 Shares 507 Est. Cost $46.41 Unrealized -3.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $4.04 Unrealized +277.1%
FERRO CORP 0.0%
Value ($000) $20 Shares 908 Est. Cost $12.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,096 Est. Cost $22.82 Unrealized -16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $137.87 Unrealized -0.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $20 Shares 1,503 Est. Cost $13.96 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $20 Shares 765 Est. Cost $11.08 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,736 Est. Cost $11.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $47.73 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $20 Shares 1,219 Est. Cost $7.10 Unrealized +128.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $20 Shares 3,916 Est. Cost $5.65 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $20 Shares 462 Est. Cost $42.32 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 2,976 Est. Cost $3.20 Unrealized +110.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $112.11 Unrealized +5.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 3,813 Est. Cost $6.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 149 Est. Cost $130.00 Unrealized +28.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $75.05 Unrealized +123.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $19 Shares 816 Est. Cost $19.32 Unrealized +0.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $19 Shares 1,083 Est. Cost $25.43 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $19 Shares 156 Est. Cost $122.22 Unrealized +23.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $19 Shares 255 Est. Cost $62.08 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 501 Est. Cost $35.19 Unrealized -0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 2,796 Est. Cost $8.32 Unrealized -13.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 4,697 Est. Cost $3.47 Unrealized +19.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 111 Est. Cost $63.17 Unrealized +165.0%
SITE CTRS CORP 0.0%
Value ($000) $19 Shares 1,222 Est. Cost $7.70 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 635 Est. Cost $17.84 Unrealized +35.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 512 Est. Cost $34.49 Unrealized +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,373 Est. Cost $18.32 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19 Shares 1,638 Est. Cost $12.71 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $19 Shares 5,729 Est. Cost $3.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $111.03 Unrealized +20.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $19 Shares 2,726 Est. Cost $6.97 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $19 Shares 408 Est. Cost $43.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 Shares 3,233 Est. Cost $6.48 Unrealized -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $24.34 Unrealized -9.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $82.60 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $18 Shares 3,642 Est. Cost $4.94 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $18 Shares 633 Est. Cost $11.76 Unrealized +116.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $22.25 Unrealized +211.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18 Shares 56 Est. Cost $238.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 179 Est. Cost $69.70 Unrealized +39.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 119 Est. Cost $84.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $16.68 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $64.20 Unrealized +8.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $18 Shares 494 Est. Cost $30.10 Unrealized +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 634 Est. Cost $15.38 Unrealized +47.2%
ARMK ARAMARK 0.0%
Value ($000) $18 Shares 481 Est. Cost $24.02 Unrealized +3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $18 Shares 1,727 Est. Cost $6.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18 Shares 726 Est. Cost $22.17 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $18 Shares 2,923 Est. Cost $5.45 Unrealized +13.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 126 Est. Cost $113.72 Unrealized +23.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $31.40 Unrealized +48.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $23.49 Unrealized +69.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 617 Est. Cost $26.53 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 325 Est. Cost $38.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $148.00 Unrealized +7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $17 Shares 1,193 Est. Cost $7.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $24.64 Unrealized +26.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 605 Est. Cost $26.26 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $17 Shares 311 Est. Cost $21.41 Unrealized +53.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 329 Est. Cost $48.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $52.45 Unrealized +122.8%
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $67.16 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $82.32 Unrealized +37.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $17 Shares 343 Est. Cost $51.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $36.48 Unrealized +13.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $114.36 Unrealized -46.6%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $17 Shares 408 Est. Cost $13.49 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $17 Shares 484 Est. Cost $36.41 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17 Shares 638 Est. Cost $16.22 Unrealized +36.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 803 Est. Cost $26.54 Unrealized -9.9%
FANHUA INC 0.0%
Value ($000) $17 Shares 2,279 Est. Cost $15.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $35.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $17 Shares 778 Est. Cost $20.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $88.35 Unrealized +1.2%
COHU COHU INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $16.36 Unrealized +109.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $17 Shares 592 Est. Cost $11.45 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $17 Shares 1,704 Est. Cost $7.06 Unrealized +64.4%
REDFIN CORP 0.0%
Value ($000) $17 Shares 454 Est. Cost $14.73 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $17 Shares 473 Est. Cost $23.94 Unrealized +25.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $60.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $129.68 Unrealized +89.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 609 Est. Cost $15.92 Unrealized +44.6%
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $52.37 Unrealized +122.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $16 Shares 676 Est. Cost $12.35 Unrealized +52.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 363 Est. Cost $37.61 Unrealized +13.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 146 Est. Cost $129.38 Unrealized -14.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $5.47 Unrealized +91.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 201 Est. Cost $29.69 Unrealized +130.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $75.32 Unrealized +79.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $16 Shares 4,525 Est. Cost $3.38 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 1,578 Est. Cost $11.29 Unrealized -0.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $16 Shares 502 Est. Cost $31.87 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 234 Est. Cost $68.38 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $16 Shares 774 Est. Cost $23.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $9.80 Unrealized +50.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $16.49 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $16 Shares 844 Est. Cost $13.99 Unrealized +3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 361 Est. Cost $27.96 Unrealized +60.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $8.86 Unrealized +12.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 219 Est. Cost $63.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 218 Est. Cost $117.64 Unrealized -14.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $16.52 Unrealized +96.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 322 Est. Cost $49.54 Unrealized -6.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $16 Shares 4 Est. Cost $3238.48 Unrealized +21.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 174 Est. Cost $80.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $70.06 Unrealized +19.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $16 Shares 1,913 Est. Cost $7.09 Unrealized +17.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $55.17 Unrealized +16.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $13.57 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $16 Shares 807 Est. Cost $16.51 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $15 Shares 418 Est. Cost $18.84 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $15 Shares 778 Est. Cost $14.01 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 167 Est. Cost $17.66 Unrealized +394.6%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 504 Est. Cost $18.90 Unrealized +68.2%
WINA WINMARK CORP 0.0%
Value ($000) $15 Shares 61 Est. Cost $194.40 Unrealized +24.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 260 Est. Cost $47.75 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $47.29 Unrealized -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 117 Est. Cost $100.29 Unrealized +10.7%
DBX DROPBOX INC 0.0%
Value ($000) $15 Shares 622 Est. Cost $23.58 Unrealized +14.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $29.47 Unrealized +82.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $15 Shares 675 Est. Cost $21.16 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $61.45 Unrealized +187.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15 Shares 365 Est. Cost $33.37 Unrealized +7.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $157.24 Unrealized -2.6%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 637 Est. Cost $19.32 Unrealized +9.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $15 Shares 931 Est. Cost $14.29 Unrealized +10.5%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $27.21 Unrealized +28.2%
ICUI ICU MED INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $185.14 Unrealized +26.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $22.21 Unrealized +64.9%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $23.99 Unrealized +43.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $15 Shares 337 Est. Cost $39.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $15.22 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $15 Shares 1,868 Est. Cost $11.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $15 Shares 668 Est. Cost $14.18 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $66.92 Unrealized +25.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $67.75 Unrealized +46.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $15 Shares 2,970 Est. Cost $6.30 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15 Shares 184 Est. Cost $15.22 Unrealized +19.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $11.56 Unrealized +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 251 Est. Cost $48.79 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 2,522 Est. Cost $4.90 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15 Shares 4,165 Est. Cost $4.97 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $140.23 Unrealized +0.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 293 Est. Cost $54.92 Unrealized +3.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $8.93 Unrealized +117.6%
CUBE CUBESMART 0.0%
Value ($000) $15 Shares 261 Est. Cost $49.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $89.63 Unrealized -8.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $104.52 Unrealized -18.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $102.10 Unrealized +156.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $14 Shares 657 Est. Cost $17.01 Unrealized +14.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $31.22 Unrealized +45.2%
R RYDER SYS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $45.57 Unrealized +84.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $75.69 Unrealized +114.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $14 Shares 144 Est. Cost $82.72 Unrealized +21.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $168.15 Unrealized +45.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $90.10 Unrealized +104.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $13.61 Unrealized +148.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $53.31 Unrealized +6.8%
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $21.76 Unrealized +188.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $49.93 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $82.67 Unrealized +76.4%
MAC MACERICH CO 0.0%
Value ($000) $14 Shares 835 Est. Cost $14.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $14 Shares 525 Est. Cost $28.10 Unrealized
ZUORA INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $13.80 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 117 Est. Cost $94.02 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $14 Shares 758 Est. Cost $19.97 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $23.67 Unrealized +52.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14 Shares 790 Est. Cost $13.13 Unrealized +20.8%
DCI DONALDSON INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $50.03 Unrealized +10.5%
KIMBALL INTL INC 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.37 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 226 Est. Cost $61.95 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 Shares 81 Est. Cost $9.51 Unrealized +262.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $85.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $67.52 Unrealized +187.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $16.03 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $9.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 271 Est. Cost $36.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $75.33 Unrealized +20.9%
SCL STEPAN CO 0.0%
Value ($000) $13 Shares 103 Est. Cost $107.47 Unrealized +12.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 113 Est. Cost $62.19 Unrealized +65.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $13 Shares 765 Est. Cost $16.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $11.27 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $13 Shares 713 Est. Cost $12.78 Unrealized +5.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $17.35 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13 Shares 237 Est. Cost $38.17 Unrealized +29.8%
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $50.62 Unrealized +66.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $25.42 Unrealized +291.6%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $13 Shares 2,780 Est. Cost $7.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $70.52 Unrealized +18.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 4,185 Est. Cost $3.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $53.71 Unrealized +12.9%
AMERICAN WELL CORP 0.0%
Value ($000) $13 Shares 2,103 Est. Cost $6.29 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $13 Shares 605 Est. Cost $28.47 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13 Shares 411 Est. Cost $24.55 Unrealized +30.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $11.65 Unrealized -5.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13 Shares 2,332 Est. Cost $6.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 1,161 Est. Cost $10.48 Unrealized +23.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $17.96 Unrealized +57.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13 Shares 313 Est. Cost $51.47 Unrealized -19.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $13 Shares 1,417 Est. Cost $10.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $120.21 Unrealized +27.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $13 Shares 569 Est. Cost $22.50 Unrealized +4.4%
BRF SA 0.0%
Value ($000) $13 Shares 3,185 Est. Cost $4.57 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $95.04 Unrealized +226.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.50 Unrealized +3.4%
DY DYCOM INDS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $52.05 Unrealized +62.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $4.70 Unrealized +98.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $13 Shares 803 Est. Cost $18.91 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $59.92 Unrealized +54.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $40.57 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $12.85 Unrealized
KRATON CORP 0.0%
Value ($000) $13 Shares 288 Est. Cost $7.68 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 1,928 Est. Cost $6.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 537 Est. Cost $14.63 Unrealized +45.8%
CRTO CRITEO S A 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 182 Est. Cost $31.03 Unrealized +84.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $85.21 Unrealized -35.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 478 Est. Cost $14.37 Unrealized +61.5%
ALTERYX INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $68.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $77.58 Unrealized +78.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 186 Est. Cost $44.10 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $57.32 Unrealized +22.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $37.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 1,960 Est. Cost $11.83 Unrealized -43.0%
TSE TRINSEO PLC 0.0%
Value ($000) $12 Shares 228 Est. Cost $50.07 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $48.18 Unrealized +62.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 1,570 Est. Cost $5.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $38.45 Unrealized +97.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $16.42 Unrealized +105.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $26.23 Unrealized +104.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $12 Shares 747 Est. Cost $17.45 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $25.08 Unrealized +60.4%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $168.81 Unrealized +62.2%
FIRST LONG IS CORP 0.0%
Value ($000) $12 Shares 571 Est. Cost $21.01 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 736 Est. Cost $7.48 Unrealized +75.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 5,920 Est. Cost $2.09 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $12 Shares 3,621 Est. Cost $3.58 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 271 Est. Cost $31.31 Unrealized +45.2%
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.84 Unrealized +9.2%
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $101.39 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $7.94 Unrealized +48.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $76.63 Unrealized +20.4%
GGB GERDAU SA 0.0%
Value ($000) $12 Shares 2,488 Est. Cost $4.46 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $12.54 Unrealized +314.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $10.86 Unrealized +160.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $55.78 Unrealized +53.5%
DAN DANA INC 0.0%
Value ($000) $12 Shares 525 Est. Cost $13.15 Unrealized +57.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $11.08 Unrealized
SPX FLOW INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $32.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12 Shares 119 Est. Cost $77.41 Unrealized +20.4%
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $65.86 Unrealized +4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 185 Est. Cost $54.43 Unrealized +24.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $12 Shares 555 Est. Cost $17.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $17.49 Unrealized -4.1%
RMR RMR GROUP INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $24.88 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $11 Shares 854 Est. Cost $12.97 Unrealized
AKOUOS INC 0.0%
Value ($000) $11 Shares 1,239 Est. Cost $8.88 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $11 Shares 158 Est. Cost $92.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 751 Est. Cost $13.71 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.26 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $103.01 Unrealized +68.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 93 Est. Cost $120.92 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $35.65 Unrealized +3.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.38 Unrealized
VIMEO INC 0.0%
Value ($000) $11 Shares 617 Est. Cost $48.98 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $28.37 Unrealized +69.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11 Shares 365 Est. Cost $6.52 Unrealized +208.4%
CBTX INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $20.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $16.19 Unrealized +229.1%
NEWEGG COMMERCE INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $17.12 Unrealized +6.9%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 480 Est. Cost $16.33 Unrealized +36.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 139 Est. Cost $64.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 131 Est. Cost $73.45 Unrealized +13.9%
LCII LCI INDS 0.0%
Value ($000) $11 Shares 71 Est. Cost $75.08 Unrealized +68.9%
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $52.23 Unrealized +35.5%
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 780 Est. Cost $7.39 Unrealized +90.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 263 Est. Cost $17.30 Unrealized +113.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 176 Est. Cost $37.33 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $11 Shares 1,812 Est. Cost $6.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $8.17 Unrealized +6.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $9.05 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,262 Est. Cost $8.30 Unrealized -25.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $25.75 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $26.10 Unrealized +78.5%
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $29.90 Unrealized +72.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 573 Est. Cost $16.69 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $36.73 Unrealized +95.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $100.63 Unrealized +2.8%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 34 Est. Cost $210.11 Unrealized +40.8%
PRI PRIMERICA INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $116.79 Unrealized +35.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 154 Est. Cost $39.22 Unrealized +49.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $7.66 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $18.24 Unrealized +88.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $29.59 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $10 Shares 447 Est. Cost $28.76 Unrealized -1.5%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $10 Shares 1,690 Est. Cost $6.46 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $64.51 Unrealized +92.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 429 Est. Cost $19.71 Unrealized +4.1%
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $91.59 Unrealized +34.7%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $10 Shares 615 Est. Cost $16.26 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $25.84 Unrealized +116.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $10 Shares 814 Est. Cost $11.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $27.57 Unrealized +10.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $17.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 61 Est. Cost $109.31 Unrealized +47.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $10 Shares 413 Est. Cost $13.75 Unrealized +71.5%
BTG B2GOLD CORP 0.0%
Value ($000) $10 Shares 2,493 Est. Cost $3.66 Unrealized -7.6%
OATLY GROUP AB 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $7.64 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $17.23 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $10 Shares 306 Est. Cost $36.64 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 668 Est. Cost $15.74 Unrealized -6.6%
EVERBRIDGE INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $112.43 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $159.12 Unrealized +10.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $10 Shares 544 Est. Cost $7.35 Unrealized
MODEL N INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.12 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $26.22 Unrealized +24.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10 Shares 708 Est. Cost $7.25 Unrealized +45.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.34 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $73.11 Unrealized +67.5%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $66.27 Unrealized -15.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 433 Est. Cost $16.64 Unrealized +34.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $39.54 Unrealized -20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.58 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10 Shares 5,633 Est. Cost $2.53 Unrealized -15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 Shares 315 Est. Cost $27.33 Unrealized +16.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10 Shares 183 Est. Cost $60.70 Unrealized -14.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 323 Est. Cost $20.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $45.94 Unrealized +80.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $42.07 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $10.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 131 Est. Cost $72.55 Unrealized +3.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 314 Est. Cost $15.19 Unrealized +86.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $25.36 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $53.56 Unrealized -7.7%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,569 Est. Cost $6.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $10 Shares 981 Est. Cost $8.32 Unrealized +12.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $10 Shares 968 Est. Cost $5.74 Unrealized +94.9%
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $136.09 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 280 Est. Cost $13.27 Unrealized +53.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 435 Est. Cost $10.33 Unrealized +72.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $39.51 Unrealized +95.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 486 Est. Cost $18.88 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 178 Est. Cost $47.17 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $40.00 Unrealized +21.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9 Shares 336 Est. Cost $27.97 Unrealized +0.4%
ENVESTNET INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $55.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $242.81 Unrealized -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $80.25 Unrealized +136.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 43 Est. Cost $177.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $68.04 Unrealized +187.5%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $107.17 Unrealized +27.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $83.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $26.27 Unrealized +44.4%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $9 Shares 1,606 Est. Cost $5.60 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $203.34 Unrealized +6.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $72.96 Unrealized +54.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $30.55 Unrealized +8.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 346 Est. Cost $26.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $9.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $29.78 Unrealized +25.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,198 Est. Cost $5.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $22.54 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9 Shares 565 Est. Cost $10.75 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $14.72 Unrealized -10.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $14.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $189.83 Unrealized -16.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,830 Est. Cost $4.92 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 2,466 Est. Cost $5.28 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $9 Shares 1,283 Est. Cost $8.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 144 Est. Cost $32.12 Unrealized +85.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $31.88 Unrealized +56.9%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $98.29 Unrealized +30.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $23.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 71 Est. Cost $146.98 Unrealized -10.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 571 Est. Cost $15.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $68.96 Unrealized +52.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $64.12 Unrealized +7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 386 Est. Cost $13.35 Unrealized +37.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $17.94 Unrealized +74.8%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $13.87 Unrealized +51.2%
PD PAGERDUTY INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $34.03 Unrealized +13.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $92.89 Unrealized +78.2%
IAA INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.28 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $9 Shares 1,139 Est. Cost $8.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9 Shares 478 Est. Cost $12.34 Unrealized +44.2%
ALLT ALLOT LTD 0.0%
Value ($000) $9 Shares 781 Est. Cost $13.12 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.13 Unrealized +11.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.42 Unrealized -4.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $166.24 Unrealized +2.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 172 Est. Cost $23.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $42.39 Unrealized +30.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 131 Est. Cost $34.85 Unrealized +37.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 373 Est. Cost $21.42 Unrealized -5.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $8 Shares 472 Est. Cost $15.10 Unrealized +38.8%
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 966 Est. Cost $5.79 Unrealized +33.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 190 Est. Cost $23.10 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $17.43 Unrealized +66.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $8.56 Unrealized +334.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 799 Est. Cost $10.23 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $9.69 Unrealized +60.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 33 Est. Cost $164.18 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.24 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.63 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $90.89 Unrealized +64.8%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.46 Unrealized -6.5%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $18.46 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $79.39 Unrealized +61.1%
CALAMP CORP 0.0%
Value ($000) $8 Shares 1,135 Est. Cost $7.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 94 Est. Cost $37.00 Unrealized +103.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $26.45 Unrealized +56.2%
XP XP INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $32.57 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $25.02 Unrealized +67.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $34.69 Unrealized +107.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $119.98 Unrealized +46.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $8 Shares 664 Est. Cost $6.16 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $8 Shares 68 Est. Cost $90.23 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $49.42 Unrealized -5.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $42.71 Unrealized +36.0%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $48.31 Unrealized +15.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 447 Est. Cost $18.09 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $8 Shares 1,761 Est. Cost $7.14 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $51.15 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $55.68 Unrealized +78.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $65.48 Unrealized +6.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 668 Est. Cost $9.39 Unrealized +18.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 782 Est. Cost $6.61 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $16.99 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $8 Shares 1,983 Est. Cost $4.03 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $8 Shares 301 Est. Cost $21.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $14.98 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $58.83 Unrealized -37.5%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $32.09 Unrealized +2.8%
VROOM INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
CANOO INC 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $7.88 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 1,385 Est. Cost $4.13 Unrealized +45.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $12.93 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.47 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 244 Est. Cost $16.67 Unrealized +74.3%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $61.43 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 396 Est. Cost $8.99 Unrealized +53.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $34.71 Unrealized +40.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 112 Est. Cost $35.48 Unrealized +67.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $31.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 361 Est. Cost $11.83 Unrealized +35.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7 Shares 283 Est. Cost $13.99 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 81 Est. Cost $65.97 Unrealized +1.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $28.49 Unrealized +39.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $49.50 Unrealized +119.9%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.09 Unrealized +17.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.07 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.58 Unrealized +32.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7 Shares 196 Est. Cost $26.47 Unrealized +32.0%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $33.75 Unrealized +18.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $32.71 Unrealized +104.9%
QUIDEL CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $145.40 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $7 Shares 963 Est. Cost $7.82 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $65.50 Unrealized +57.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $117.43 Unrealized +6.7%
FISKER INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $16.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.74 Unrealized +26.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $50.37 Unrealized +104.1%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $199.21 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $7 Shares 867 Est. Cost $9.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $21.59 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7 Shares 119 Est. Cost $41.10 Unrealized +37.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 414 Est. Cost $17.31 Unrealized +3.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $73.52 Unrealized -6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $84.47 Unrealized +11.1%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $70.35 Unrealized -35.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $7 Shares 416 Est. Cost $14.42 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 41 Est. Cost $137.71 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +6.5%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $10.93 Unrealized +137.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.80 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 686 Est. Cost $6.70 Unrealized +42.8%
FBK FB FINL CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.63 Unrealized +5.8%
LCNB LCNB CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $13.42 Unrealized +10.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.11 Unrealized +14.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $27.19 Unrealized +81.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.06 Unrealized +33.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $25.91 Unrealized -28.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 145 Est. Cost $24.04 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $26.36 Unrealized +41.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 61 Est. Cost $57.37 Unrealized +71.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 47 Est. Cost $133.35 Unrealized +4.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.18 Unrealized +4.8%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $34.26 Unrealized +49.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.58 Unrealized +7.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $33.56 Unrealized +19.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.32 Unrealized +57.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 181 Est. Cost $39.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $166.12 Unrealized -0.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 245 Est. Cost $19.12 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $29.35 Unrealized
ANAPLAN INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.56 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 449 Est. Cost $21.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.06 Unrealized +15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $16.35 Unrealized +409.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $106.45 Unrealized +92.0%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.81 Unrealized +84.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $37.17 Unrealized +76.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 183 Est. Cost $47.85 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $19.65 Unrealized +38.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $9.57 Unrealized +45.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $24.82 Unrealized -21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $25.27 Unrealized +20.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $110.24 Unrealized +62.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.41 Unrealized +40.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $116.57 Unrealized +8.5%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $57.52 Unrealized +44.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $29.80 Unrealized -15.5%
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.33 Unrealized +2.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $59.79 Unrealized +55.4%
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $168.20 Unrealized +81.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 320 Est. Cost $9.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $39.39 Unrealized +80.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $44.39 Unrealized +43.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.25 Unrealized +27.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $18.56 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.20 Unrealized +14.7%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.71 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.88 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 367 Est. Cost $13.42 Unrealized +16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $20.01 Unrealized +141.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.52 Unrealized
ZOGENIX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.73 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 302 Est. Cost $11.32 Unrealized +44.9%
FN FABRINET 0.0%
Value ($000) $5 Shares 44 Est. Cost $58.05 Unrealized +90.9%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.55 Unrealized +31.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $65.36 Unrealized -10.9%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.01 Unrealized +3.1%
ECVT ECOVYST INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $12.38 Unrealized -11.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.65 Unrealized -1.7%
NEOGAMES S A 0.0%
Value ($000) $5 Shares 175 Est. Cost $39.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 609 Est. Cost $10.80 Unrealized -11.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $17.08 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5 Shares 660 Est. Cost $8.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $9.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $73.37 Unrealized +104.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.16 Unrealized +10.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 99 Est. Cost $60.74 Unrealized +0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.22 Unrealized +19.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $33.47 Unrealized +140.6%
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.35 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $23.63 Unrealized +171.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.60 Unrealized -4.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $9.34 Unrealized +61.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $40.85 Unrealized +143.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.71 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $18.46 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.24 Unrealized +10.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $47.19 Unrealized +92.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 Shares 351 Est. Cost $7.68 Unrealized +71.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 59 Est. Cost $87.52 Unrealized -7.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.29 Unrealized +12.7%
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 638 Est. Cost $8.07 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $21.96 Unrealized +21.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $93.22 Unrealized +61.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 345 Est. Cost $5.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 76 Est. Cost $40.88 Unrealized +25.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $14.89 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.25 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $20.28 Unrealized +44.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.54 Unrealized +10.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $19.22 Unrealized -8.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 251 Est. Cost $8.11 Unrealized +95.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.54 Unrealized +13.0%
ENEL AMERICAS S A 0.0%
Value ($000) $5 Shares 878 Est. Cost $8.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $40.73 Unrealized +58.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.04 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.76 Unrealized +28.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 278 Est. Cost $10.38 Unrealized +40.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $12.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $56.31 Unrealized +31.6%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $188.33 Unrealized +0.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $89.07 Unrealized -12.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $115.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.71 Unrealized +31.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $11.50 Unrealized +10.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 26 Est. Cost $184.51 Unrealized -1.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $46.45 Unrealized +77.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.50 Unrealized +30.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $16.59 Unrealized +96.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $10.68 Unrealized +312.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.95 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $26.73 Unrealized +97.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 72 Est. Cost $45.09 Unrealized +29.7%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $14.99 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $82.96 Unrealized -2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $82.62 Unrealized -27.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $36.50 Unrealized +12.2%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.48 Unrealized +7.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $83.02 Unrealized +10.5%
RPT REALTY 0.0%
Value ($000) $5 Shares 353 Est. Cost $10.48 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,137 Est. Cost $9.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.61 Unrealized -7.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 89 Est. Cost $24.60 Unrealized +87.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.31 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $26.23 Unrealized -23.3%
ADTRAN INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $12.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.76 Unrealized +7.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.17 Unrealized +16.0%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $21.09 Unrealized +20.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 498 Est. Cost $6.50 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.58 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.34 Unrealized +3.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $12.24 Unrealized +125.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 3 Est. Cost $132.05 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.23 Unrealized +18.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $113.86 Unrealized +109.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.49 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.60 Unrealized +9.9%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $8.62 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.49 Unrealized +6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.17 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $44.47 Unrealized +118.7%
AFFIMED N V 0.0%
Value ($000) $4 Shares 741 Est. Cost $5.64 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $25.10 Unrealized +35.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.35 Unrealized +18.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $18.18 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.38 Unrealized +65.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.54 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4 Shares 6 Est. Cost $584.46 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.20 Unrealized +19.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.68 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $65.83 Unrealized -23.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.13 Unrealized +0.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $9.27 Unrealized +7.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 871 Est. Cost $22.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.29 Unrealized +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $14.71 Unrealized +78.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $5.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.70 Unrealized -5.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $132.13 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $35.73 Unrealized -14.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.13 Unrealized -8.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.29 Unrealized -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 497 Est. Cost $6.42 Unrealized +5.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $55.98 Unrealized +60.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $21.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.28 Unrealized +36.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 302 Est. Cost $8.84 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $11.88 Unrealized +28.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.05 Unrealized +26.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $23.14 Unrealized +64.6%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $38.85 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4 Shares 5 Est. Cost $44.54 Unrealized +61.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.93 Unrealized +59.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $16.90 Unrealized +170.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $90.75 Unrealized +107.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.58 Unrealized +10.2%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $17.84 Unrealized
VERSO CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $14.27 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $8.47 Unrealized +411.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 538 Est. Cost $6.73 Unrealized +8.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $80.20 Unrealized -26.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $4.71 Unrealized +79.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 786 Est. Cost $6.36 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.88 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $27.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $16.92 Unrealized +55.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.29 Unrealized +188.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.77 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.83 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 5 Est. Cost $415.49 Unrealized +54.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.56 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.20 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.44 Unrealized +5.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $13.08 Unrealized +39.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.81 Unrealized +49.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $33.26 Unrealized +27.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 37 Est. Cost $34.68 Unrealized -6.5%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 356 Est. Cost $9.57 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.02 Unrealized +24.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.22 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.26 Unrealized
REM ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.75 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.29 Unrealized -16.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $3 Shares 560 Est. Cost $14.66 Unrealized -23.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.18 Unrealized +96.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.93 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.54 Unrealized +20.4%
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $3.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 663 Est. Cost $2.88 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.88 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $8.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $30.77 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $15.66 Unrealized +219.3%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.49 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $36.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.58 Unrealized +14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 64 Est. Cost $78.60 Unrealized -22.5%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 105 Est. Cost $16.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.47 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3 Shares 2,389 Est. Cost $1.36 Unrealized +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.73 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.40 Unrealized -9.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.88 Unrealized +42.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.79 Unrealized +34.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $12.54 Unrealized +211.4%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 108 Est. Cost $36.20 Unrealized -8.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.86 Unrealized +59.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.67 Unrealized -15.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $11.77 Unrealized -3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.55 Unrealized +53.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.21 Unrealized -12.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $19.72 Unrealized +12.6%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.39 Unrealized -8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.03 Unrealized +34.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.16 Unrealized -0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.50 Unrealized +95.9%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.13 Unrealized +9.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.73 Unrealized +25.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.89 Unrealized -3.6%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $262.02 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.98 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.92 Unrealized +39.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.66 Unrealized -2.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.61 Unrealized +26.5%
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.72 Unrealized +15.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $34.61 Unrealized +246.1%
SSRM SSR MNG INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $18.00 Unrealized -5.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $31.25 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $85.28 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $12.05 Unrealized +161.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.46 Unrealized +68.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.43 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.27 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.44 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.55 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.61 Unrealized +18.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.70 Unrealized +20.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $7.75 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $18.76 Unrealized -2.7%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.37 Unrealized +4.8%
VTSI VIRTRA INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.89 Unrealized +35.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.12 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.74 Unrealized +9.3%
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $16.37 Unrealized +126.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $20.72 Unrealized +86.2%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.92 Unrealized +75.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.40 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $21.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.01 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.32 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.07 Unrealized +21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.02 Unrealized +5.7%
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.25 Unrealized +13.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.10 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.68 Unrealized +9.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.98 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $32.60 Unrealized -12.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 586 Est. Cost $4.34 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.16 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.39 Unrealized +95.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.81 Unrealized +12.3%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.71 Unrealized +221.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.02 Unrealized
EVO PMTS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.94 Unrealized -0.2%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $223.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 122 Est. Cost $4.90 Unrealized +156.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.98 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.07 Unrealized +47.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.36 Unrealized +14.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.78 Unrealized +106.7%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $81.17 Unrealized +128.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.95 Unrealized +49.3%
2U INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.32 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.09 Unrealized -3.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $7.57 Unrealized -12.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 602 Est. Cost $5.45 Unrealized -32.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $21.86 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.14 Unrealized +14.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.68 Unrealized +2.8%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 539 Est. Cost $2.92 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $4.75 Unrealized +10.7%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,856 Est. Cost $1.08 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.49 Unrealized +38.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.30 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.80 Unrealized +3.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.55 Unrealized +64.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.89 Unrealized +8.1%
MERITOR INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.14 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.58 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $30.97 Unrealized +47.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.29 Unrealized +9.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.51 Unrealized +102.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.98 Unrealized +34.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.33 Unrealized -15.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.22 Unrealized -11.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.77 Unrealized +14.7%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $61.57 Unrealized +130.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $31.25 Unrealized +101.3%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.50 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $6.65 Unrealized -16.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.10 Unrealized -10.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.50 Unrealized -4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.12 Unrealized +4.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 126 Est. Cost $9.48 Unrealized +22.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.41 Unrealized +35.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.60 Unrealized +9.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 540 Est. Cost $4.35 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.89 Unrealized +93.5%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.46 Unrealized +203.0%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $13.32 Unrealized -17.7%
INVITAE CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.93 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.28 Unrealized +10.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $3.55 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.79 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.04 Unrealized +0.4%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.27 Unrealized +115.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.51 Unrealized +134.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.52 Unrealized +5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.31 Unrealized +23.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.91 Unrealized +16.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.58 Unrealized +72.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.06 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $7.72 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.53 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.59 Unrealized +10.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.51 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $63.79 Unrealized +44.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +102.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $97.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.06 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.81 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.40 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.28 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.08 Unrealized +6.5%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.95 Unrealized +33.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.26 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.34 Unrealized -28.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.01 Unrealized +82.3%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $17.67 Unrealized +66.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.81 Unrealized -24.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $4.32 Unrealized +338.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $359.56 Unrealized +128.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.59 Unrealized +8.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.86 Unrealized +1.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $26.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.59 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.41 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.81 Unrealized +7.6%
GMS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $14.35 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.07 Unrealized +29.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $81.98 Unrealized +47.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.04 Unrealized -14.6%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.72 Unrealized -18.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $4.06 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.95 Unrealized +17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +126.0%
STEM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.71 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.73 Unrealized -31.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.74 Unrealized +19.9%
GUESS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.51 Unrealized +16.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.63 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.14 Unrealized +30.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.98 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.43 Unrealized -4.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized +10.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.08 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.77 Unrealized +9.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.07 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.24 Unrealized +26.6%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.28 Unrealized -3.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.49 Unrealized +24.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.12 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.97 Unrealized +8.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized -10.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +57.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.43 Unrealized +11.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.21 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $4.52 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.81 Unrealized +4.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.96 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.57 Unrealized +32.5%
SURMODICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.22 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.11 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.45 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.73 Unrealized +11.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized +62.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.77 Unrealized +175.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +73.1%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.19 Unrealized +19.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.70 Unrealized +101.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.68 Unrealized +19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.49 Unrealized +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.16 Unrealized +53.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.02 Unrealized +43.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $24.53 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.51 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.36 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.55 Unrealized +99.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.12 Unrealized +33.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.54 Unrealized +20.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.01 Unrealized +0.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
NBP I MAB 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.84 Unrealized +39.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.48 Unrealized -4.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.37 Unrealized +18.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 817 Est. Cost $6.83 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.42 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.03 Unrealized +33.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.72 Unrealized +21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.77 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.85 Unrealized -0.9%
POLYMET MNG CORP 0.0%
Value ($000) $1 Shares 353 Est. Cost $4.08 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.06 Unrealized -2.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.53 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.62 Unrealized +76.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.91 Unrealized +14.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.58 Unrealized +10.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.83 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.63 Unrealized +8.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.36 Unrealized +0.6%
PCSB FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.09 Unrealized +0.8%
PAE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.43 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.97 Unrealized +62.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.57 Unrealized +19.7%
PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.94 Unrealized +7.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.69 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.29 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.87 Unrealized +32.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $2.02 Unrealized +288.5%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized +10.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.13 Unrealized +54.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.48 Unrealized -23.8%
MCAFEE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.25 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.79 Unrealized +82.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +60.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.13 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.72 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.73 Unrealized +15.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.69 Unrealized +48.4%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.70 Unrealized +4.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.54 Unrealized -0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.45 Unrealized -9.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.66 Unrealized +90.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.49 Unrealized +13.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.10 Unrealized -17.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.47 Unrealized -13.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.90 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.21 Unrealized -12.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.24 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.23 Unrealized +54.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.97 Unrealized +29.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.96 Unrealized -9.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.01 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.33 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.13 Unrealized +37.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.36 Unrealized -6.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.63 Unrealized -10.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 911 Est. Cost $1.10 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.55 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.68 Unrealized -5.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.06 Unrealized +3.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized +69.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.05 Unrealized +91.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.77 Unrealized +27.1%
MOGO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.84 Unrealized +11.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.09 Unrealized +4.4%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.93 Unrealized +98.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.30 Unrealized -0.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.39 Unrealized +3.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.49 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.91 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.89 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.39 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.65 Unrealized +36.6%
R1 RCM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.47 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.11 Unrealized +9.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.34 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.09 Unrealized -2.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.00 Unrealized +27.6%
SKILLZ INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.20 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.51 Unrealized +7.8%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.59 Unrealized +130.9%
WW INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.60 Unrealized +9.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.43 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.74 Unrealized +17.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.29 Unrealized +13.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 249 Est. Cost $12.61 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.45 Unrealized +173.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.93 Unrealized -14.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.79 Unrealized +88.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.72 Unrealized +49.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.01 Unrealized -10.9%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.32 Unrealized +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized +66.5%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.64 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.69 Unrealized +18.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.17 Unrealized +100.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.49 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.39 Unrealized -4.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.76 Unrealized +139.1%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.55 Unrealized +4.7%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $12.07 Unrealized +206.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.39 Unrealized
EPIZYME INC 0.0%
Value ($000) $1 Shares 547 Est. Cost $1.83 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.13 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.18 Unrealized +11.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.48 Unrealized +19.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.16 Unrealized -16.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.69 Unrealized +31.8%
AZEK CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.98 Unrealized -4.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.74 Unrealized -5.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.91 Unrealized +56.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.65 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.32 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.61 Unrealized -10.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.19 Unrealized -12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.76 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.22 Unrealized +137.5%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.79 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.22 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.51 Unrealized -6.6%
RITE AID CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.94 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.02 Unrealized -2.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $23.94 Unrealized -28.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.70 Unrealized +17.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.14 Unrealized +13.8%
TENNECO INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.08 Unrealized
ATERIAN INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $12.99 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.32 Unrealized -0.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.07 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.51 Unrealized +44.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.18 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.84 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.81 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.73 Unrealized +7.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.41 Unrealized +11.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.90 Unrealized +15.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.85 Unrealized -4.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.67 Unrealized +46.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.36 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.77 Unrealized -5.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.59 Unrealized +18.4%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $47.25 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.83 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.60 Unrealized -23.4%
IMTB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.21 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.06 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.65 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.37 Unrealized +176.0%
MIMECAST LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.25 Unrealized -20.5%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.73 Unrealized -6.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.69 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.68 Unrealized +80.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized +1.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.80 Unrealized +13.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.41 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.12 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.54 Unrealized +24.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.81 Unrealized +34.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized +13.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.49 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.74 Unrealized -13.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.25 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.33 Unrealized +14.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.63 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost $7.63 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.45 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.20 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $0 Shares 21,890 Est. Cost $8.41 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $3.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.75 Unrealized +14.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.95 Unrealized +9.8%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.48 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.99 Unrealized +9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.10 Unrealized +15.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.58 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.32 Unrealized +11.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.69 Unrealized +105.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.60 Unrealized -5.8%
MFA FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.42 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.40 Unrealized -5.8%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.63 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.53 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +11.4%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 665 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.30 Unrealized +7.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.33 Unrealized -23.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.88 Unrealized -4.6%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.87 Unrealized +21.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.92 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.24 Unrealized +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.32 Unrealized -11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.78 Unrealized -17.0%
SPX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.03 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.94 Unrealized -5.6%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.50 Unrealized +6.4%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.33 Unrealized -4.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.56 Unrealized +85.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.06 Unrealized +13.9%
HOWARD BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.50 Unrealized +27.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.42 Unrealized +91.8%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.85 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.49 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized +35.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.21 Unrealized +29.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.01 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.62 Unrealized +9.8%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.08 Unrealized -38.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.14 Unrealized +53.2%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.51 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.20 Unrealized +118.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.84 Unrealized -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.15 Unrealized -8.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.41 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.01 Unrealized -57.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $52.49 Unrealized -34.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.79 Unrealized +0.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.92 Unrealized -21.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.92 Unrealized -28.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.60 Unrealized -16.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.31 Unrealized +6.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.39 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.57 Unrealized +21.4%
MANDIANT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.13 Unrealized +23.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.33 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.01 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.23 Unrealized +9.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.87 Unrealized +18.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.21 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.73 Unrealized -8.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.12 Unrealized +47.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.14 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.47 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.43 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.50 Unrealized +8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.51 Unrealized -16.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.84 Unrealized -12.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.77 Unrealized -23.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized +172.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.29 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.89 Unrealized -3.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.22 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized -14.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.88 Unrealized +9.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 236 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.99 Unrealized +17.2%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.78 Unrealized -35.8%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.49 Unrealized +1.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.76 Unrealized -38.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.84 Unrealized +17.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.97 Unrealized +122.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.68 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.75 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.15 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.15 Unrealized +8.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.61 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.43 Unrealized +43.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.11 Unrealized +8.1%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $90.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.48 Unrealized -6.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.24 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.58 Unrealized +0.2%
STARTEK INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized