Vantage Consulting Group Inc Diversified Active

CIK: 0001843547 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,228,080 (100.0% shares, 0.0% debt)

Holdings (1,884)

RPRX ROYALTY PHARMA PLC 87.5%
Value ($000) $1,074,938 Shares 21,477,282 Est. Cost $42.43 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 4.4%
Value ($000) $53,782 Shares 1,680,149 Est. Cost $32.77 Unrealized 0.0%
Fibrogen, Inc 1.8%
Value ($000) $22,465 Shares 605,713 Est. Cost $37.09 Unrealized
Intra-Cellular Therapies, Inc. 0.6%
Value ($000) $7,208 Shares 226,670 Est. Cost $31.80 Unrealized
KR Kroger Co. 0.0%
Value ($000) $358 Shares 11,280 Est. Cost $29.06 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $353 Shares 938 Est. Cost $347.39 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $351 Shares 4,728 Est. Cost $60.02 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $347 Shares 2,406 Est. Cost $45.24 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $344 Shares 8,341 Est. Cost $30.36 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $340 Shares 1,114 Est. Cost $263.53 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $338 Shares 929 Est. Cost $363.83 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $333 Shares 3,943 Est. Cost $65.02 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $327 Shares 654 Est. Cost $483.11 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value ($000) $325 Shares 1,462 Est. Cost $206.04 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $311 Shares 7,803 Est. Cost $39.86 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $308 Shares 4,515 Est. Cost $55.22 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $271 Shares 7,218 Est. Cost $28.35 Unrealized 0.0%
AES AES Corporation 0.0%
Value ($000) $266 Shares 11,332 Est. Cost $17.25 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $259 Shares 187 Est. Cost $26.23 Unrealized 0.0%
EL Estee Lauder Companies Inc Cla 0.0%
Value ($000) $258 Shares 968 Est. Cost $223.63 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $256 Shares 2,150 Est. Cost $91.43 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $255 Shares 2,080 Est. Cost $99.15 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $253 Shares 10,304 Est. Cost $17.61 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $252 Shares 13,464 Est. Cost $13.33 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $252 Shares 2,360 Est. Cost $85.15 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $246 Shares 5,818 Est. Cost $24.62 Unrealized 0.0%
MCD McDonald's Corporation 0.0%
Value ($000) $245 Shares 1,143 Est. Cost $193.25 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $243 Shares 3,555 Est. Cost $56.47 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value ($000) $243 Shares 2,237 Est. Cost $92.76 Unrealized 0.0%
L Loews Corporation 0.0%
Value ($000) $243 Shares 5,401 Est. Cost $39.41 Unrealized 0.0%
XRX Xerox Holdings Corporation 0.0%
Value ($000) $242 Shares 10,456 Est. Cost $21.15 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value ($000) $242 Shares 1,044 Est. Cost $220.20 Unrealized 0.0%
PG Procter & Gamble Company 0.0%
Value ($000) $241 Shares 1,732 Est. Cost $123.16 Unrealized 0.0%
ADM Archer-Daniels-Midland Company 0.0%
Value ($000) $240 Shares 4,763 Est. Cost $42.82 Unrealized 0.0%
CHD Church & Dwight Co. Inc 0.0%
Value ($000) $240 Shares 2,754 Est. Cost $83.37 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value ($000) $239 Shares 2,794 Est. Cost $73.42 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $238 Shares 620 Est. Cost $368.31 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $237 Shares 1,174 Est. Cost $176.37 Unrealized 0.0%
HRL Hormel Foods Corporation 0.0%
Value ($000) $234 Shares 5,025 Est. Cost $42.06 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $234 Shares 1,738 Est. Cost $115.97 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $223 Shares 4,109 Est. Cost $54.27 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $221 Shares 3,432 Est. Cost $53.24 Unrealized 0.0%
PRGO Perrigo Co. Plc 0.0%
Value ($000) $219 Shares 4,886 Est. Cost $46.34 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value ($000) $211 Shares 772 Est. Cost $272.24 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $190 Shares 1,457 Est. Cost $130.40 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $188 Shares 4,866 Est. Cost $31.44 Unrealized 0.0%
FLIR Systems Inc 0.0%
Value ($000) $188 Shares 4,286 Est. Cost $43.86 Unrealized
MNST Monster Beverage Corporation 0.0%
Value ($000) $187 Shares 2,020 Est. Cost $42.01 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $184 Shares 1,348 Est. Cost $117.30 Unrealized 0.0%
KO Coca-Cola Company 0.0%
Value ($000) $183 Shares 3,330 Est. Cost $44.27 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $182 Shares 2,606 Est. Cost $47.97 Unrealized 0.0%
PM Philip Morris International In 0.0%
Value ($000) $180 Shares 2,173 Est. Cost $60.35 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $180 Shares 1,729 Est. Cost $104.11 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $178 Shares 944 Est. Cost $164.87 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $178 Shares 2,465 Est. Cost $65.30 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $178 Shares 1,637 Est. Cost $108.74 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $177 Shares 1,336 Est. Cost $117.01 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $176 Shares 677 Est. Cost $230.63 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $176 Shares 4,293 Est. Cost $26.69 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $174 Shares 1,878 Est. Cost $92.65 Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $174 Shares 4,205 Est. Cost $31.29 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value ($000) $173 Shares 3,054 Est. Cost $40.57 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $173 Shares 1,130 Est. Cost $128.41 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $171 Shares 825 Est. Cost $174.85 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $170 Shares 1,080 Est. Cost $127.53 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $170 Shares 1,879 Est. Cost $90.47 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $170 Shares 6,563 Est. Cost $25.90 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $169 Shares 4,856 Est. Cost $26.74 Unrealized 0.0%
COF Capital One Financial Corporat 0.0%
Value ($000) $168 Shares 1,698 Est. Cost $77.69 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $168 Shares 1,202 Est. Cost $119.44 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $168 Shares 1,536 Est. Cost $99.26 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $167 Shares 6,399 Est. Cost $19.45 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $167 Shares 1,879 Est. Cost $88.88 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $166 Shares 975 Est. Cost $157.30 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $166 Shares 768 Est. Cost $202.87 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $166 Shares 1,159 Est. Cost $125.41 Unrealized 0.0%
AWK American Water Works Company I 0.0%
Value ($000) $165 Shares 1,077 Est. Cost $139.36 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $165 Shares 1,119 Est. Cost $121.19 Unrealized 0.0%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $162 Shares 3,095 Est. Cost $41.66 Unrealized 0.0%
GRMN Garmin Ltd. 0.0%
Value ($000) $161 Shares 1,344 Est. Cost $98.98 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $161 Shares 226 Est. Cost $674.73 Unrealized 0.0%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $161 Shares 981 Est. Cost $134.60 Unrealized 0.0%
CHTR Charter Communications Inc Cla 0.0%
Value ($000) $160 Shares 242 Est. Cost $636.54 Unrealized 0.0%
NEM Newmont Goldcorp Corporation 0.0%
Value ($000) $160 Shares 2,672 Est. Cost $52.35 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $159 Shares 1,516 Est. Cost $104.66 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $158 Shares 6,870 Est. Cost $19.68 Unrealized 0.0%
ATO Atmos Energy Corporation 0.0%
Value ($000) $152 Shares 1,591 Est. Cost $84.69 Unrealized 0.0%
Centurylink Inc (lumn) 0.0%
Value ($000) $151 Shares 15,464 Est. Cost $9.76 Unrealized
NUE Nucor Corporation 0.0%
Value ($000) $149 Shares 2,797 Est. Cost $47.42 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $146 Shares 3,796 Est. Cost $24.90 Unrealized 0.0%
KMI Kinder Morgan Inc Class P 0.0%
Value ($000) $146 Shares 10,681 Est. Cost $9.94 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value ($000) $144 Shares 7,184 Est. Cost $15.63 Unrealized 0.0%
TSLA Tesla Motors Inc. 0.0%
Value ($000) $137 Shares 194 Est. Cost $170.65 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $134 Shares 327 Est. Cost $396.56 Unrealized 0.0%
UNH UnitedHealth Group Incorporate 0.0%
Value ($000) $133 Shares 379 Est. Cost $308.19 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $133 Shares 504 Est. Cost $197.01 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $132 Shares 410 Est. Cost $286.17 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $131 Shares 32 Est. Cost $4157.18 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $130 Shares 1,904 Est. Cost $48.82 Unrealized 0.0%
STZ Constellation Brands Inc Class 0.0%
Value ($000) $129 Shares 591 Est. Cost $180.83 Unrealized 0.0%
WDC Western Digital Corporation 0.0%
Value ($000) $128 Shares 2,317 Est. Cost $33.07 Unrealized 0.0%
CI Cigna Corporation 0.0%
Value ($000) $128 Shares 613 Est. Cost $179.43 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $127 Shares 1,911 Est. Cost $46.56 Unrealized 0.0%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $127 Shares 2,396 Est. Cost $42.34 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $127 Shares 2,596 Est. Cost $38.73 Unrealized 0.0%
CNC Centene Corporation 0.0%
Value ($000) $127 Shares 2,110 Est. Cost $63.53 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $127 Shares 444 Est. Cost $252.99 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $126 Shares 1,630 Est. Cost $65.64 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $125 Shares 431 Est. Cost $290.02 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $124 Shares 2,127 Est. Cost $48.92 Unrealized 0.0%
LEN Lennar Corporation Class A 0.0%
Value ($000) $124 Shares 1,623 Est. Cost $69.65 Unrealized 0.0%
BF/B Brown-Forman Corporation Class 0.0%
Value ($000) $123 Shares 1,554 Est. Cost $69.98 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $122 Shares 2,821 Est. Cost $42.08 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $24.24 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $122 Shares 5,417 Est. Cost $22.52 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $122 Shares 1,280 Est. Cost $53.12 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $122 Shares 907 Est. Cost $119.35 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $121 Shares 1,927 Est. Cost $47.82 Unrealized 0.0%
AEP American Electric Power Compan 0.0%
Value ($000) $121 Shares 1,453 Est. Cost $72.00 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $121 Shares 689 Est. Cost $151.81 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $121 Shares 1,605 Est. Cost $63.42 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $120 Shares 2,671 Est. Cost $35.27 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $120 Shares 5,543 Est. Cost $19.42 Unrealized 0.0%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $119 Shares 1,216 Est. Cost $89.37 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $119 Shares 1,651 Est. Cost $64.61 Unrealized 0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $119 Shares 743 Est. Cost $148.05 Unrealized 0.0%
MCK McKesson Corporation 0.0%
Value ($000) $119 Shares 684 Est. Cost $161.42 Unrealized 0.0%
DHI D.R. Horton Inc 0.0%
Value ($000) $118 Shares 1,709 Est. Cost $69.25 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $118 Shares 2,196 Est. Cost $45.57 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $118 Shares 53 Est. Cost $1898.79 Unrealized 0.0%
GM General Motors Company 0.0%
Value ($000) $118 Shares 2,825 Est. Cost $37.51 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $118 Shares 443 Est. Cost $242.47 Unrealized 0.0%
ETR Entergy Corporation 0.0%
Value ($000) $117 Shares 1,168 Est. Cost $43.60 Unrealized 0.0%
BBY Best Buy Co. Inc 0.0%
Value ($000) $117 Shares 1,174 Est. Cost $89.94 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $117 Shares 9,866 Est. Cost $8.99 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $116 Shares 3,076 Est. Cost $31.24 Unrealized 0.0%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $116 Shares 2,562 Est. Cost $35.88 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $116 Shares 1,733 Est. Cost $64.52 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $116 Shares 959 Est. Cost $88.73 Unrealized 0.0%
DVN Devon Energy Corporation 0.0%
Value ($000) $116 Shares 7,358 Est. Cost $9.51 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $116 Shares 697 Est. Cost $147.19 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $116 Shares 214 Est. Cost $50.70 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $116 Shares 13,150 Est. Cost $6.35 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $115 Shares 262 Est. Cost $34.82 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $115 Shares 8,405 Est. Cost $13.68 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $115 Shares 1,965 Est. Cost $43.98 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $114 Shares 899 Est. Cost $29.14 Unrealized 0.0%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $114 Shares 6,978 Est. Cost $13.53 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $113 Shares 850 Est. Cost $111.79 Unrealized 0.0%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $112 Shares 736 Est. Cost $124.71 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $112 Shares 1,797 Est. Cost $62.33 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $112 Shares 678 Est. Cost $139.80 Unrealized 0.0%
BKR Baker Hughes Company Class A 0.0%
Value ($000) $111 Shares 5,323 Est. Cost $15.41 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $110 Shares 3,835 Est. Cost $15.38 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $110 Shares 802 Est. Cost $121.19 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $108 Shares 3,574 Est. Cost $22.25 Unrealized 0.0%
LQDT Liquidity Services 0.0%
Value ($000) $108 Shares 6,769 Est. Cost $11.26 Unrealized 0.0%
Covetrus Inc. 0.0%
Value ($000) $108 Shares 3,741 Est. Cost $28.87 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $107 Shares 726 Est. Cost $128.36 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $107 Shares 1,767 Est. Cost $50.31 Unrealized 0.0%
DISH Network Corporation Class 0.0%
Value ($000) $106 Shares 3,288 Est. Cost $32.24 Unrealized
PETS PetMed Express.com Inc 0.0%
Value ($000) $106 Shares 3,317 Est. Cost $30.82 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $105 Shares 1,468 Est. Cost $66.36 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $105 Shares 2,132 Est. Cost $38.61 Unrealized 0.0%
MKC McCormick & Company Incorporat 0.0%
Value ($000) $104 Shares 1,088 Est. Cost $84.81 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $104 Shares 1,318 Est. Cost $66.96 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $104 Shares 268 Est. Cost $388.06 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $103 Shares 59 Est. Cost $83.74 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $103 Shares 59 Est. Cost $83.49 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $103 Shares 2,854 Est. Cost $28.88 Unrealized 0.0%
CPB Campbell Soup Company 0.0%
Value ($000) $103 Shares 2,135 Est. Cost $40.69 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $103 Shares 2,964 Est. Cost $25.55 Unrealized 0.0%
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $102 Shares 1,172 Est. Cost $70.11 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $102 Shares 3,283 Est. Cost $22.37 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $102 Shares 1,697 Est. Cost $44.21 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $102 Shares 7,007 Est. Cost $14.56 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $102 Shares 939 Est. Cost $90.79 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $102 Shares 2,542 Est. Cost $28.86 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $102 Shares 1,285 Est. Cost $69.06 Unrealized 0.0%
CWT California Water Services Grou 0.0%
Value ($000) $102 Shares 1,896 Est. Cost $44.12 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $101 Shares 1,288 Est. Cost $74.60 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $101 Shares 2,681 Est. Cost $37.31 Unrealized 0.0%
SJM J.M. Smucker Company 0.0%
Value ($000) $101 Shares 875 Est. Cost $98.18 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $100 Shares 1,699 Est. Cost $50.86 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $100 Shares 4,846 Est. Cost $20.82 Unrealized 0.0%
CMA Comerica Incorporated 0.0%
Value ($000) $100 Shares 1,796 Est. Cost $38.35 Unrealized 0.0%
DIS Walt Disney Company 0.0%
Value ($000) $100 Shares 554 Est. Cost $140.23 Unrealized 0.0%
EHTH eHealth Inc 0.0%
Value ($000) $99 Shares 1,398 Est. Cost $76.00 Unrealized 0.0%
ZION Zions Bancorporation N.A. 0.0%
Value ($000) $99 Shares 2,272 Est. Cost $36.98 Unrealized 0.0%
NKE NIKE Inc Class B 0.0%
Value ($000) $98 Shares 696 Est. Cost $123.21 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $98 Shares 3,084 Est. Cost $29.66 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $98 Shares 700 Est. Cost $115.62 Unrealized 0.0%
CBS Corporation Class B 0.0%
Value ($000) $98 Shares 2,625 Est. Cost $37.33 Unrealized
Diebold Nixdorf Incorporated 0.0%
Value ($000) $97 Shares 9,126 Est. Cost $10.63 Unrealized
RL Ralph Lauren Corporation Class 0.0%
Value ($000) $97 Shares 936 Est. Cost $75.81 Unrealized 0.0%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $97 Shares 1,453 Est. Cost $25.56 Unrealized 0.0%
EG Everest Re Group Ltd. 0.0%
Value ($000) $96 Shares 410 Est. Cost $199.69 Unrealized 0.0%
Tiffany & Co. 0.0%
Value ($000) $96 Shares 734 Est. Cost $130.79 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $95 Shares 2,426 Est. Cost $36.34 Unrealized 0.0%
Vonage Holdings 0.0%
Value ($000) $95 Shares 7,397 Est. Cost $12.84 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $94 Shares 603 Est. Cost $155.89 Unrealized
CB Chubb Limited 0.0%
Value ($000) $94 Shares 612 Est. Cost $130.07 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $94 Shares 1,004 Est. Cost $75.56 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $94 Shares 1,003 Est. Cost $72.61 Unrealized 0.0%
VFC V.F. Corporation 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $79.91 Unrealized 0.0%
South Jersey Industries Inc 0.0%
Value ($000) $93 Shares 4,318 Est. Cost $21.54 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $93 Shares 2,032 Est. Cost $47.35 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $93 Shares 4,373 Est. Cost $15.57 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $93 Shares 7,201 Est. Cost $12.91 Unrealized
HSY Hershey Company 0.0%
Value ($000) $92 Shares 603 Est. Cost $130.99 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $92 Shares 777 Est. Cost $107.44 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $92 Shares 619 Est. Cost $121.24 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $92 Shares 4,537 Est. Cost $17.32 Unrealized 0.0%
ETN Eaton Corp Plc 0.0%
Value ($000) $91 Shares 760 Est. Cost $103.87 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $91 Shares 510 Est. Cost $150.00 Unrealized 0.0%
Consolidated Communications Hl 0.0%
Value ($000) $91 Shares 18,529 Est. Cost $4.91 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $91 Shares 944 Est. Cost $88.75 Unrealized 0.0%
MDLZ Mondelez International Inc Cla 0.0%
Value ($000) $91 Shares 1,561 Est. Cost $50.13 Unrealized 0.0%
Kellogg Company 0.0%
Value ($000) $90 Shares 1,442 Est. Cost $50.01 Unrealized 0.0%
TE Connectivity Ltd. 0.0%
Value ($000) $90 Shares 740 Est. Cost $121.62 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $90 Shares 254 Est. Cost $82.61 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $89 Shares 2,389 Est. Cost $37.25 Unrealized
GLW Corning Inc 0.0%
Value ($000) $89 Shares 2,471 Est. Cost $30.87 Unrealized 0.0%
Endo International plc 0.0%
Value ($000) $89 Shares 12,447 Est. Cost $7.15 Unrealized
APH Amphenol Corporation Class A 0.0%
Value ($000) $88 Shares 674 Est. Cost $29.29 Unrealized 0.0%
TELA TELA BIO INC COM 0.0%
Value ($000) $86 Shares 5,748 Est. Cost $16.23 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $85 Shares 231 Est. Cost $318.77 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $85 Shares 496 Est. Cost $146.41 Unrealized 0.0%
WY Weyerhaeuser Company 0.0%
Value ($000) $85 Shares 2,528 Est. Cost $24.49 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $84 Shares 698 Est. Cost $100.07 Unrealized 0.0%
VMC Vulcan Materials Company 0.0%
Value ($000) $84 Shares 569 Est. Cost $136.81 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $84 Shares 470 Est. Cost $168.50 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $83 Shares 294 Est. Cost $257.79 Unrealized 0.0%
ALL Allstate Corporation 0.0%
Value ($000) $83 Shares 758 Est. Cost $86.64 Unrealized 0.0%
PGR Progressive Corporation 0.0%
Value ($000) $83 Shares 836 Est. Cost $80.60 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $83 Shares 2,165 Est. Cost $29.02 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $82 Shares 306 Est. Cost $232.12 Unrealized 0.0%
NOC Northrop Grumman Corporation 0.0%
Value ($000) $82 Shares 268 Est. Cost $280.94 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $82 Shares 462 Est. Cost $144.87 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value ($000) $81 Shares 329 Est. Cost $226.59 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $81 Shares 25 Est. Cost $159.58 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $81 Shares 1,681 Est. Cost $41.81 Unrealized 0.0%
KLAC KLA Corporation 0.0%
Value ($000) $81 Shares 311 Est. Cost $220.47 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $81 Shares 595 Est. Cost $118.30 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $81 Shares 543 Est. Cost $25.28 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $80 Shares 743 Est. Cost $100.42 Unrealized 0.0%
DG Dollar General Corporation 0.0%
Value ($000) $80 Shares 381 Est. Cost $198.05 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $80 Shares 845 Est. Cost $85.37 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $79 Shares 664 Est. Cost $106.93 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $79 Shares 918 Est. Cost $48.35 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $79 Shares 436 Est. Cost $153.98 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $79 Shares 1,007 Est. Cost $56.32 Unrealized 0.0%
GD General Dynamics Corporation 0.0%
Value ($000) $79 Shares 529 Est. Cost $130.64 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $79 Shares 1,680 Est. Cost $37.01 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $78 Shares 902 Est. Cost $70.69 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $78 Shares 1,726 Est. Cost $39.74 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value ($000) $78 Shares 897 Est. Cost $86.51 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $78 Shares 3,557 Est. Cost $16.89 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $78 Shares 3,408 Est. Cost $20.68 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $78 Shares 167 Est. Cost $462.59 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $78 Shares 4,125 Est. Cost $14.16 Unrealized 0.0%
LNC Lincoln National Corporation 0.0%
Value ($000) $78 Shares 1,543 Est. Cost $32.91 Unrealized 0.0%
AFL Aflac Incorporated 0.0%
Value ($000) $78 Shares 1,765 Est. Cost $36.33 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $77 Shares 450 Est. Cost $141.39 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $77 Shares 218 Est. Cost $318.96 Unrealized 0.0%
LLY Eli Lilly and Company 0.0%
Value ($000) $77 Shares 458 Est. Cost $141.36 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value ($000) $77 Shares 1,693 Est. Cost $41.04 Unrealized 0.0%
INGN Inogen Inc. 0.0%
Value ($000) $77 Shares 1,716 Est. Cost $34.53 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $77 Shares 536 Est. Cost $131.57 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Incorpo 0.0%
Value ($000) $76 Shares 322 Est. Cost $229.44 Unrealized 0.0%
Lam Research Corporation 0.0%
Value ($000) $76 Shares 161 Est. Cost $472.05 Unrealized
FTI TechnipFMC Plc 0.0%
Value ($000) $75 Shares 8,020 Est. Cost $5.77 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $75 Shares 6,157 Est. Cost $9.89 Unrealized 0.0%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $75 Shares 454 Est. Cost $155.43 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $75 Shares 1,437 Est. Cost $44.98 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $75 Shares 1,746 Est. Cost $36.53 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $75 Shares 1,154 Est. Cost $55.51 Unrealized 0.0%
BA Boeing Company 0.0%
Value ($000) $75 Shares 349 Est. Cost $192.22 Unrealized 0.0%
RGNX REGENXBIO Inc. 0.0%
Value ($000) $75 Shares 1,652 Est. Cost $34.94 Unrealized 0.0%
SEACOR Holdings Inc. 0.0%
Value ($000) $74 Shares 1,779 Est. Cost $41.60 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $74 Shares 153 Est. Cost $536.82 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $74 Shares 978 Est. Cost $63.20 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $74 Shares 1,201 Est. Cost $50.03 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $74 Shares 3,554 Est. Cost $18.13 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $74 Shares 418 Est. Cost $150.38 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $74 Shares 910 Est. Cost $64.22 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $74 Shares 687 Est. Cost $78.94 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $74 Shares 726 Est. Cost $88.59 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $74 Shares 164 Est. Cost $390.57 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $74 Shares 303 Est. Cost $259.08 Unrealized 0.0%
PNR Pentair plc 0.0%
Value ($000) $73 Shares 1,384 Est. Cost $47.98 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $73 Shares 161 Est. Cost $30.19 Unrealized 0.0%
SMART Global Holdings 0.0%
Value ($000) $73 Shares 1,927 Est. Cost $37.88 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $73 Shares 319 Est. Cost $196.32 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $73 Shares 792 Est. Cost $83.99 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $73 Shares 1,566 Est. Cost $40.31 Unrealized 0.0%
IEX IDEX Corporation 0.0%
Value ($000) $73 Shares 367 Est. Cost $178.73 Unrealized 0.0%
IR Ingersoll Rand (New) 0.0%
Value ($000) $73 Shares 1,603 Est. Cost $41.17 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $73 Shares 1,444 Est. Cost $46.69 Unrealized 0.0%
MRK Merck & Co. Inc 0.0%
Value ($000) $72 Shares 877 Est. Cost $64.85 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value ($000) $72 Shares 569 Est. Cost $111.11 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $72 Shares 380 Est. Cost $148.29 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $72 Shares 454 Est. Cost $136.86 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $72 Shares 770 Est. Cost $76.93 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $72 Shares 61 Est. Cost $1158.08 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $72 Shares 190 Est. Cost $340.30 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $72 Shares 408 Est. Cost $147.45 Unrealized 0.0%
NOW ServiceNow Inc. 0.0%
Value ($000) $72 Shares 130 Est. Cost $103.99 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value ($000) $71 Shares 3,532 Est. Cost $19.46 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $71 Shares 754 Est. Cost $93.77 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $71 Shares 307 Est. Cost $183.60 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $71 Shares 611 Est. Cost $93.43 Unrealized 0.0%
FLS Flowserve Corporation 0.0%
Value ($000) $71 Shares 1,922 Est. Cost $29.35 Unrealized 0.0%
CRM salesforce.com Inc 0.0%
Value ($000) $70 Shares 315 Est. Cost $240.26 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $70 Shares 541 Est. Cost $129.39 Unrealized
PAHC Phibro Animal Health Corporati 0.0%
Value ($000) $70 Shares 3,606 Est. Cost $18.39 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $70 Shares 1,199 Est. Cost $49.35 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $70 Shares 556 Est. Cost $103.61 Unrealized 0.0%
HVT Haverty Furniture 0.0%
Value ($000) $70 Shares 2,535 Est. Cost $26.40 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $69 Shares 157 Est. Cost $412.56 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $69 Shares 1,471 Est. Cost $40.18 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $69 Shares 323 Est. Cost $163.73 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $69 Shares 397 Est. Cost $117.52 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $69 Shares 978 Est. Cost $64.51 Unrealized 0.0%
LKQ LKQ Corporation 0.0%
Value ($000) $69 Shares 1,948 Est. Cost $30.70 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $69 Shares 1,720 Est. Cost $35.38 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $69 Shares 339 Est. Cost $181.01 Unrealized 0.0%
WU Western Union Company 0.0%
Value ($000) $69 Shares 3,154 Est. Cost $21.88 Unrealized
EQR Equity Residential 0.0%
Value ($000) $68 Shares 1,148 Est. Cost $46.26 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $68 Shares 4,289 Est. Cost $15.85 Unrealized
DSP Group 0.0%
Value ($000) $68 Shares 4,089 Est. Cost $16.63 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $68 Shares 953 Est. Cost $58.43 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $68 Shares 1,776 Est. Cost $30.14 Unrealized 0.0%
MGPI MPG Ingredients Inc 0.0%
Value ($000) $68 Shares 1,445 Est. Cost $43.08 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $68 Shares 5,068 Est. Cost $13.01 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $67 Shares 6,212 Est. Cost $10.79 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $67 Shares 1,525 Est. Cost $41.35 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $67 Shares 4,232 Est. Cost $13.86 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $67 Shares 3,248 Est. Cost $18.28 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $67 Shares 417 Est. Cost $133.06 Unrealized 0.0%
Lumber Liquidators Holdings In 0.0%
Value ($000) $66 Shares 2,157 Est. Cost $30.60 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $66 Shares 1,401 Est. Cost $47.11 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $66 Shares 2,990 Est. Cost $22.07 Unrealized
STC Stewart Information Services 0.0%
Value ($000) $66 Shares 1,368 Est. Cost $45.60 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $66 Shares 10,106 Est. Cost $6.53 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $66 Shares 277 Est. Cost $191.84 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $65 Shares 1,771 Est. Cost $28.63 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $65 Shares 3,748 Est. Cost $15.69 Unrealized 0.0%
EW Edwards Lifesciences Corporati 0.0%
Value ($000) $65 Shares 710 Est. Cost $82.95 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $65 Shares 130 Est. Cost $447.44 Unrealized 0.0%
UVV Universal Corp 0.0%
Value ($000) $65 Shares 1,334 Est. Cost $45.03 Unrealized 0.0%
Invacare Corp 0.0%
Value ($000) $65 Shares 7,300 Est. Cost $8.90 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $65 Shares 178 Est. Cost $365.17 Unrealized
Cardtronics plc 0.0%
Value ($000) $65 Shares 1,829 Est. Cost $35.54 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $65 Shares 15,753 Est. Cost $4.13 Unrealized
CHRS Cogerus Biosciences Inc 0.0%
Value ($000) $65 Shares 3,712 Est. Cost $17.80 Unrealized 0.0%
LEG Leggett & Platt Incorporated 0.0%
Value ($000) $65 Shares 1,467 Est. Cost $42.89 Unrealized 0.0%
BSX Boston Scientific Corporation 0.0%
Value ($000) $64 Shares 1,778 Est. Cost $36.04 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $64 Shares 417 Est. Cost $135.38 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $64 Shares 1,488 Est. Cost $40.45 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 2,208 Est. Cost $28.64 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $63 Shares 498 Est. Cost $98.14 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $63 Shares 2,067 Est. Cost $23.66 Unrealized 0.0%
DXCM DEXCOM Inc. 0.0%
Value ($000) $63 Shares 170 Est. Cost $89.29 Unrealized 0.0%
WFC Wells Fargo & Company 0.0%
Value ($000) $62 Shares 2,041 Est. Cost $23.04 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $42.37 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $62 Shares 292 Est. Cost $190.91 Unrealized 0.0%
SYK Stryker Corporation 0.0%
Value ($000) $62 Shares 255 Est. Cost $214.57 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $62 Shares 5,298 Est. Cost $11.70 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $62 Shares 1,536 Est. Cost $36.53 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $61 Shares 436 Est. Cost $120.50 Unrealized 0.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $61 Shares 3,433 Est. Cost $17.77 Unrealized
SNEX Stonex Group Inc 0.0%
Value ($000) $61 Shares 1,047 Est. Cost $25.41 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $61 Shares 682 Est. Cost $84.13 Unrealized 0.0%
CASH Meta Financial Group Inc. 0.0%
Value ($000) $61 Shares 1,675 Est. Cost $29.86 Unrealized 0.0%
ACIC United Insurance Holdings Corp 0.0%
Value ($000) $61 Shares 10,727 Est. Cost $4.26 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $61 Shares 707 Est. Cost $67.41 Unrealized 0.0%
WT WisdomTree Investments Inc 0.0%
Value ($000) $61 Shares 11,480 Est. Cost $4.30 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $61 Shares 115 Est. Cost $449.62 Unrealized 0.0%
WHR Whirlpool Corporation 0.0%
Value ($000) $60 Shares 330 Est. Cost $191.55 Unrealized 0.0%
MAS Masco Corporation 0.0%
Value ($000) $60 Shares 1,087 Est. Cost $50.31 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc Class 0.0%
Value ($000) $60 Shares 103 Est. Cost $569.50 Unrealized 0.0%
ALRM Alarm.com Holdings Inc. 0.0%
Value ($000) $59 Shares 566 Est. Cost $72.56 Unrealized 0.0%
MSTR MicroStrategy Inc A 0.0%
Value ($000) $59 Shares 153 Est. Cost $23.35 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $58 Shares 801 Est. Cost $70.59 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value ($000) $58 Shares 262 Est. Cost $196.00 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $58 Shares 269 Est. Cost $151.05 Unrealized 0.0%
Nielsen Holdings Plc 0.0%
Value ($000) $58 Shares 2,793 Est. Cost $20.77 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $58 Shares 778 Est. Cost $58.84 Unrealized 0.0%
DXC DXC Technology Co. 0.0%
Value ($000) $57 Shares 2,207 Est. Cost $21.34 Unrealized 0.0%
Waddell & Reed Finl A 0.0%
Value ($000) $57 Shares 2,243 Est. Cost $25.41 Unrealized
AOS A. O. Smith Corporation 0.0%
Value ($000) $57 Shares 1,047 Est. Cost $50.29 Unrealized 0.0%
AAMI BrightSphere Investment Group 0.0%
Value ($000) $57 Shares 2,943 Est. Cost $16.68 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $57 Shares 480 Est. Cost $94.46 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $56 Shares 502 Est. Cost $97.85 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $56 Shares 150 Est. Cost $328.73 Unrealized 0.0%
Cutera Inc 0.0%
Value ($000) $56 Shares 2,303 Est. Cost $24.32 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $56 Shares 934 Est. Cost $50.91 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $56 Shares 480 Est. Cost $101.86 Unrealized 0.0%
Cerner Corporation 0.0%
Value ($000) $56 Shares 708 Est. Cost $79.10 Unrealized
ACN Accenture Plc Class A 0.0%
Value ($000) $56 Shares 213 Est. Cost $223.05 Unrealized 0.0%
BK Bank of New York Mellon Corpor 0.0%
Value ($000) $56 Shares 1,322 Est. Cost $33.17 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $55 Shares 671 Est. Cost $70.34 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $55 Shares 359 Est. Cost $133.05 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $55 Shares 1,756 Est. Cost $25.72 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $55 Shares 343 Est. Cost $144.06 Unrealized 0.0%
CHEF Chefs' Warehouse Holdings Inc 0.0%
Value ($000) $54 Shares 2,119 Est. Cost $19.67 Unrealized 0.0%
WYNN Wynn Resorts Limited 0.0%
Value ($000) $54 Shares 479 Est. Cost $89.68 Unrealized 0.0%
MAR Marriott International Inc Cla 0.0%
Value ($000) $54 Shares 409 Est. Cost $110.17 Unrealized 0.0%
INTC Intel Corporation 0.0%
Value ($000) $53 Shares 1,065 Est. Cost $44.02 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $53 Shares 743 Est. Cost $64.97 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $53 Shares 476 Est. Cost $90.59 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $53 Shares 423 Est. Cost $93.41 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $53 Shares 826 Est. Cost $52.89 Unrealized 0.0%
NVDA NVIDIA Corporation 0.0%
Value ($000) $53 Shares 102 Est. Cost $13.35 Unrealized 0.0%
STT State Street Corporation 0.0%
Value ($000) $53 Shares 731 Est. Cost $57.49 Unrealized 0.0%
IHS Markit Ltd. 0.0%
Value ($000) $53 Shares 585 Est. Cost $90.60 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $53 Shares 2,851 Est. Cost $16.72 Unrealized 0.0%
BELFB Bel Fuse Inc B 0.0%
Value ($000) $53 Shares 3,553 Est. Cost $12.79 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $53 Shares 579 Est. Cost $86.30 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $53 Shares 3,609 Est. Cost $10.70 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $53 Shares 502 Est. Cost $89.59 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $52 Shares 267 Est. Cost $154.77 Unrealized 0.0%
ADTRAN Inc 0.0%
Value ($000) $52 Shares 3,521 Est. Cost $14.77 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $52 Shares 566 Est. Cost $72.73 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $52 Shares 367 Est. Cost $141.69 Unrealized
DCH American Axle & Mfg Holdings 0.0%
Value ($000) $52 Shares 6,283 Est. Cost $7.52 Unrealized 0.0%
GPC Genuine Parts Company 0.0%
Value ($000) $52 Shares 517 Est. Cost $84.80 Unrealized 0.0%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $52 Shares 3,433 Est. Cost $14.10 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $52 Shares 836 Est. Cost $59.68 Unrealized 0.0%
Interpublic Group of Companies 0.0%
Value ($000) $52 Shares 2,220 Est. Cost $17.29 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $52 Shares 3,741 Est. Cost $12.79 Unrealized 0.0%
Laboratory Corporation of Amer 0.0%
Value ($000) $52 Shares 257 Est. Cost $202.33 Unrealized
MCHP Microchip Technology Incorpora 0.0%
Value ($000) $52 Shares 377 Est. Cost $56.21 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $52 Shares 7,068 Est. Cost $6.57 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $51 Shares 3,181 Est. Cost $16.74 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $51 Shares 431 Est. Cost $110.49 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $51 Shares 364 Est. Cost $25.75 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $51 Shares 844 Est. Cost $54.54 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $51 Shares 384 Est. Cost $123.09 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $51 Shares 972 Est. Cost $50.51 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $51 Shares 823 Est. Cost $47.57 Unrealized 0.0%
American Equity Inv Life 0.0%
Value ($000) $50 Shares 1,825 Est. Cost $27.40 Unrealized
Tabula Rasa Healthcare Inc. 0.0%
Value ($000) $50 Shares 1,173 Est. Cost $42.63 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $50 Shares 217 Est. Cost $204.61 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $50 Shares 457 Est. Cost $93.82 Unrealized 0.0%
PRDO Perdoceo Education Corporation 0.0%
Value ($000) $50 Shares 3,920 Est. Cost $11.39 Unrealized 0.0%
GWW W.W. Grainger Inc 0.0%
Value ($000) $50 Shares 122 Est. Cost $371.45 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc. 0.0%
Value ($000) $50 Shares 2,783 Est. Cost $16.81 Unrealized 0.0%
FAST Fastenal Company 0.0%
Value ($000) $50 Shares 1,026 Est. Cost $20.72 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $50 Shares 640 Est. Cost $73.36 Unrealized 0.0%
DGII Digi Intl Inc 0.0%
Value ($000) $50 Shares 2,644 Est. Cost $17.14 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $49 Shares 2,893 Est. Cost $15.46 Unrealized 0.0%
Discovery Inc Class A 0.0%
Value ($000) $49 Shares 1,622 Est. Cost $30.21 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $38.51 Unrealized 0.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $49 Shares 505 Est. Cost $83.47 Unrealized 0.0%
SHAK Shake Shack Inc A 0.0%
Value ($000) $49 Shares 573 Est. Cost $77.61 Unrealized 0.0%
CMTL Comtech Telecommunications 0.0%
Value ($000) $49 Shares 2,357 Est. Cost $16.52 Unrealized 0.0%
SpartanNash Company 0.0%
Value ($000) $49 Shares 2,812 Est. Cost $17.43 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $49 Shares 464 Est. Cost $31.06 Unrealized 0.0%
BlackRock Inc 0.0%
Value ($000) $48 Shares 67 Est. Cost $716.42 Unrealized
RMAX RE/MAX Holdings Inc A 0.0%
Value ($000) $48 Shares 1,331 Est. Cost $30.65 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $48 Shares 2,038 Est. Cost $23.55 Unrealized
Discovery Inc Class C 0.0%
Value ($000) $48 Shares 1,844 Est. Cost $26.03 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $48 Shares 1,401 Est. Cost $21.44 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $48 Shares 1,052 Est. Cost $40.42 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $48 Shares 2,783 Est. Cost $15.28 Unrealized 0.0%
CalAmp Corp 0.0%
Value ($000) $48 Shares 4,813 Est. Cost $9.97 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $48 Shares 2,175 Est. Cost $20.09 Unrealized 0.0%
Core-Mark Holding Co Inc 0.0%
Value ($000) $47 Shares 1,608 Est. Cost $29.23 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $47 Shares 1,528 Est. Cost $30.75 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value ($000) $47 Shares 1,195 Est. Cost $31.42 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $47 Shares 3,164 Est. Cost $13.38 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $47 Shares 493 Est. Cost $86.24 Unrealized 0.0%
NWS News Corporation Class B 0.0%
Value ($000) $47 Shares 2,651 Est. Cost $15.41 Unrealized 0.0%
NTRS Northern Trust Corporation 0.0%
Value ($000) $47 Shares 502 Est. Cost $75.32 Unrealized 0.0%
NWSA News Corporation Class A 0.0%
Value ($000) $47 Shares 2,639 Est. Cost $15.43 Unrealized 0.0%
NIC Inc 0.0%
Value ($000) $47 Shares 1,806 Est. Cost $26.02 Unrealized
CIEN Ciena Corporation 0.0%
Value ($000) $47 Shares 897 Est. Cost $44.43 Unrealized 0.0%
GME GameStop Corp A 0.0%
Value ($000) $47 Shares 2,482 Est. Cost $3.44 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $47 Shares 942 Est. Cost $37.97 Unrealized 0.0%
FOX Fox Corporation Class B 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $25.82 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $47 Shares 754 Est. Cost $62.33 Unrealized
FOXA Fox Corporation Class A 0.0%
Value ($000) $47 Shares 1,605 Est. Cost $26.17 Unrealized 0.0%
Bottomline Technologies Inc 0.0%
Value ($000) $47 Shares 894 Est. Cost $52.57 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $46 Shares 1,856 Est. Cost $17.35 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $46 Shares 383 Est. Cost $98.08 Unrealized 0.0%
Ebix.Com Inc 0.0%
Value ($000) $46 Shares 1,215 Est. Cost $37.86 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $46 Shares 2,508 Est. Cost $18.34 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $46 Shares 3,993 Est. Cost $11.52 Unrealized
TROW T. Rowe Price Group 0.0%
Value ($000) $45 Shares 298 Est. Cost $114.35 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $45 Shares 1,219 Est. Cost $31.36 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $45 Shares 234 Est. Cost $165.41 Unrealized 0.0%
IVZ Invesco Ltd. 0.0%
Value ($000) $44 Shares 2,532 Est. Cost $12.44 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $44 Shares 3,073 Est. Cost $12.10 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $44 Shares 624 Est. Cost $70.51 Unrealized
HWM Howmet Aerospace 0.0%
Value ($000) $44 Shares 1,530 Est. Cost $21.94 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $44 Shares 3,959 Est. Cost $9.87 Unrealized 0.0%
NTGR Netgear Inc 0.0%
Value ($000) $44 Shares 1,090 Est. Cost $34.01 Unrealized 0.0%
Realogy Holdings Corp. 0.0%
Value ($000) $43 Shares 3,289 Est. Cost $13.07 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $43 Shares 1,560 Est. Cost $12.02 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $43 Shares 1,112 Est. Cost $33.24 Unrealized 0.0%
MD MEDNAX Inc 0.0%
Value ($000) $43 Shares 1,736 Est. Cost $18.78 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $43 Shares 6,294 Est. Cost $5.37 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $42 Shares 848 Est. Cost $48.36 Unrealized 0.0%
Barnes & Noble Education Inc 0.0%
Value ($000) $42 Shares 8,979 Est. Cost $4.68 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $42 Shares 364 Est. Cost $101.61 Unrealized 0.0%
AGO Assured Guaranty 0.0%
Value ($000) $42 Shares 1,323 Est. Cost $27.10 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $42 Shares 1,548 Est. Cost $27.13 Unrealized
EXPD Expeditors International of Wa 0.0%
Value ($000) $42 Shares 442 Est. Cost $85.70 Unrealized 0.0%
Renewable Energy Group Inc 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.00 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $42 Shares 1,743 Est. Cost $20.40 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $42 Shares 2,039 Est. Cost $17.66 Unrealized 0.0%
MOS Mosaic Company 0.0%
Value ($000) $42 Shares 1,808 Est. Cost $18.10 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $41 Shares 614 Est. Cost $60.07 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $41 Shares 2,066 Est. Cost $18.57 Unrealized 0.0%
Magellan Health Inc 0.0%
Value ($000) $41 Shares 497 Est. Cost $82.49 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $41 Shares 628 Est. Cost $64.34 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $41 Shares 312 Est. Cost $115.14 Unrealized 0.0%
CMS CMS Energy Corporation 0.0%
Value ($000) $41 Shares 673 Est. Cost $53.48 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $41 Shares 616 Est. Cost $59.11 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $41 Shares 557 Est. Cost $63.12 Unrealized 0.0%
UFCS United Fire Group Inc. 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $22.80 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $41 Shares 280 Est. Cost $129.28 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $40 Shares 659 Est. Cost $49.52 Unrealized 0.0%
Cincinnati Bell Inc 0.0%
Value ($000) $40 Shares 2,602 Est. Cost $15.37 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $40 Shares 953 Est. Cost $30.61 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $40 Shares 3,428 Est. Cost $9.23 Unrealized 0.0%
PNW Pinnacle West Capital Corporat 0.0%
Value ($000) $40 Shares 497 Est. Cost $65.83 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $40 Shares 178 Est. Cost $198.26 Unrealized 0.0%
DLX Deluxe Corporation 0.0%
Value ($000) $40 Shares 1,361 Est. Cost $19.40 Unrealized 0.0%
DUK Duke Energy Corporation 0.0%
Value ($000) $40 Shares 435 Est. Cost $75.68 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $40 Shares 725 Est. Cost $44.68 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $40 Shares 463 Est. Cost $73.10 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $40 Shares 474 Est. Cost $15.86 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value ($000) $40 Shares 189 Est. Cost $183.86 Unrealized 0.0%
UPS United Parcel Service Inc Clas 0.0%
Value ($000) $40 Shares 236 Est. Cost $136.91 Unrealized 0.0%
TDAY Gannett Co Inc. 0.0%
Value ($000) $40 Shares 11,802 Est. Cost $2.06 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $40 Shares 432 Est. Cost $82.07 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $33.76 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $40 Shares 225 Est. Cost $133.68 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $40 Shares 2,845 Est. Cost $10.33 Unrealized 0.0%
SEE Sealed Air Corporation 0.0%
Value ($000) $40 Shares 876 Est. Cost $39.33 Unrealized 0.0%
AMSF Amerisafe 0.0%
Value ($000) $40 Shares 694 Est. Cost $36.98 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $40 Shares 427 Est. Cost $84.35 Unrealized 0.0%
UEIC Universal Electronics Inc 0.0%
Value ($000) $40 Shares 757 Est. Cost $46.17 Unrealized 0.0%
CARR Carrier Global 0.0%
Value ($000) $40 Shares 1,057 Est. Cost $33.81 Unrealized 0.0%
CCL Carnival Corporation 0.0%
Value ($000) $40 Shares 1,856 Est. Cost $17.78 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $40 Shares 311 Est. Cost $54.48 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $40 Shares 333 Est. Cost $108.90 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $40 Shares 1,422 Est. Cost $23.16 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $40 Shares 773 Est. Cost $45.61 Unrealized 0.0%
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $40 Shares 104 Est. Cost $336.52 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $40 Shares 370 Est. Cost $108.11 Unrealized
AEE Ameren Corporation 0.0%
Value ($000) $40 Shares 516 Est. Cost $68.86 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $40 Shares 580 Est. Cost $59.19 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $39 Shares 2,207 Est. Cost $16.29 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $39 Shares 252 Est. Cost $141.05 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $29.47 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $39 Shares 1,222 Est. Cost $26.79 Unrealized 0.0%
BALL Ball Corporation 0.0%
Value ($000) $39 Shares 423 Est. Cost $86.77 Unrealized 0.0%
JBHT J.B. Hunt Transport Services I 0.0%
Value ($000) $39 Shares 283 Est. Cost $126.49 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $39 Shares 359 Est. Cost $108.64 Unrealized
Third Point Reinsurance Ltd 0.0%
Value ($000) $39 Shares 4,130 Est. Cost $9.44 Unrealized
PH Parker-Hannifin Corporation 0.0%
Value ($000) $39 Shares 145 Est. Cost $231.36 Unrealized 0.0%
FMC FMC Corporation 0.0%
Value ($000) $39 Shares 342 Est. Cost $94.79 Unrealized 0.0%
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $39 Shares 1,588 Est. Cost $24.56 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $39 Shares 789 Est. Cost $49.43 Unrealized
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.75 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $39 Shares 434 Est. Cost $89.86 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $39 Shares 526 Est. Cost $66.42 Unrealized 0.0%
SXI Standex Intl Corp 0.0%
Value ($000) $39 Shares 505 Est. Cost $71.26 Unrealized 0.0%
SMP Standard Motor Products 0.0%
Value ($000) $39 Shares 965 Est. Cost $46.96 Unrealized 0.0%
FF FutureFuel Corp 0.0%
Value ($000) $39 Shares 3,081 Est. Cost $5.80 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $39 Shares 776 Est. Cost $50.26 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $39 Shares 1,212 Est. Cost $32.18 Unrealized
TDG TransDigm Group Incorporated 0.0%
Value ($000) $39 Shares 63 Est. Cost $457.04 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $39 Shares 644 Est. Cost $60.56 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $39 Shares 479 Est. Cost $81.42 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $39 Shares 460 Est. Cost $84.78 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value ($000) $39 Shares 773 Est. Cost $50.45 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $39 Shares 657 Est. Cost $59.36 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $39 Shares 201 Est. Cost $97.11 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $38 Shares 1,074 Est. Cost $31.32 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $38 Shares 886 Est. Cost $44.90 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $38 Shares 515 Est. Cost $68.51 Unrealized 0.0%
HMS Holdings Corp 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $36.61 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $38 Shares 730 Est. Cost $50.62 Unrealized 0.0%
Hanger Inc 0.0%
Value ($000) $38 Shares 1,717 Est. Cost $22.13 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $38 Shares 1,492 Est. Cost $20.86 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $38 Shares 1,005 Est. Cost $37.81 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $38 Shares 8,100 Est. Cost $4.38 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $38 Shares 1,687 Est. Cost $22.78 Unrealized 0.0%
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $27.97 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $37 Shares 1,895 Est. Cost $14.38 Unrealized 0.0%
US Ecology Inc 0.0%
Value ($000) $37 Shares 1,027 Est. Cost $36.03 Unrealized
US Concrete Inc 0.0%
Value ($000) $37 Shares 926 Est. Cost $39.96 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $37 Shares 689 Est. Cost $45.66 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $37 Shares 1,377 Est. Cost $22.98 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $37 Shares 379 Est. Cost $97.63 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $37 Shares 393 Est. Cost $68.58 Unrealized 0.0%
Encore Wire Corp 0.0%
Value ($000) $36 Shares 587 Est. Cost $61.33 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $36 Shares 137 Est. Cost $251.15 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $36 Shares 1,009 Est. Cost $25.49 Unrealized 0.0%
ATNI ATN International Inc 0.0%
Value ($000) $36 Shares 853 Est. Cost $40.57 Unrealized 0.0%
AAOI Applied Optoelectronics Inc. 0.0%
Value ($000) $36 Shares 4,259 Est. Cost $9.12 Unrealized 0.0%
SSP EW Scripps Company A 0.0%
Value ($000) $36 Shares 2,361 Est. Cost $9.25 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $36 Shares 304 Est. Cost $118.42 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $36 Shares 4,560 Est. Cost $7.57 Unrealized 0.0%
SMPL Simply Good Foods Company 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $23.27 Unrealized 0.0%
Mantech Intl Corp A 0.0%
Value ($000) $36 Shares 406 Est. Cost $88.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $35 Shares 338 Est. Cost $103.55 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $35 Shares 2,615 Est. Cost $10.12 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $35 Shares 724 Est. Cost $32.55 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $35 Shares 922 Est. Cost $34.15 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $35 Shares 269 Est. Cost $120.24 Unrealized 0.0%
PLUS Eplus Inc 0.0%
Value ($000) $35 Shares 395 Est. Cost $40.01 Unrealized 0.0%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $35 Shares 766 Est. Cost $38.18 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $34 Shares 708 Est. Cost $48.02 Unrealized
VIRTUSA Corp 0.0%
Value ($000) $34 Shares 657 Est. Cost $51.75 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $24.21 Unrealized 0.0%
OSG Ambac Financial Group 0.0%
Value ($000) $34 Shares 2,214 Est. Cost $14.74 Unrealized 0.0%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $34 Shares 759 Est. Cost $45.11 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $34 Shares 610 Est. Cost $54.88 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $34 Shares 164 Est. Cost $188.09 Unrealized 0.0%
CYH Community Health Systems 0.0%
Value ($000) $34 Shares 4,635 Est. Cost $7.07 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $34 Shares 2,983 Est. Cost $8.56 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $34 Shares 769 Est. Cost $41.29 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $34 Shares 231 Est. Cost $123.98 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $34 Shares 1,079 Est. Cost $25.66 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $33 Shares 428 Est. Cost $68.01 Unrealized 0.0%
ZUMZ Zumiez 0.0%
Value ($000) $33 Shares 894 Est. Cost $33.69 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $33 Shares 308 Est. Cost $113.91 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $33 Shares 171 Est. Cost $162.01 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $323.21 Unrealized 0.0%
MDC Holdings Inc 0.0%
Value ($000) $33 Shares 688 Est. Cost $47.97 Unrealized
CROX CROCS 0.0%
Value ($000) $33 Shares 531 Est. Cost $57.09 Unrealized 0.0%
SPX Corp 0.0%
Value ($000) $33 Shares 606 Est. Cost $54.46 Unrealized
MSCI MSCI Inc Class A 0.0%
Value ($000) $33 Shares 74 Est. Cost $372.43 Unrealized 0.0%
TBRG Computer Programs & Systems In 0.0%
Value ($000) $33 Shares 1,218 Est. Cost $28.23 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $33 Shares 357 Est. Cost $57.51 Unrealized 0.0%
MCO Moody's Corporation 0.0%
Value ($000) $33 Shares 114 Est. Cost $267.92 Unrealized 0.0%
CVCO Cavco Industries 0.0%
Value ($000) $33 Shares 186 Est. Cost $185.52 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value ($000) $33 Shares 3,610 Est. Cost $9.14 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $33 Shares 590 Est. Cost $56.80 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $32 Shares 1,277 Est. Cost $20.29 Unrealized 0.0%
O Realty Income Corporation 0.0%
Value ($000) $32 Shares 515 Est. Cost $45.59 Unrealized 0.0%
Coherent Inc 0.0%
Value ($000) $32 Shares 213 Est. Cost $150.23 Unrealized
CRMT America's Car Mart Inc 0.0%
Value ($000) $32 Shares 291 Est. Cost $100.70 Unrealized 0.0%
KIM Kimco Realty Corporation 0.0%
Value ($000) $32 Shares 2,120 Est. Cost $10.60 Unrealized 0.0%
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $32 Shares 547 Est. Cost $58.50 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $32 Shares 219 Est. Cost $125.98 Unrealized 0.0%
PBF PBF Energy Inc Class A 0.0%
Value ($000) $32 Shares 4,535 Est. Cost $6.52 Unrealized 0.0%
MTH Meritage Corp 0.0%
Value ($000) $32 Shares 384 Est. Cost $47.27 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $32 Shares 819 Est. Cost $36.21 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $32 Shares 584 Est. Cost $39.03 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $32 Shares 1,691 Est. Cost $18.92 Unrealized
SAH Sonic Automotive A 0.0%
Value ($000) $31 Shares 797 Est. Cost $40.67 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $31 Shares 129 Est. Cost $204.73 Unrealized 0.0%
Cadence Bancorporation 0.0%
Value ($000) $31 Shares 1,914 Est. Cost $16.20 Unrealized
SHW Sherwin-Williams Company 0.0%
Value ($000) $31 Shares 42 Est. Cost $226.70 Unrealized 0.0%
CE Celanese Corporation 0.0%
Value ($000) $31 Shares 239 Est. Cost $113.78 Unrealized 0.0%
AVY Avery Dennison Corporation 0.0%
Value ($000) $31 Shares 199 Est. Cost $132.77 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $31 Shares 1,402 Est. Cost $16.57 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $31 Shares 358 Est. Cost $57.65 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $31 Shares 355 Est. Cost $80.27 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $31 Shares 153 Est. Cost $202.61 Unrealized
ENVA Enova International Inc. 0.0%
Value ($000) $31 Shares 1,256 Est. Cost $20.48 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $31 Shares 1,155 Est. Cost $21.02 Unrealized 0.0%
Federal Realty Investment Trus 0.0%
Value ($000) $30 Shares 348 Est. Cost $86.21 Unrealized
WestRock Company 0.0%
Value ($000) $30 Shares 682 Est. Cost $43.99 Unrealized
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value ($000) $30 Shares 602 Est. Cost $49.83 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $30 Shares 2,508 Est. Cost $9.25 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $30 Shares 94 Est. Cost $319.15 Unrealized
Grubhub Inc 0.0%
Value ($000) $30 Shares 407 Est. Cost $73.71 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $30 Shares 903 Est. Cost $30.42 Unrealized 0.0%
CSX CSX Corporation 0.0%
Value ($000) $30 Shares 331 Est. Cost $26.81 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $30 Shares 990 Est. Cost $22.22 Unrealized 0.0%
National Instruments Corporati 0.0%
Value ($000) $30 Shares 683 Est. Cost $43.92 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $30 Shares 1,887 Est. Cost $15.90 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $30 Shares 146 Est. Cost $178.06 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $30 Shares 2,263 Est. Cost $10.68 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $30 Shares 1,630 Est. Cost $16.16 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $30 Shares 775 Est. Cost $33.96 Unrealized 0.0%
REG Regency Centers Corporation 0.0%
Value ($000) $30 Shares 667 Est. Cost $34.84 Unrealized 0.0%
ANDE Andersons Inc 0.0%
Value ($000) $30 Shares 1,228 Est. Cost $20.13 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $30 Shares 199 Est. Cost $125.75 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $15.03 Unrealized 0.0%
PKG Packaging Corporation of Ameri 0.0%
Value ($000) $30 Shares 216 Est. Cost $107.80 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $30 Shares 608 Est. Cost $35.85 Unrealized 0.0%
TFIN Triumph Bancorp Inc. 0.0%
Value ($000) $29 Shares 589 Est. Cost $45.01 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $29 Shares 1,014 Est. Cost $24.07 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $29 Shares 472 Est. Cost $50.32 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $29 Shares 574 Est. Cost $50.52 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $29 Shares 377 Est. Cost $77.35 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $29 Shares 13 Est. Cost $1835.62 Unrealized 0.0%
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $29 Shares 368 Est. Cost $76.05 Unrealized 0.0%
ODP CORP 0.0%
Value ($000) $29 Shares 996 Est. Cost $29.12 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $29 Shares 1,344 Est. Cost $20.99 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $29 Shares 125 Est. Cost $206.72 Unrealized 0.0%
JJSF J&J Snack Foods 0.0%
Value ($000) $29 Shares 185 Est. Cost $131.46 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $29 Shares 898 Est. Cost $26.26 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $29 Shares 109 Est. Cost $24.28 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $25.66 Unrealized
PTC PTC Inc 0.0%
Value ($000) $29 Shares 241 Est. Cost $99.46 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $29 Shares 1,535 Est. Cost $18.38 Unrealized 0.0%
Independent Bank Group 0.0%
Value ($000) $29 Shares 468 Est. Cost $61.97 Unrealized
WABC Westamerica Bancorporatn (CA) 0.0%
Value ($000) $29 Shares 528 Est. Cost $46.10 Unrealized 0.0%
NPK National Presto Industries 0.0%
Value ($000) $29 Shares 330 Est. Cost $85.92 Unrealized 0.0%
Cubic Corp 0.0%
Value ($000) $29 Shares 474 Est. Cost $61.18 Unrealized
CMC Materials Inc 0.0%
Value ($000) $28 Shares 182 Est. Cost $153.85 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $28 Shares 691 Est. Cost $40.52 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $28 Shares 334 Est. Cost $36.23 Unrealized 0.0%
Total SA Sponsored ADR Class B 0.0%
Value ($000) $28 Shares 673 Est. Cost $41.60 Unrealized
NBHC National Bank Holdings Corp A 0.0%
Value ($000) $28 Shares 860 Est. Cost $27.65 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $28 Shares 742 Est. Cost $16.57 Unrealized 0.0%
AMT American Tower Corporation 0.0%
Value ($000) $28 Shares 124 Est. Cost $199.71 Unrealized 0.0%
SENEA Seneca Foods Corp A 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.45 Unrealized 0.0%
SMG Scotts Miracle-Gro Company Cla 0.0%
Value ($000) $28 Shares 139 Est. Cost $142.37 Unrealized 0.0%
SBAC SBA Communications Corp Class 0.0%
Value ($000) $28 Shares 99 Est. Cost $273.42 Unrealized 0.0%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $28 Shares 754 Est. Cost $29.88 Unrealized 0.0%
Conns Inc 0.0%
Value ($000) $28 Shares 2,401 Est. Cost $11.66 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $28 Shares 725 Est. Cost $36.36 Unrealized 0.0%
The Aarons Company inc 0.0%
Value ($000) $28 Shares 1,492 Est. Cost $18.77 Unrealized
BP BP p.l.c. Sponsored ADR 0.0%
Value ($000) $28 Shares 1,386 Est. Cost $20.20 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $28 Shares 170 Est. Cost $149.01 Unrealized 0.0%
EZPW EZCORP Inc A 0.0%
Value ($000) $27 Shares 5,552 Est. Cost $5.03 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $27 Shares 1,660 Est. Cost $11.38 Unrealized 0.0%
The Michaels Cos Inc. 0.0%
Value ($000) $27 Shares 2,089 Est. Cost $12.92 Unrealized
TFC BB&T Corp 0.0%
Value ($000) $27 Shares 558 Est. Cost $35.66 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $27 Shares 270 Est. Cost $87.45 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $27 Shares 2,143 Est. Cost $10.79 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $27 Shares 964 Est. Cost $20.77 Unrealized 0.0%
VSAT ViaSat Inc 0.0%
Value ($000) $27 Shares 823 Est. Cost $34.38 Unrealized 0.0%
CCI Crown Castle International Cor 0.0%
Value ($000) $27 Shares 171 Est. Cost $127.80 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $27 Shares 181 Est. Cost $106.49 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $27 Shares 743 Est. Cost $25.28 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $27 Shares 966 Est. Cost $17.68 Unrealized 0.0%
RF Regions Financial Corporation 0.0%
Value ($000) $27 Shares 1,691 Est. Cost $11.76 Unrealized 0.0%
CBU Community Bank System 0.0%
Value ($000) $27 Shares 438 Est. Cost $52.38 Unrealized 0.0%
GPRE Green Plains Inc. 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $15.21 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $27 Shares 221 Est. Cost $100.90 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $27 Shares 572 Est. Cost $33.86 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $27 Shares 590 Est. Cost $37.95 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $26 Shares 573 Est. Cost $45.38 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $26 Shares 379 Est. Cost $62.93 Unrealized 0.0%
MDT Medtronic Plc 0.0%
Value ($000) $26 Shares 221 Est. Cost $95.08 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $26 Shares 391 Est. Cost $53.98 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $26 Shares 876 Est. Cost $22.13 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $18.50 Unrealized 0.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $26 Shares 208 Est. Cost $96.63 Unrealized 0.0%
Regis Corp 0.0%
Value ($000) $26 Shares 2,803 Est. Cost $9.28 Unrealized
HBAN Huntington Bancshares Incorpor 0.0%
Value ($000) $26 Shares 2,035 Est. Cost $9.01 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $26 Shares 610 Est. Cost $34.38 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $26 Shares 655 Est. Cost $39.68 Unrealized 0.0%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $26 Shares 1,092 Est. Cost $20.97 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $26 Shares 229 Est. Cost $107.76 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $26 Shares 619 Est. Cost $37.14 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $21.52 Unrealized 0.0%
Pioneer Natural Resources Comp 0.0%
Value ($000) $26 Shares 230 Est. Cost $113.04 Unrealized
NUS Nu Skin Enterprises Inc Class 0.0%
Value ($000) $26 Shares 474 Est. Cost $43.98 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $26 Shares 91 Est. Cost $277.09 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $26 Shares 1,323 Est. Cost $17.67 Unrealized 0.0%
LNN Lindsay Corporation 0.0%
Value ($000) $26 Shares 200 Est. Cost $108.01 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $26 Shares 835 Est. Cost $31.14 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $26 Shares 534 Est. Cost $29.82 Unrealized 0.0%
TFX Teleflex Incorporated 0.0%
Value ($000) $26 Shares 63 Est. Cost $357.06 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $26 Shares 754 Est. Cost $28.99 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $25 Shares 663 Est. Cost $29.60 Unrealized 0.0%
COTY Coty Inc Class A 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.15 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $25 Shares 180 Est. Cost $127.48 Unrealized 0.0%
STE STERIS Plc 0.0%
Value ($000) $25 Shares 131 Est. Cost $178.36 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $25 Shares 1,258 Est. Cost $16.15 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $25 Shares 4,118 Est. Cost $6.01 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $25 Shares 1,648 Est. Cost $13.29 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value ($000) $25 Shares 145 Est. Cost $172.41 Unrealized
Marathon Oil Corporation 0.0%
Value ($000) $25 Shares 3,783 Est. Cost $6.61 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.45 Unrealized
GBX Greenbrier Cos Inc 0.0%
Value ($000) $25 Shares 680 Est. Cost $28.46 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $25 Shares 114 Est. Cost $178.40 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $25 Shares 412 Est. Cost $60.68 Unrealized
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $25 Shares 489 Est. Cost $51.12 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $25 Shares 31 Est. Cost $248.30 Unrealized 0.0%
Lydall Inc 0.0%
Value ($000) $25 Shares 826 Est. Cost $30.27 Unrealized
Hess Corporation 0.0%
Value ($000) $25 Shares 472 Est. Cost $52.97 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $25 Shares 247 Est. Cost $105.79 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $25 Shares 2,399 Est. Cost $8.13 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $25 Shares 1,383 Est. Cost $18.08 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.11 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $25 Shares 585 Est. Cost $43.89 Unrealized 0.0%
BDX Becton Dickinson and Company 0.0%
Value ($000) $24 Shares 97 Est. Cost $214.58 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $24 Shares 298 Est. Cost $71.03 Unrealized 0.0%
Providence Service 0.0%
Value ($000) $24 Shares 171 Est. Cost $140.35 Unrealized
TNC Tennant Co 0.0%
Value ($000) $24 Shares 340 Est. Cost $61.17 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $24 Shares 337 Est. Cost $23.71 Unrealized 0.0%
BioTelemetry Inc 0.0%
Value ($000) $24 Shares 333 Est. Cost $72.07 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $24 Shares 450 Est. Cost $49.32 Unrealized 0.0%
ALB Albemarle Corporation 0.0%
Value ($000) $24 Shares 163 Est. Cost $111.68 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $24 Shares 176 Est. Cost $125.94 Unrealized 0.0%
MA Mastercard Incorporated Class 0.0%
Value ($000) $24 Shares 67 Est. Cost $323.35 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $24 Shares 1,456 Est. Cost $14.28 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $24 Shares 612 Est. Cost $30.72 Unrealized 0.0%
Apache Corporation 0.0%
Value ($000) $24 Shares 1,664 Est. Cost $14.42 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $24 Shares 670 Est. Cost $35.82 Unrealized
Concho Resources Inc 0.0%
Value ($000) $24 Shares 419 Est. Cost $57.28 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $24 Shares 323 Est. Cost $13.13 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $24 Shares 541 Est. Cost $44.36 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $24 Shares 1,561 Est. Cost $10.45 Unrealized 0.0%
GEO GEO Group Inc 0.0%
Value ($000) $23 Shares 2,626 Est. Cost $9.26 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $23 Shares 40 Est. Cost $513.28 Unrealized 0.0%
CORT Corcept Therapeutics 0.0%
Value ($000) $23 Shares 868 Est. Cost $21.07 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $23 Shares 378 Est. Cost $58.55 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $23 Shares 247 Est. Cost $81.85 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $23 Shares 593 Est. Cost $27.28 Unrealized 0.0%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $23 Shares 1,724 Est. Cost $12.04 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $23 Shares 83 Est. Cost $247.58 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $23 Shares 389 Est. Cost $53.76 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $23 Shares 1,059 Est. Cost $21.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $23 Shares 188 Est. Cost $122.34 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $23 Shares 526 Est. Cost $36.12 Unrealized 0.0%
Linde plc 0.0%
Value ($000) $23 Shares 89 Est. Cost $258.43 Unrealized
KTB Kontoor Brands Inc. 0.0%
Value ($000) $23 Shares 565 Est. Cost $36.85 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $23 Shares 1,311 Est. Cost $14.59 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value ($000) $23 Shares 485 Est. Cost $46.77 Unrealized 0.0%
V Visa Inc Class A 0.0%
Value ($000) $23 Shares 104 Est. Cost $197.22 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $22 Shares 103 Est. Cost $197.47 Unrealized 0.0%
NuVasive Inc 0.0%
Value ($000) $22 Shares 386 Est. Cost $56.99 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $22 Shares 567 Est. Cost $34.09 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $22 Shares 169 Est. Cost $39.45 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value ($000) $22 Shares 222 Est. Cost $77.45 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $22 Shares 468 Est. Cost $40.09 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $22 Shares 194 Est. Cost $97.11 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $22 Shares 184 Est. Cost $105.23 Unrealized 0.0%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $22 Shares 1,285 Est. Cost $12.92 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $22 Shares 3,290 Est. Cost $7.19 Unrealized 0.0%
AON Aon plc 0.0%
Value ($000) $22 Shares 104 Est. Cost $196.52 Unrealized 0.0%
AXP American Express Company 0.0%
Value ($000) $22 Shares 178 Est. Cost $103.86 Unrealized 0.0%
IFF International Flavors & Fragra 0.0%
Value ($000) $22 Shares 203 Est. Cost $97.53 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $22 Shares 197 Est. Cost $101.30 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $22 Shares 79 Est. Cost $278.48 Unrealized
CME CME Group Inc Class A 0.0%
Value ($000) $22 Shares 121 Est. Cost $138.43 Unrealized 0.0%
ENTA Enanta Pharmaceuticals 0.0%
Value ($000) $22 Shares 532 Est. Cost $43.99 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $22 Shares 177 Est. Cost $107.71 Unrealized 0.0%
WTW Willis Towers Watson Public Li 0.0%
Value ($000) $21 Shares 102 Est. Cost $192.13 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $21 Shares 125 Est. Cost $148.94 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $21 Shares 397 Est. Cost $41.79 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $21 Shares 495 Est. Cost $37.65 Unrealized 0.0%
DBI Designer Brands Inc. A 0.0%
Value ($000) $21 Shares 2,768 Est. Cost $5.95 Unrealized 0.0%
MATW Matthews Intl Corp A 0.0%
Value ($000) $21 Shares 716 Est. Cost $21.85 Unrealized 0.0%
ETD Ethan Allen Interiors 0.0%
Value ($000) $21 Shares 1,051 Est. Cost $12.04 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $21 Shares 762 Est. Cost $23.89 Unrealized 0.0%
CyrusOne Inc 0.0%
Value ($000) $21 Shares 290 Est. Cost $72.41 Unrealized
UTHR United Therapeutics Corporatio 0.0%
Value ($000) $21 Shares 139 Est. Cost $131.23 Unrealized 0.0%
SCVL Shoe Carnival 0.0%
Value ($000) $21 Shares 548 Est. Cost $17.87 Unrealized 0.0%
Cooper Tire & Rubber 0.0%
Value ($000) $21 Shares 513 Est. Cost $40.94 Unrealized
HELE Helen of Troy Limited 0.0%
Value ($000) $21 Shares 93 Est. Cost $206.04 Unrealized 0.0%
CoreSite Realty Corporation 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $21 Shares 265 Est. Cost $81.40 Unrealized 0.0%
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $20 Shares 372 Est. Cost $53.76 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $20 Shares 301 Est. Cost $51.68 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $20 Shares 349 Est. Cost $49.40 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $20 Shares 934 Est. Cost $16.00 Unrealized 0.0%
LNWO Scientific Games Corporation 0.0%
Value ($000) $20 Shares 489 Est. Cost $36.83 Unrealized 0.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $20 Shares 244 Est. Cost $81.97 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $14.92 Unrealized 0.0%
GlaxoSmithKline plc Sponsored 0.0%
Value ($000) $20 Shares 542 Est. Cost $36.90 Unrealized
GMED Globus Medical Inc Class A 0.0%
Value ($000) $20 Shares 310 Est. Cost $57.49 Unrealized 0.0%
Healthcare Realty Trust Incorp 0.0%
Value ($000) $20 Shares 667 Est. Cost $29.99 Unrealized
Heska Corp 0.0%
Value ($000) $20 Shares 139 Est. Cost $143.88 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $20 Shares 365 Est. Cost $54.79 Unrealized
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $20 Shares 565 Est. Cost $27.83 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $20 Shares 242 Est. Cost $69.37 Unrealized 0.0%
CBRE CBRE Group Inc Class A 0.0%
Value ($000) $20 Shares 320 Est. Cost $56.51 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.24 Unrealized
Ruth's Hospitality Group Inc. 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $17.54 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $20 Shares 287 Est. Cost $38.38 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $20 Shares 153 Est. Cost $102.27 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $20 Shares 665 Est. Cost $25.55 Unrealized 0.0%
TEVA Teva Pharmaceutical Inds Ltd A 0.0%
Value ($000) $20 Shares 2,108 Est. Cost $9.49 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $20 Shares 738 Est. Cost $27.10 Unrealized
LZB La-Z Boy Inc 0.0%
Value ($000) $20 Shares 510 Est. Cost $37.04 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $20 Shares 71 Est. Cost $268.73 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $14.38 Unrealized 0.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $20 Shares 2,411 Est. Cost $8.30 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $19 Shares 464 Est. Cost $29.09 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $17.30 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $18.81 Unrealized
PLCE Children's Place Inc 0.0%
Value ($000) $19 Shares 381 Est. Cost $36.39 Unrealized 0.0%
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $19 Shares 206 Est. Cost $92.23 Unrealized
Natus Medical Inc 0.0%
Value ($000) $19 Shares 954 Est. Cost $19.92 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $19 Shares 930 Est. Cost $20.93 Unrealized 0.0%
EPC Edgewell Personal Care Co. 0.0%
Value ($000) $19 Shares 543 Est. Cost $29.63 Unrealized 0.0%
KOP Koppers Holdings 0.0%
Value ($000) $19 Shares 623 Est. Cost $25.23 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.37 Unrealized
CDK Global Inc 0.0%
Value ($000) $19 Shares 366 Est. Cost $51.91 Unrealized
COLM Columbia Sportswear Company 0.0%
Value ($000) $19 Shares 216 Est. Cost $80.68 Unrealized 0.0%
CATO Cato Corp A 0.0%
Value ($000) $19 Shares 1,990 Est. Cost $6.00 Unrealized 0.0%
Mr Cooper Group 0.0%
Value ($000) $19 Shares 603 Est. Cost $31.51 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $19 Shares 2,354 Est. Cost $8.07 Unrealized
Guess Inc 0.0%
Value ($000) $19 Shares 852 Est. Cost $22.30 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $19 Shares 201 Est. Cost $76.89 Unrealized 0.0%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $19 Shares 211 Est. Cost $91.78 Unrealized 0.0%
SAM Boston Beer Company Inc Class 0.0%
Value ($000) $19 Shares 19 Est. Cost $959.73 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $19 Shares 2,147 Est. Cost $8.85 Unrealized
LGND Ligand Pharmaceuticals Incorpo 0.0%
Value ($000) $19 Shares 190 Est. Cost $57.01 Unrealized 0.0%
FICO Fair Isaac Corporation 0.0%
Value ($000) $19 Shares 37 Est. Cost $465.09 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $19 Shares 160 Est. Cost $103.21 Unrealized 0.0%
BRC Brady Corporation A 0.0%
Value ($000) $19 Shares 353 Est. Cost $40.57 Unrealized 0.0%
LIVN LivaNova Plc 0.0%
Value ($000) $19 Shares 291 Est. Cost $55.61 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.0%
Value ($000) $18 Shares 238 Est. Cost $63.95 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $18 Shares 190 Est. Cost $76.86 Unrealized 0.0%
HALO Halozyme Therapeutics 0.0%
Value ($000) $18 Shares 429 Est. Cost $35.95 Unrealized 0.0%
GO Grocery Outlet Hldng Corp 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.37 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $18 Shares 1,690 Est. Cost $10.65 Unrealized
CAKE Cheesecake Factory Incorporate 0.0%
Value ($000) $18 Shares 499 Est. Cost $30.90 Unrealized 0.0%
Chico's Fas Inc 0.0%
Value ($000) $18 Shares 11,164 Est. Cost $1.61 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $18 Shares 203 Est. Cost $92.69 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $18 Shares 510 Est. Cost $27.25 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $18 Shares 573 Est. Cost $24.18 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.46 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $18 Shares 415 Est. Cost $36.97 Unrealized 0.0%
LNTH Lantheus Holdings Inc. 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $13.09 Unrealized 0.0%
IBP Installed Building Products In 0.0%
Value ($000) $18 Shares 174 Est. Cost $94.11 Unrealized 0.0%
MATX Matson Inc. 0.0%
Value ($000) $18 Shares 321 Est. Cost $50.80 Unrealized 0.0%
WEN Wendy's Company 0.0%
Value ($000) $18 Shares 815 Est. Cost $22.78 Unrealized 0.0%
NEO NeoGenomics Inc. 0.0%
Value ($000) $18 Shares 327 Est. Cost $45.19 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $18 Shares 908 Est. Cost $19.82 Unrealized
SFM Sprouts Farmers Markets Inc 0.0%
Value ($000) $18 Shares 897 Est. Cost $20.48 Unrealized 0.0%
NMR Nomura Holdings Inc. Sponsored 0.0%
Value ($000) $18 Shares 3,440 Est. Cost $5.23 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $18 Shares 193 Est. Cost $64.66 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $18 Shares 84 Est. Cost $206.44 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $18 Shares 948 Est. Cost $16.77 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $18 Shares 990 Est. Cost $18.86 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $15.16 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $17 Shares 184 Est. Cost $85.48 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $17 Shares 177 Est. Cost $90.91 Unrealized 0.0%
LTC LTC Properties 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.91 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $17 Shares 277 Est. Cost $12.87 Unrealized 0.0%
CONSOL Energy Inc. 0.0%
Value ($000) $17 Shares 2,342 Est. Cost $7.26 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $17 Shares 321 Est. Cost $25.43 Unrealized 0.0%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $17 Shares 1,654 Est. Cost $10.28 Unrealized
STM Stmicroelectronics N V Adr 0.0%
Value ($000) $17 Shares 467 Est. Cost $36.40 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $17 Shares 47 Est. Cost $308.64 Unrealized 0.0%
IPGP IPG Photonics Corporation 0.0%
Value ($000) $17 Shares 78 Est. Cost $200.31 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $17 Shares 956 Est. Cost $17.78 Unrealized
PNTG Pennant Group 0.0%
Value ($000) $17 Shares 294 Est. Cost $48.09 Unrealized 0.0%
MCHB HomeStreet Inc. 0.0%
Value ($000) $17 Shares 494 Est. Cost $32.14 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $17 Shares 347 Est. Cost $39.86 Unrealized 0.0%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $17 Shares 325 Est. Cost $52.31 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $17 Shares 741 Est. Cost $18.71 Unrealized 0.0%
ZD j2 Global Inc 0.0%
Value ($000) $17 Shares 175 Est. Cost $72.39 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $17 Shares 448 Est. Cost $33.51 Unrealized 0.0%
ENSG THE ENSIGN GROUP 0.0%
Value ($000) $17 Shares 231 Est. Cost $65.50 Unrealized 0.0%
GTLS Chart Industries 0.0%
Value ($000) $17 Shares 145 Est. Cost $96.56 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $17 Shares 490 Est. Cost $29.08 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $17 Shares 476 Est. Cost $35.51 Unrealized 0.0%
HCC Warrior Met Coal Inc. 0.0%
Value ($000) $17 Shares 783 Est. Cost $17.58 Unrealized 0.0%
Circor Intl Inc 0.0%
Value ($000) $17 Shares 452 Est. Cost $37.61 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $17 Shares 206 Est. Cost $75.15 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $17 Shares 163 Est. Cost $92.67 Unrealized 0.0%
MTRN Materion Corporation 0.0%
Value ($000) $17 Shares 264 Est. Cost $57.50 Unrealized 0.0%
MLI Mueller Industries 0.0%
Value ($000) $17 Shares 494 Est. Cost $14.94 Unrealized 0.0%
MTS Systems Corp 0.0%
Value ($000) $17 Shares 294 Est. Cost $57.82 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $17 Shares 842 Est. Cost $20.19 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $17 Shares 15 Est. Cost $1096.55 Unrealized 0.0%
ARLO Arlo Technologies Inc. 0.0%
Value ($000) $17 Shares 2,131 Est. Cost $6.09 Unrealized 0.0%
MCY Mercury General Corporation 0.0%
Value ($000) $17 Shares 317 Est. Cost $44.71 Unrealized 0.0%
WTS Watts Industries Inc A 0.0%
Value ($000) $17 Shares 139 Est. Cost $114.53 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $17 Shares 788 Est. Cost $18.24 Unrealized 0.0%
Spectrum Pharmaceuticals 0.0%
Value ($000) $16 Shares 4,666 Est. Cost $3.43 Unrealized
TechTarget 0.0%
Value ($000) $16 Shares 276 Est. Cost $57.97 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $16 Shares 165 Est. Cost $81.42 Unrealized 0.0%
SPX FLOW Inc 0.0%
Value ($000) $16 Shares 284 Est. Cost $56.34 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $10.12 Unrealized 0.0%
Unilever PLC Sponsored ADR 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.78 Unrealized
TDY Teledyne Technologies Incorpor 0.0%
Value ($000) $16 Shares 40 Est. Cost $358.76 Unrealized 0.0%
Capstead Mortgage Corp 0.0%
Value ($000) $16 Shares 2,798 Est. Cost $5.72 Unrealized
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $16 Shares 85 Est. Cost $174.22 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $16 Shares 63 Est. Cost $225.91 Unrealized 0.0%
Kraton Corporation 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $16 Shares 742 Est. Cost $19.15 Unrealized 0.0%
KBA KRANESH BOSERA MSCI CHINA A 0.0%
Value ($000) $16 Shares 367 Est. Cost $43.60 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $16 Shares 480 Est. Cost $31.19 Unrealized 0.0%
ARMOUR Residential REIT Inc. 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
RELX RELX PLC ADR 0.0%
Value ($000) $16 Shares 634 Est. Cost $25.24 Unrealized
Skechers U.S.A. Inc Class A 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.96 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $16 Shares 1,544 Est. Cost $13.12 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $16 Shares 36 Est. Cost $398.27 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $16 Shares 63 Est. Cost $224.01 Unrealized 0.0%
CRS Carpenter Technology Corporati 0.0%
Value ($000) $16 Shares 542 Est. Cost $21.45 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $16 Shares 439 Est. Cost $33.58 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.94 Unrealized
DIN Dine Brands Global Inc. 0.0%
Value ($000) $16 Shares 280 Est. Cost $50.03 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $16 Shares 1,864 Est. Cost $8.41 Unrealized 0.0%
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $16 Shares 375 Est. Cost $42.67 Unrealized
FELE Franklin Electric Co 0.0%
Value ($000) $16 Shares 234 Est. Cost $62.59 Unrealized 0.0%
CHE Chemed Corporation 0.0%
Value ($000) $16 Shares 30 Est. Cost $483.04 Unrealized 0.0%
ANF Abercrombie & Fitch Company A 0.0%
Value ($000) $16 Shares 801 Est. Cost $18.33 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $16 Shares 378 Est. Cost $39.96 Unrealized 0.0%
BDN Brandywine Rlty 0.0%
Value ($000) $16 Shares 1,305 Est. Cost $12.26 Unrealized
POWL Powell Industries 0.0%
Value ($000) $15 Shares 502 Est. Cost $23.93 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $15 Shares 339 Est. Cost $44.25 Unrealized
Foot Locker Inc 0.0%
Value ($000) $15 Shares 370 Est. Cost $40.54 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $15 Shares 218 Est. Cost $50.32 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $15 Shares 1,380 Est. Cost $10.87 Unrealized
Amedisys Inc 0.0%
Value ($000) $15 Shares 52 Est. Cost $288.46 Unrealized
ATI Allegheny Technologies Incorpo 0.0%
Value ($000) $15 Shares 921 Est. Cost $12.70 Unrealized 0.0%
World Wrestling Entertainment 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.32 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $15 Shares 359 Est. Cost $34.07 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value ($000) $15 Shares 226 Est. Cost $41.14 Unrealized 0.0%
HUBG Hub Group Inc A 0.0%
Value ($000) $15 Shares 256 Est. Cost $27.07 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $15 Shares 126 Est. Cost $22.53 Unrealized 0.0%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.97 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $15 Shares 190 Est. Cost $71.11 Unrealized 0.0%
iStar Inc 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $14.97 Unrealized
PSO Pearson PLC Sponsored ADR 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $9.10 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $15 Shares 109 Est. Cost $125.63 Unrealized 0.0%
TS Tenaris S.A. Sponsored ADR 0.0%
Value ($000) $15 Shares 929 Est. Cost $16.15 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.97 Unrealized
Arconic Corp 0.0%
Value ($000) $15 Shares 506 Est. Cost $29.64 Unrealized
Haynes International Inc 0.0%
Value ($000) $15 Shares 616 Est. Cost $24.35 Unrealized
CENTA Central Garden & Pet Co A 0.0%
Value ($000) $15 Shares 403 Est. Cost $29.27 Unrealized 0.0%
MASI Masimo Corporation 0.0%
Value ($000) $15 Shares 55 Est. Cost $249.38 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $15 Shares 163 Est. Cost $72.85 Unrealized 0.0%
GNL Global Net Lease Inc. 0.0%
Value ($000) $15 Shares 870 Est. Cost $17.24 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $175.67 Unrealized 0.0%
BTI British American Tobacco p.l.c 0.0%
Value ($000) $15 Shares 409 Est. Cost $36.67 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $15 Shares 323 Est. Cost $37.93 Unrealized 0.0%
Royal Dutch Shell Plc Adr 0.0%
Value ($000) $14 Shares 405 Est. Cost $34.57 Unrealized
Veritiv Corporation 0.0%
Value ($000) $14 Shares 658 Est. Cost $21.28 Unrealized
MATV Schweitzer-Mauduit 0.0%
Value ($000) $14 Shares 343 Est. Cost $28.04 Unrealized 0.0%
SMTC Semtech Corporation 0.0%
Value ($000) $14 Shares 189 Est. Cost $63.88 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $14 Shares 373 Est. Cost $31.31 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $9.07 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $14 Shares 390 Est. Cost $35.90 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $14.54 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $14 Shares 625 Est. Cost $22.40 Unrealized
ACA Arcosa Inc. 0.0%
Value ($000) $14 Shares 258 Est. Cost $50.24 Unrealized 0.0%
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $14 Shares 1,119 Est. Cost $12.51 Unrealized
AIN Albany Intl Corp A 0.0%
Value ($000) $14 Shares 184 Est. Cost $59.22 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $14 Shares 149 Est. Cost $87.50 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $14 Shares 690 Est. Cost $20.29 Unrealized
Royal Dutch Shell Plc Sponsore 0.0%
Value ($000) $14 Shares 427 Est. Cost $32.79 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $14 Shares 80 Est. Cost $164.12 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $14 Shares 180 Est. Cost $66.82 Unrealized 0.0%
LHC Group 0.0%
Value ($000) $14 Shares 66 Est. Cost $212.12 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $14 Shares 66 Est. Cost $212.12 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $14 Shares 3,121 Est. Cost $4.49 Unrealized
Surmodics Inc 0.0%
Value ($000) $14 Shares 324 Est. Cost $43.21 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.72 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $14 Shares 1,962 Est. Cost $5.63 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $14 Shares 109 Est. Cost $112.65 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $14 Shares 477 Est. Cost $26.51 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $14 Shares 515 Est. Cost $27.18 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $14 Shares 808 Est. Cost $12.42 Unrealized 0.0%
ELME Washington Real Estate Investm 0.0%
Value ($000) $14 Shares 637 Est. Cost $21.98 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $13 Shares 162 Est. Cost $66.61 Unrealized 0.0%
Neenah Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.94 Unrealized
AORT Cryolife Inc 0.0%
Value ($000) $13 Shares 568 Est. Cost $20.27 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $13 Shares 915 Est. Cost $13.36 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $13 Shares 99 Est. Cost $105.54 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $13 Shares 322 Est. Cost $32.27 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $13 Shares 1,868 Est. Cost $7.35 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $13 Shares 173 Est. Cost $67.38 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $13 Shares 351 Est. Cost $39.95 Unrealized 0.0%
Quidel Corporation 0.0%
Value ($000) $13 Shares 72 Est. Cost $180.56 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $13 Shares 292 Est. Cost $46.37 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $13 Shares 853 Est. Cost $12.69 Unrealized 0.0%
ZEUS Olympic Steel 0.0%
Value ($000) $13 Shares 1,006 Est. Cost $13.44 Unrealized 0.0%
MOG/A Moog Inc A 0.0%
Value ($000) $13 Shares 170 Est. Cost $69.75 Unrealized 0.0%
MERC Mercer Intl Inc 0.0%
Value ($000) $13 Shares 1,317 Est. Cost $6.83 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $13 Shares 154 Est. Cost $70.83 Unrealized 0.0%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $13 Shares 158 Est. Cost $70.18 Unrealized 0.0%
Glatfelter Corp 0.0%
Value ($000) $13 Shares 781 Est. Cost $16.65 Unrealized
GMS Inc. 0.0%
Value ($000) $13 Shares 441 Est. Cost $29.48 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $13 Shares 215 Est. Cost $59.88 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $13 Shares 492 Est. Cost $25.77 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $13 Shares 754 Est. Cost $17.24 Unrealized
WING Wingstop Inc. 0.0%
Value ($000) $13 Shares 101 Est. Cost $130.51 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $13 Shares 169 Est. Cost $68.39 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $13 Shares 365 Est. Cost $26.54 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $13 Shares 576 Est. Cost $20.72 Unrealized 0.0%
MTUS TimkenSteel Corp 0.0%
Value ($000) $13 Shares 2,771 Est. Cost $4.52 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $13 Shares 574 Est. Cost $18.20 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $13 Shares 42 Est. Cost $309.52 Unrealized
Kaman Corp A 0.0%
Value ($000) $13 Shares 221 Est. Cost $58.82 Unrealized
Penn Virginia Corp. 0.0%
Value ($000) $13 Shares 1,320 Est. Cost $9.85 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $13 Shares 275 Est. Cost $43.37 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $13 Shares 264 Est. Cost $40.78 Unrealized 0.0%
QEP Resources 0.0%
Value ($000) $13 Shares 5,565 Est. Cost $2.34 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $13 Shares 3,039 Est. Cost $4.19 Unrealized 0.0%
EHC Encompass Health Corporation 0.0%
Value ($000) $13 Shares 163 Est. Cost $55.58 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $12 Shares 92 Est. Cost $130.43 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $12 Shares 130 Est. Cost $75.22 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12 Shares 216 Est. Cost $48.81 Unrealized 0.0%
AGCO AGCO Corporation 0.0%
Value ($000) $12 Shares 118 Est. Cost $74.56 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $36.37 Unrealized 0.0%
Foundation Building Materials 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.58 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $12 Shares 223 Est. Cost $45.56 Unrealized 0.0%
WLY John Wiley & Sons Inc Class A 0.0%
Value ($000) $12 Shares 268 Est. Cost $30.45 Unrealized 0.0%
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $12 Shares 799 Est. Cost $13.72 Unrealized 0.0%
Xperi Holding Corp 0.0%
Value ($000) $12 Shares 565 Est. Cost $21.24 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $12 Shares 69 Est. Cost $148.09 Unrealized 0.0%
NYT New York Times Company Class A 0.0%
Value ($000) $12 Shares 228 Est. Cost $42.22 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $12 Shares 507 Est. Cost $23.67 Unrealized
JOE St Joe Corp 0.0%
Value ($000) $12 Shares 278 Est. Cost $31.84 Unrealized 0.0%
INGR Ingredion Incorporated 0.0%
Value ($000) $12 Shares 152 Est. Cost $77.11 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $12 Shares 253 Est. Cost $44.42 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $61.77 Unrealized 0.0%
IAA Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $67.42 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $12 Shares 4,148 Est. Cost $2.89 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $12 Shares 43 Est. Cost $44.35 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
TALO Talos Energy Inc. 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $7.78 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $12 Shares 224 Est. Cost $51.61 Unrealized 0.0%
DXPE DXP Enterprises 0.0%
Value ($000) $12 Shares 547 Est. Cost $20.21 Unrealized 0.0%
CyberArk Software Ltd. 0.0%
Value ($000) $12 Shares 72 Est. Cost $166.67 Unrealized
Stamps.com Inc 0.0%
Value ($000) $12 Shares 62 Est. Cost $193.55 Unrealized
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $12 Shares 593 Est. Cost $18.10 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $12 Shares 147 Est. Cost $87.40 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value ($000) $12 Shares 1,507 Est. Cost $4.46 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $12 Shares 2,027 Est. Cost $3.11 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.00 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $114.71 Unrealized 0.0%
Callon Petroleum Co/DE 0.0%
Value ($000) $12 Shares 926 Est. Cost $12.96 Unrealized
TILE Interface Inc 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $8.00 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $12 Shares 453 Est. Cost $25.71 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $12 Shares 459 Est. Cost $24.01 Unrealized 0.0%
GNW Genworth Financial Inc Class A 0.0%
Value ($000) $12 Shares 3,047 Est. Cost $4.11 Unrealized 0.0%
MTDR Matador Resources Company 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $9.77 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $12 Shares 36 Est. Cost $333.33 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 501 Est. Cost $19.38 Unrealized 0.0%
American Campus Communities In 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.64 Unrealized
GNTX Gentex Corporation 0.0%
Value ($000) $11 Shares 329 Est. Cost $30.84 Unrealized 0.0%
RGEN Repligen Corporation 0.0%
Value ($000) $11 Shares 55 Est. Cost $181.94 Unrealized 0.0%
AZTA Brooks Automation Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $62.04 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $11 Shares 387 Est. Cost $25.87 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $62.88 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $11 Shares 34 Est. Cost $323.53 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $11 Shares 255 Est. Cost $43.14 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $11 Shares 37 Est. Cost $297.30 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $11 Shares 630 Est. Cost $15.28 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $11 Shares 113 Est. Cost $81.31 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.40 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $11 Shares 146 Est. Cost $66.77 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $11 Shares 851 Est. Cost $12.01 Unrealized 0.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.88 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $11 Shares 98 Est. Cost $102.27 Unrealized 0.0%
Bonanza Creek Energy Inc 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.93 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $11 Shares 45 Est. Cost $238.16 Unrealized 0.0%
ASML ASML Holding NV NY Registered 0.0%
Value ($000) $11 Shares 23 Est. Cost $478.26 Unrealized
Safehold Inc. 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
CGNX Cognex Corporation 0.0%
Value ($000) $11 Shares 137 Est. Cost $69.07 Unrealized 0.0%
Life Storage Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
Alleghany Corporation 0.0%
Value ($000) $11 Shares 18 Est. Cost $611.11 Unrealized
SCL Stepan Co 0.0%
Value ($000) $11 Shares 92 Est. Cost $117.73 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $11 Shares 62 Est. Cost $177.42 Unrealized
TTC Toro Company 0.0%
Value ($000) $11 Shares 119 Est. Cost $88.40 Unrealized 0.0%
Easterly Government Properties 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.86 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $11 Shares 503 Est. Cost $21.87 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $11 Shares 105 Est. Cost $90.71 Unrealized 0.0%
Uniti Group Inc 0.0%
Value ($000) $11 Shares 924 Est. Cost $11.90 Unrealized
Syneos Health Inc Class A 0.0%
Value ($000) $11 Shares 161 Est. Cost $68.32 Unrealized
Team Inc 0.0%
Value ($000) $11 Shares 992 Est. Cost $11.09 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $11 Shares 982 Est. Cost $10.94 Unrealized 0.0%
Equitrans Midstream Corp 0.0%
Value ($000) $11 Shares 1,417 Est. Cost $7.76 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $11 Shares 1,661 Est. Cost $5.30 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $11 Shares 943 Est. Cost $11.66 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $11 Shares 525 Est. Cost $14.19 Unrealized 0.0%
LAD Lithia Motors Inc A 0.0%
Value ($000) $10 Shares 34 Est. Cost $273.54 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value ($000) $10 Shares 913 Est. Cost $9.21 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $10 Shares 327 Est. Cost $26.80 Unrealized 0.0%
FHB First Hawaiian 0.0%
Value ($000) $10 Shares 432 Est. Cost $15.87 Unrealized 0.0%
TMHC Taylor Morrison Home Corporati 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.50 Unrealized 0.0%
TCF Financial Corporation 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
ARMK Aramark 0.0%
Value ($000) $10 Shares 256 Est. Cost $22.46 Unrealized 0.0%
ICHR Ichor Holdings Ltd. 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.29 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $10 Shares 102 Est. Cost $91.04 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $10 Shares 769 Est. Cost $13.00 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.47 Unrealized
Crane Co. 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.30 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $75.98 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 824 Est. Cost $11.31 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $124.95 Unrealized 0.0%
NGG National Grid plc Sponsored AD 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $10 Shares 584 Est. Cost $17.12 Unrealized
Stericycle Inc 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
TECH Bio-Techne Corporation 0.0%
Value ($000) $10 Shares 33 Est. Cost $70.89 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.19 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.02 Unrealized 0.0%
NOK Nokia Oyj Sponsored ADR 0.0%
Value ($000) $10 Shares 2,516 Est. Cost $3.97 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $10 Shares 567 Est. Cost $16.06 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $10 Shares 203 Est. Cost $44.47 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd. 0.0%
Value ($000) $10 Shares 59 Est. Cost $169.83 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $10 Shares 796 Est. Cost $12.56 Unrealized
UCTT Ultra Clean Hldgs 0.0%
Value ($000) $10 Shares 321 Est. Cost $27.90 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $10 Shares 82 Est. Cost $111.67 Unrealized 0.0%
Great Western Bancorp Inc 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.37 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
GHC Graham Holdings Co. 0.0%
Value ($000) $10 Shares 19 Est. Cost $421.08 Unrealized 0.0%
CSR Investors Real Estate Trust 0.0%
Value ($000) $10 Shares 138 Est. Cost $72.46 Unrealized
USFD US Foods Holding 0.0%
Value ($000) $10 Shares 287 Est. Cost $28.52 Unrealized 0.0%
UGI UGI Corporation 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.99 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.68 Unrealized 0.0%
SNN Smith & Nephew plc Sponsored A 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $10 Shares 66 Est. Cost $144.38 Unrealized 0.0%
KALU Kaiser Aluminum 0.0%
Value ($000) $10 Shares 103 Est. Cost $63.11 Unrealized 0.0%
ERIC LM Ericsson Telefon AB Sponsor 0.0%
Value ($000) $10 Shares 851 Est. Cost $11.75 Unrealized
Barnes Group Inc 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
KBH KB Home 0.0%
Value ($000) $10 Shares 292 Est. Cost $33.04 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.09 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $10 Shares 349 Est. Cost $28.65 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $10 Shares 412 Est. Cost $17.89 Unrealized 0.0%
PRG Prog Holdings 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.05 Unrealized 0.0%
WKC World Fuel Services Corporatio 0.0%
Value ($000) $10 Shares 322 Est. Cost $26.68 Unrealized 0.0%
RPT Realty 0.0%
Value ($000) $10 Shares 1,146 Est. Cost $8.73 Unrealized
ALKS Alkermes plc 0.0%
Value ($000) $10 Shares 495 Est. Cost $18.28 Unrealized 0.0%
RUN Sunrun Inc. 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.08 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $10 Shares 526 Est. Cost $17.26 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
Boston Private Finl Hldgs Inc 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $8.81 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $109.53 Unrealized 0.0%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $5.56 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $9 Shares 558 Est. Cost $14.48 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.25 Unrealized
ALLETE Inc 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized
JLL Jones Lang LaSalle Incorporate 0.0%
Value ($000) $9 Shares 61 Est. Cost $128.38 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $9 Shares 83 Est. Cost $115.52 Unrealized 0.0%
Aegion Corp. 0.0%
Value ($000) $9 Shares 471 Est. Cost $19.11 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $86.25 Unrealized 0.0%
TWI Titan Intl Inc 0.0%
Value ($000) $9 Shares 1,891 Est. Cost $4.10 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $9 Shares 94 Est. Cost $84.41 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $9 Shares 1,173 Est. Cost $7.67 Unrealized
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.21 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $9 Shares 330 Est. Cost $8.05 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $9 Shares 651 Est. Cost $13.82 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $9 Shares 114 Est. Cost $55.00 Unrealized 0.0%
Exterran Corp 0.0%
Value ($000) $9 Shares 1,974 Est. Cost $4.56 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.43 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.85 Unrealized 0.0%
CHCO City Hldg Co 0.0%
Value ($000) $9 Shares 124 Est. Cost $55.59 Unrealized 0.0%
WBS Webster Financial Corporation 0.0%
Value ($000) $9 Shares 219 Est. Cost $36.10 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $9 Shares 227 Est. Cost $41.62 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $9 Shares 857 Est. Cost $10.50 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.94 Unrealized 0.0%
NICE Nice Sys Ltd Adr 0.0%
Value ($000) $9 Shares 33 Est. Cost $272.73 Unrealized
NWE NorthWestern Corporation 0.0%
Value ($000) $9 Shares 153 Est. Cost $43.87 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $9 Shares 319 Est. Cost $24.39 Unrealized 0.0%
NDSN Nordson Corporation 0.0%
Value ($000) $9 Shares 45 Est. Cost $189.50 Unrealized 0.0%
NWBI Northwest Bancshares Inc. 0.0%
Value ($000) $9 Shares 709 Est. Cost $8.16 Unrealized 0.0%
CFFN Capitol Federal Finl Inc 0.0%
Value ($000) $9 Shares 716 Est. Cost $8.29 Unrealized 0.0%
MYRG MYR GROUP 0.0%
Value ($000) $9 Shares 149 Est. Cost $49.69 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $9 Shares 522 Est. Cost $14.73 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $9 Shares 237 Est. Cost $34.31 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $9 Shares 201 Est. Cost $33.85 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $9 Shares 99 Est. Cost $95.69 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.21 Unrealized 0.0%
AX Axos Financial Inc. 0.0%
Value ($000) $9 Shares 247 Est. Cost $31.61 Unrealized 0.0%
MIDD Middleby Corporation 0.0%
Value ($000) $9 Shares 67 Est. Cost $120.71 Unrealized 0.0%
Site Centers Corp 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.79 Unrealized
New York Mortgage Trust Inc. 0.0%
Value ($000) $9 Shares 2,349 Est. Cost $3.83 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $9 Shares 253 Est. Cost $33.40 Unrealized 0.0%
CPF Central Pacific Financial Co 0.0%
Value ($000) $9 Shares 497 Est. Cost $12.95 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $85.36 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.37 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $9 Shares 304 Est. Cost $24.19 Unrealized 0.0%
BC Brunswick Corporation 0.0%
Value ($000) $9 Shares 124 Est. Cost $63.73 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $9 Shares 1,325 Est. Cost $6.79 Unrealized
Heidrick & Struggles Intl Inc 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.30 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $9 Shares 2,088 Est. Cost $3.34 Unrealized 0.0%
Urstadt Biddle Prop Inc A 0.0%
Value ($000) $9 Shares 654 Est. Cost $13.76 Unrealized
SCI Service Corporation Internatio 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.47 Unrealized 0.0%
Trustco Bank Corp (NY) 0.0%
Value ($000) $9 Shares 1,391 Est. Cost $6.47 Unrealized
SEIC SEI Investments Company 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.82 Unrealized 0.0%
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $9 Shares 62 Est. Cost $126.04 Unrealized 0.0%
BFS Saul Centers 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $9 Shares 2,684 Est. Cost $3.35 Unrealized
Triumph Group Inc 0.0%
Value ($000) $9 Shares 703 Est. Cost $12.80 Unrealized
Trinseo SA 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $9 Shares 297 Est. Cost $32.31 Unrealized 0.0%
Colfax Corporation 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.29 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized
Retail Pptys of America 0.0%
Value ($000) $9 Shares 1,066 Est. Cost $8.44 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.54 Unrealized 0.0%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.57 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $9 Shares 1,001 Est. Cost $8.99 Unrealized
UHT Universal Health Realty Trust 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.22 Unrealized
Apartment Incm Reit 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
IHG InterCont Hotels Group PLC Spo 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $8 Shares 302 Est. Cost $24.39 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $8 Shares 656 Est. Cost $10.52 Unrealized 0.0%
CACI CACI International Inc Class A 0.0%
Value ($000) $8 Shares 33 Est. Cost $230.36 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $276.37 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.87 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $8 Shares 51 Est. Cost $132.46 Unrealized 0.0%
SAP SAP AG Sponsored ADR 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.98 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 292 Est. Cost $18.45 Unrealized 0.0%
BCO Brink's Company 0.0%
Value ($000) $8 Shares 105 Est. Cost $54.84 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $8 Shares 412 Est. Cost $11.18 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $8 Shares 88 Est. Cost $47.45 Unrealized 0.0%
Core Laboratories N.V. 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $5.84 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $8 Shares 128 Est. Cost $46.53 Unrealized 0.0%
OIS Oil States Intl Inc 0.0%
Value ($000) $8 Shares 1,662 Est. Cost $3.87 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.00 Unrealized 0.0%
NJR New Jersey Resources Corporati 0.0%
Value ($000) $8 Shares 223 Est. Cost $26.92 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.19 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.71 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $17.98 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $314.73 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $46.50 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $8 Shares 1,572 Est. Cost $3.93 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $8 Shares 71 Est. Cost $36.23 Unrealized 0.0%
Ferro Corp 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.24 Unrealized
BFH Alliance Data Systems Corporat 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.01 Unrealized 0.0%
CHKP Check Point Software Tech Lt 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.19 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8 Shares 160 Est. Cost $45.97 Unrealized 0.0%
DCI Donaldson Company Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $48.61 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $8 Shares 201 Est. Cost $38.54 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.39 Unrealized 0.0%
KELYA Kelly Services A 0.0%
Value ($000) $8 Shares 374 Est. Cost $18.55 Unrealized 0.0%
Livent Corporation 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.90 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $8 Shares 47 Est. Cost $126.83 Unrealized 0.0%
Dril-Quip Inc 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.74 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $8 Shares 311 Est. Cost $20.00 Unrealized 0.0%
EVR Evercore Inc Class A 0.0%
Value ($000) $8 Shares 74 Est. Cost $80.64 Unrealized 0.0%
Cimarex Energy Co. 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
DAR Darling International Inc. 0.0%
Value ($000) $8 Shares 137 Est. Cost $47.78 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $8 Shares 171 Est. Cost $48.23 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $95.46 Unrealized 0.0%
FHN First Horizon National Corpora 0.0%
Value ($000) $8 Shares 634 Est. Cost $9.76 Unrealized 0.0%
UFI Unifi Inc 0.0%
Value ($000) $8 Shares 435 Est. Cost $15.47 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $8 Shares 956 Est. Cost $5.56 Unrealized 0.0%
BKH Black Hills Corporation 0.0%
Value ($000) $8 Shares 127 Est. Cost $48.27 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $8 Shares 183 Est. Cost $39.46 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $8 Shares 898 Est. Cost $8.13 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $90.46 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $7 Shares 117 Est. Cost $44.09 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $65.88 Unrealized 0.0%
QLYS Qualys Inc. 0.0%
Value ($000) $7 Shares 61 Est. Cost $98.93 Unrealized 0.0%
NVT nVent Electric plc 0.0%
Value ($000) $7 Shares 290 Est. Cost $19.34 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $7 Shares 36 Est. Cost $176.93 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.50 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $7 Shares 28 Est. Cost $223.09 Unrealized 0.0%
SONY Sony Corporation Sponsored ADR 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
DEO Diageo plc Sponsored ADR 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
VC Visteon Corporation 0.0%
Value ($000) $7 Shares 59 Est. Cost $104.87 Unrealized 0.0%
CRH Plc Sponsored ADR 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
VST Vistra Energy 0.0%
Value ($000) $7 Shares 371 Est. Cost $16.64 Unrealized 0.0%
Perspecta Inc 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.95 Unrealized 0.0%
TDC Teradata Corporation 0.0%
Value ($000) $7 Shares 292 Est. Cost $21.45 Unrealized 0.0%
Raven Industries Inc 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.69 Unrealized 0.0%
BLDR Builders FirstSource 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.42 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $75.58 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.48 Unrealized 0.0%
CMC Commercial Metals Company 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.23 Unrealized 0.0%
IX Orix Corporation Sponsored ADR 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.25 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.52 Unrealized 0.0%
RLI RLI Corp. 0.0%
Value ($000) $7 Shares 64 Est. Cost $39.52 Unrealized 0.0%
CMP Compass Minerals International 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.09 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.92 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7 Shares 67 Est. Cost $98.43 Unrealized 0.0%
FHI Federated Hermes, Inc Class B 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.40 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $7 Shares 229 Est. Cost $28.54 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $7 Shares 372 Est. Cost $15.66 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $267.20 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.64 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.48 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.91 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.41 Unrealized 0.0%
WPX Energy Inc 0.0%
Value ($000) $7 Shares 806 Est. Cost $8.68 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $192.39 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.68 Unrealized 0.0%
FUL Fuller H.B. Co 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.50 Unrealized 0.0%
GCP Applied Technologies Inc. 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $7 Shares 27 Est. Cost $263.35 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 27 Est. Cost $221.42 Unrealized 0.0%
James Hardie Inds Plc Adr 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $7 Shares 587 Est. Cost $13.53 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value ($000) $7 Shares 41 Est. Cost $125.70 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $105.69 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $7 Shares 2,275 Est. Cost $2.75 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
FirstCash Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.75 Unrealized 0.0%
CNX CNX Resources Corporation 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.08 Unrealized 0.0%
CNH Cnh Indl N V 0.0%
Value ($000) $6 Shares 466 Est. Cost $7.76 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.81 Unrealized 0.0%
PKE Park Aerospace 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.30 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $68.89 Unrealized 0.0%
Sailpoint Techno Hldg 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
E Eni SpA Sponsored ADR 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.74 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $86.71 Unrealized 0.0%
EQNR Equinor ASA Sponsored ADR 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.87 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.52 Unrealized 0.0%
MT ArcelorMittal SA ADR 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
Qiagen Nv 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
Cree Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.62 Unrealized 0.0%
United States Steel Corporatio 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.62 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $6 Shares 506 Est. Cost $8.34 Unrealized 0.0%
RH Restoration Hardware Holdings 0.0%
Value ($000) $6 Shares 13 Est. Cost $412.11 Unrealized 0.0%
CAJPY Canon Inc. Sponsored ADR 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
ROKU Roku 0.0%
Value ($000) $6 Shares 17 Est. Cost $262.32 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $6 Shares 354 Est. Cost $11.11 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.74 Unrealized 0.0%
GDDY GoDaddy 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.52 Unrealized 0.0%
REYN Reynolds Consumer Products 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.27 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $6 Shares 405 Est. Cost $14.38 Unrealized 0.0%
MLKN Herman Miller Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.83 Unrealized 0.0%
Bunge Limited 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
OLED Universal Display Corporation 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.14 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.20 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.91 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.09 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $79.48 Unrealized 0.0%
ORANY Orange SA Sponsored ADR 0.0%
Value ($000) $5 Shares 422 Est. Cost $11.85 Unrealized
Six Flags Entertainment Corpor 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
CoreLogic Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
HNI HNI Corporation 0.0%
Value ($000) $5 Shares 159 Est. Cost $35.94 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $10.05 Unrealized 0.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.43 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.88 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.19 Unrealized 0.0%
AEGON N.V. ADR 0.0%
Value ($000) $5 Shares 1,368 Est. Cost $3.65 Unrealized
HUBB Hubbell Incorporated Class B 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.57 Unrealized 0.0%
Wyndham Destinations Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
PUK Prudential plc Sponsored ADR 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
Premier Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.88 Unrealized 0.0%
HAE Haemonetics Corporation 0.0%
Value ($000) $5 Shares 46 Est. Cost $107.66 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value ($000) $5 Shares 294 Est. Cost $14.16 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.16 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.51 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.89 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.23 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $215.21 Unrealized 0.0%
PHG Royal Philips NV Sponsored ADR 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
GATX GATX Corporation 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.49 Unrealized 0.0%
CW Curtiss-Wright Corporation 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.40 Unrealized 0.0%
FAF First American Financial Corpo 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.95 Unrealized 0.0%
Cantel Medical Corp 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.94 Unrealized 0.0%
ELAN Elanco Animal Health 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.51 Unrealized 0.0%
SPB Spectrum Brnd Hldg Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $65.60 Unrealized 0.0%
FR First Industrial Realty Trust 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
MMS MAXIMUS Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $70.93 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.05 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $193.98 Unrealized 0.0%
NVO Novo Nordisk A/S Sponsored ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
TMP Tompkins Financial Corporation 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.30 Unrealized 0.0%
FCF First Commonwealth Finl 0.0%
Value ($000) $4 Shares 333 Est. Cost $7.99 Unrealized 0.0%
Univar Solutions Inc. 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
MSM MSC Industrial Direct Co. Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.18 Unrealized 0.0%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $4 Shares 395 Est. Cost $6.49 Unrealized 0.0%
FBNC First Bancorp 0.0%
Value ($000) $4 Shares 106 Est. Cost $25.81 Unrealized 0.0%
VOD Vodafone Group Plc Sponsored A 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.32 Unrealized 0.0%
II-VI Incorporated 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.59 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.62 Unrealized 0.0%
SON Sonoco Products Company 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.70 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
PINS Pinterest 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.99 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $229.84 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $8.87 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.87 Unrealized 0.0%
TAK Takeda Pharmaceutical Ltd ADR 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
UCB United Community Banks Inc GA 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.61 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.58 Unrealized 0.0%
REXR Rexford Industrial Realty 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
UI Ubiquiti 0.0%
Value ($000) $4 Shares 13 Est. Cost $230.03 Unrealized 0.0%
CSL Carlisle Companies Incorporate 0.0%
Value ($000) $4 Shares 28 Est. Cost $132.46 Unrealized 0.0%
Pacific Premier Bancorp 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
OC Owens Corning 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.87 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $155.73 Unrealized 0.0%
OLN Olin Corporation 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.35 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.65 Unrealized 0.0%
HXL Hexcel Corporation 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.54 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc. 0.0%
Value ($000) $4 Shares 88 Est. Cost $35.60 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
SBCF Seacoast Banking (FL) 0.0%
Value ($000) $4 Shares 124 Est. Cost $24.22 Unrealized 0.0%
SNY Sanofi Sponsored ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $24.08 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $88.98 Unrealized 0.0%
BUD Anheuser-Busch InBev SA Sponso 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.24 Unrealized 0.0%
CZR Caesars Entertainment Corporat 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.71 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
Avangrid Inc. 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.05 Unrealized 0.0%
SFNC Simmons 1st Natl Corp A 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.09 Unrealized 0.0%
LBRDK Liberty Broadband Corp Class C 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.46 Unrealized 0.0%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.79 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.00 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $4 Shares 328 Est. Cost $9.31 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.10 Unrealized 0.0%
CCEP Coca Cola European Partners PL 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.98 Unrealized 0.0%
STBA S & T Bancorp Inc (IN) 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.08 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.17 Unrealized 0.0%
PFS Provident Financial Services 0.0%
Value ($000) $4 Shares 201 Est. Cost $11.72 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.50 Unrealized 0.0%
PFBC Preferred Bank 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.05 Unrealized 0.0%
PCH PotlatchDeltic Corporation 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
BYD Boyd Gaming Corporation 0.0%
Value ($000) $4 Shares 82 Est. Cost $35.28 Unrealized 0.0%
AZN AstraZeneca PLC Sponsored ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.36 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $4 Shares 239 Est. Cost $11.66 Unrealized 0.0%
BANF BancFirst Corp/OK 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.58 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.08 Unrealized 0.0%
BANR Banner Corporation 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.52 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.43 Unrealized 0.0%
Howard Hughes 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
OZK Bank OZK 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.52 Unrealized 0.0%
WOR Worthington Industries Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.13 Unrealized 0.0%
WPP WPP Plc Sponsored ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
BCS Barclays PLC Sponsored ADR 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.03 Unrealized
WTM White Mountains Insurance 0.0%
Value ($000) $3 Shares 3 Est. Cost $940.82 Unrealized 0.0%
Allegiance Bancshares Inc. 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
PRK Park National Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.20 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.93 Unrealized 0.0%
KDP Keurig Dr Pepper 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.01 Unrealized 0.0%
PTON Peloton Interactive 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.81 Unrealized 0.0%
HMC Honda Motor Co. Ltd. Sponsored 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.89 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.41 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.88 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
HSBC HSBC Holdings plc Sponsored AD 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
ADNT Adient plc 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.19 Unrealized 0.0%
Domtar Corporation 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $3 Shares 276 Est. Cost $7.01 Unrealized 0.0%
Dime Community Bancshares Inc 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
OPTU Altice USA Inc Class A 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.32 Unrealized 0.0%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.95 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $73.75 Unrealized 0.0%
Fiat Chrysler Automobiles N.V. 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
SAN Banco Santander S.A. Sponsored 0.0%
Value ($000) $3 Shares 914 Est. Cost $3.28 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $219.06 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.86 Unrealized 0.0%
CC Chemours Co. 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.82 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.19 Unrealized 0.0%
TM Toyota Motor Corp. Sponsored A 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
IAC InterActiveCorp 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
INDB Independent Bank Cp (MA) 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.70 Unrealized 0.0%
ING ING Groep NV Sponsored ADR 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.12 Unrealized 0.0%
Inphi 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CHDN Churchill Downs Incorporated 0.0%
Value ($000) $3 Shares 17 Est. Cost $89.14 Unrealized 0.0%
Credit Suisse Group AG Sponsor 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.77 Unrealized 0.0%
CUBI Customers Bancorp 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.86 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.36 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.17 Unrealized 0.0%
DAN Dana Incorporated 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.73 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.03 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.21 Unrealized 0.0%
SCCO Southern Copper Corporation 0.0%
Value ($000) $3 Shares 39 Est. Cost $42.44 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.78 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.24 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 10 Est. Cost $282.20 Unrealized 0.0%
Sterling Bancorp 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $3 Shares 7 Est. Cost $333.55 Unrealized 0.0%
TELFY Telefonica SA Sponsored ADR 0.0%
Value ($000) $3 Shares 860 Est. Cost $3.49 Unrealized
TRGP Targa Resources Corp. 0.0%
Value ($000) $3 Shares 97 Est. Cost $19.24 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.81 Unrealized
MLCO Melco Resorts and Entertainmen 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.10 Unrealized 0.0%
VISN CommScope Holding Company 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.02 Unrealized 0.0%
Store Capital Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
SEB Seaboard 0.0%
Value ($000) $3 Shares 1 Est. Cost $3214.42 Unrealized 0.0%
AVNT Avient 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.09 Unrealized 0.0%
ONB Old National Bancorp 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.32 Unrealized 0.0%
BURL Burlington Stores 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.79 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.47 Unrealized 0.0%
AL Air Lease 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.72 Unrealized 0.0%
Umpqua Holdings Corporation 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
PacWest Bancorp 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
MFG Mizuho Financial Group Inc. Sp 0.0%
Value ($000) $3 Shares 1,190 Est. Cost $2.52 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.13 Unrealized 0.0%
American National Isurance 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.81 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.24 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.87 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $3 Shares 711 Est. Cost $4.22 Unrealized
SXT Sensient Technologies Corporat 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.80 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
GT Goodyear Tire & Rubber Company 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.07 Unrealized 0.0%
Marvell Technology 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.49 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.23 Unrealized 0.0%
PD PagerDuty 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.09 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.43 Unrealized 0.0%
CPA Copa Holdings S.A. Cl A 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.74 Unrealized 0.0%
IBOC International Bancshares Corpo 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.63 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.43 Unrealized 0.0%
HLF Herbalife Nutrition 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.25 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.70 Unrealized 0.0%
Healthcare Trust Of America In 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
AD U.S. Cellular Cp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.61 Unrealized 0.0%
BF/A Brown-Forman Class A 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.97 Unrealized 0.0%
GEF Greif Class A 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.30 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.69 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.62 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.90 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.53 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.03 Unrealized 0.0%
OI Owens-Illinois Inc 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.41 Unrealized 0.0%
Smartsheet 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
DLB Dolby Labs A 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.44 Unrealized 0.0%
CHGG Chegg 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.46 Unrealized 0.0%
KRC Kilroy Realty Corporation 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
PPD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
LEN/B Lennar Corp B 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.27 Unrealized 0.0%
BYND Beyond Meat 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.83 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.81 Unrealized 0.0%
LESLIE'S INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
ESTC Elastic N.V. 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.92 Unrealized 0.0%
Athene Holding 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.15 Unrealized 0.0%
Switch 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
LYG Lloyds Banking Group plc Spons 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.01 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
Hudson Pacific Pptys Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
LNG Cheniere Energy Inc. 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.63 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PSTG Pure Storage 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.16 Unrealized 0.0%
FTDR frontdoor 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.70 Unrealized 0.0%
Change Healthcare 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Zynga 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
ALGM Allegro MicroSystems 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.19 Unrealized 0.0%
NVST Envista Holdings 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.99 Unrealized 0.0%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.56 Unrealized 0.0%
Terminix Global Hldgs 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
ADT ADT Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.98 Unrealized 0.0%
Z Zillow Group CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.61 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.63 Unrealized 0.0%
VIRT Virtu Financial 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.17 Unrealized 0.0%
Natwest Group PLC ADR 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
LAMR Lamar Advertising Company Clas 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DELL Dell Technologies 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.93 Unrealized 0.0%
Physicians Realty TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Spirit AeroSystems Holdings In 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.71 Unrealized 0.0%
NTNX Nutanix 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.12 Unrealized 0.0%
FULT Fulton Financial Corporation 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.56 Unrealized 0.0%
Lions Gate Entertainment Class 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
Lions Gate Entertainment Class 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.24 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
Nuance Communications 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NET Cloudflare 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.56 Unrealized 0.0%
NVCR NovoCure 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.84 Unrealized 0.0%
CUZ Cousins Properties Incorporate 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CIT Group Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
EQH Equitable Holdings 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.60 Unrealized 0.0%
PLNT Planet Fitness 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.94 Unrealized 0.0%
Qurate Retail 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
Virgin Galactic Holdings (A) 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
Pluralsight 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SATS EchoStar 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.93 Unrealized 0.0%
Westpac Banking Corp Sponsored 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
GLPI Gaming & Leisure Properties 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WPC W. P. Carey Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DDOG Datadog 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.80 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
McAfee Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.67 Unrealized 0.0%
ARES Ares Management Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.71 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VICI VICI Properties 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.92 Unrealized 0.0%
VRT Vertiv Holdings Co (A) 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.31 Unrealized 0.0%
XYZ Square Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.07 Unrealized 0.0%
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.03 Unrealized 0.0%
EXAS Exact Sciences 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.93 Unrealized 0.0%
H Hyatt Hotels 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.39 Unrealized 0.0%
RealPage 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DBX Dropbox 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.36 Unrealized 0.0%
APLE Apple Hospitality REIT 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.33 Unrealized 0.0%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.87 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.28 Unrealized 0.0%
CACC Credit Acceptance Cp 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.62 Unrealized 0.0%
NXST Nexstar Media Group Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.76 Unrealized 0.0%
Everbridge 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TW Tradeweb Markets 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.46 Unrealized 0.0%
EEFT Euronet Worldwide 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.41 Unrealized 0.0%
TDOC Teladoc Health 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.34 Unrealized 0.0%
nCino Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
W Wayfair 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.47 Unrealized 0.0%
Datto Holding Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DUCK CREEK TECHNOL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DT Dynatrace 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.71 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.89 Unrealized 0.0%
Bluebird Bio 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VOYA Voya Financial 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.49 Unrealized 0.0%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.06 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.21 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FireEye 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PCG PG&E Corporation 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.18 Unrealized 0.0%
FCNCA First Citizens BancSh A 0.0%
Value ($000) $1 Shares 1 Est. Cost $495.92 Unrealized 0.0%
U Unity Software 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.55 Unrealized 0.0%
Coupa Software 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CSGP CoStar Group 0.0%
Value ($000) $1 Shares 1 Est. Cost $87.68 Unrealized 0.0%
ERIE Erie Indemnity 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.78 Unrealized 0.0%
Splunk Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
Macquarie Infrastructure 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UBER Uber Technologies 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.81 Unrealized 0.0%
TWLO Twilio 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.48 Unrealized 0.0%
VEEV Veeva Systems 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.15 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Global Blood Therapeutics 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GLOB Globant SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.27 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.24 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GRAFTECH INTERNATIONAL 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
GPK Graphic Packaging Holding 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.13 Unrealized 0.0%
MKL Markel Corporation 0.0%
Value ($000) $1 Shares 1 Est. Cost $996.82 Unrealized 0.0%
MSGS Madison Square Garden Sports C 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.59 Unrealized 0.0%
SPHR Madison Square Garden Entertai 0.0%
Value ($000) $1 Shares 8 Est. Cost $35.27 Unrealized 0.0%
MAC Macerich Company 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
LYFT Lyft 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.39 Unrealized 0.0%
LULU lululemon athletica inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $347.27 Unrealized 0.0%
LPLA LPL Financial Holdings 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.87 Unrealized 0.0%
PODD Insulet Corp. 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.10 Unrealized 0.0%
ST Sensata Technologies Holding P 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.06 Unrealized 0.0%
Seagen Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SNDR Schneider National Cl B 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.35 Unrealized 0.0%
SRPT Sarepta Therapeutics 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.17 Unrealized 0.0%
INVH Invitation Homes 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.63 Unrealized 0.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.83 Unrealized 0.0%
IOVA Iovance Biotherapeutics 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.70 Unrealized 0.0%
Santander Consumer USA Holding 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
RIO Rio Tinto plc Sponsored ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RNG RingCentral 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.05 Unrealized 0.0%
Continental Resources Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Reate Pharmaceuticals 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
Annaly Capital Management Inc. 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
Anaplan 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AGIO Agios Pharmaceuticals 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.54 Unrealized 0.0%
AGNC AGNC Investment 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MRNA Moderna 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.17 Unrealized 0.0%
MDB MongoDB 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.28 Unrealized 0.0%
MORN Morningstar Inc. 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.64 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.16 Unrealized 0.0%
Avalara 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AVTR Avantor 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.77 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.24 Unrealized 0.0%
AZEK COMPANY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Sirius XM Holdings Inc. 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
Slack Technologies 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OKTA Okta 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.69 Unrealized 0.0%
PANW Palo Alto Networks Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $46.72 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized 0.0%
CVNA Carvana 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.56 Unrealized 0.0%
OMF OneMain Holdings 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.49 Unrealized 0.0%
STNE StoneCo 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NBIX Neurocrine Biosciences 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.59 Unrealized 0.0%
New Relic 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RITM New Residential Investment Cor 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.56 Unrealized 0.0%
MTN Vail Resorts 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.28 Unrealized 0.0%
TTD THE TRADE DESK 0.0%
Value ($000) $1 Shares 1 Est. Cost $75.51 Unrealized 0.0%
TFSL TFS Financial 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.15 Unrealized 0.0%
Sage Therapeutics 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KNSL Kinsale Capital Group Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $217.26 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.10 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ACAD Acadia Pharmaceuticals 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.64 Unrealized 0.0%
Acceleron Pharma Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Medallia 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HUBS HubSpot 0.0%
Value ($000) $1 Shares 2 Est. Cost $350.97 Unrealized 0.0%
Lazard Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DOCU Docusign 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.62 Unrealized 0.0%
Horizon Therapeutics Public Li 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LBRDA Liberty Broadband Series A 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.35 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $39.84 Unrealized 0.0%
DOX Amdocs 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.33 Unrealized 0.0%
SUI Sun Communities 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ZS Zscaler 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.02 Unrealized 0.0%
ALSN Allison Transmission HLD 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.00 Unrealized 0.0%
ZM Zoom Video Communications 0.0%
Value ($000) $1 Shares 3 Est. Cost $445.83 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.55 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.53 Unrealized 0.0%
Proofpoint 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
Alteryx 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.65 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.32 Unrealized 0.0%
ZG Zillow Group 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.75 Unrealized 0.0%
Zendesk 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FSLY Fastly 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.16 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BHP BHP Billiton Limited Sponsored 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FIVN Five9 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.08 Unrealized 0.0%
BHP Billiton Plc Sponsored ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BAH Booz Allen Hamilton 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.07 Unrealized 0.0%
Atlassian 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PAG Penske Automotive Group 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.34 Unrealized 0.0%
FND Floor & Decor Holdings 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.41 Unrealized 0.0%
GWRE Guidewire Software 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.12 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.79 Unrealized 0.0%
GH Guardant Health 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.06 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.84 Unrealized 0.0%
BILL Bill.com Holdings 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.93 Unrealized 0.0%
G Genpact 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.06 Unrealized 0.0%
GTES Gates Industrial 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.51 Unrealized 0.0%
Parsley Energy 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
WDAY Workday Inc. Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.69 Unrealized 0.0%
CNA CNA Financial Corporation 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.64 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.69 Unrealized 0.0%
EPAM Epam Systems 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.73 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Extended Stay America 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TXG 10X Genomics 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.11 Unrealized 0.0%
2U 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Berry Global Group 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY SIRIUSXM SERIES C 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LIBERTY SIRIUSXM SERIES A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Liberty Formula One Series C 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Liberty Formula One Series A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ESI Element Solutions 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.89 Unrealized 0.0%
Brookfield Property 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BWXT BWX Technologies 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.09 Unrealized 0.0%
Grace 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIV Apartment Investment and Manag 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
RKT Rocket Companies Inc Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.73 Unrealized 0.0%
Outfront Media 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HEI Heico Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.00 Unrealized 0.0%
HEI/A Heico Cl A 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.03 Unrealized 0.0%
Paramount Group 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AXTA Axalta Coating Systems 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.24 Unrealized 0.0%
Ardagh Group 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Dun & Bradstreet Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ViacomCBS (A) 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WLK Westlake Chemical 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.91 Unrealized 0.0%
SolarWinds 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized