QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $825,827 (100.0% shares, 0.0% debt)

Holdings (2,628)

IVV ISHARES TR 5.4%
Value ($000) $44,974 Shares 99,127 Est. Cost $375.99 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 4.1%
Value ($000) $33,976 Shares 675,874 Est. Cost $50.42 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $32,892 Shares 188,374 Est. Cost $99.83 Unrealized +65.1%
IJH ISHARES TR 3.6%
Value ($000) $29,522 Shares 110,014 Est. Cost $236.55 Unrealized
TGT TARGET CORP 3.1%
Value ($000) $25,863 Shares 121,868 Est. Cost $61.47 Unrealized +211.2%
IEFA ISHARES TR 2.9%
Value ($000) $23,822 Shares 342,716 Est. Cost $64.48 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $19,168 Shares 177,684 Est. Cost $84.80 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $18,674 Shares 60,567 Est. Cost $143.14 Unrealized +103.6%
FNDX SCHWAB STRATEGIC TR 2.2%
Value ($000) $18,394 Shares 314,425 Est. Cost $44.56 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $15,667 Shares 282,042 Est. Cost $56.69 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $15,264 Shares 230,093 Est. Cost $59.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $14,628 Shares 32,389 Est. Cost $457.31 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $13,738 Shares 4,214 Est. Cost $85.77 Unrealized +80.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $11,677 Shares 4,198 Est. Cost $70.62 Unrealized +90.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $11,208 Shares 73,352 Est. Cost $78.81 Unrealized +80.4%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $10,409 Shares 133,625 Est. Cost $78.14 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $9,605 Shares 89,683 Est. Cost $116.82 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $9,328 Shares 322,196 Est. Cost $27.83 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $8,601 Shares 86,204 Est. Cost $72.96 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $7,468 Shares 89,598 Est. Cost $86.31 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $7,356 Shares 32,311 Est. Cost $138.02 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $7,273 Shares 43,819 Est. Cost $140.85 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $7,166 Shares 6,650 Est. Cost $128.91 Unrealized +141.6%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $6,418 Shares 124,504 Est. Cost $54.55 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $5,501 Shares 50,757 Est. Cost $81.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,412 Shares 15,336 Est. Cost $215.12 Unrealized +50.4%
IWB ISHARES TR 0.6%
Value ($000) $5,165 Shares 20,653 Est. Cost $154.12 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $4,727 Shares 17,028 Est. Cost $105.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,581 Shares 8,983 Est. Cost $262.40 Unrealized +71.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,570 Shares 25,787 Est. Cost $114.86 Unrealized +32.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,459 Shares 32,710 Est. Cost $110.85 Unrealized +20.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,172 Shares 15,291 Est. Cost $17.56 Unrealized +42.6%
GOOG ALPHABET INC 0.5%
Value ($000) $4,147 Shares 1,485 Est. Cost $69.68 Unrealized +93.6%
IWO ISHARES TR 0.5%
Value ($000) $4,025 Shares 15,737 Est. Cost $165.98 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,809 Shares 51,747 Est. Cost $73.82 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,719 Shares 12,424 Est. Cost $186.20 Unrealized +68.6%
ABT ABBOTT LABS 0.4%
Value ($000) $3,691 Shares 31,189 Est. Cost $90.50 Unrealized +27.5%
ABBV ABBVIE INC 0.4%
Value ($000) $3,601 Shares 22,210 Est. Cost $72.31 Unrealized +74.8%
HILLENBRAND INC 0.4%
Value ($000) $3,527 Shares 79,847 Est. Cost $19.21 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $3,469 Shares 66,993 Est. Cost $29.72 Unrealized +42.9%
META META PLATFORMS INC 0.4%
Value ($000) $3,428 Shares 15,417 Est. Cost $203.32 Unrealized +22.1%
IWR ISHARES TR 0.4%
Value ($000) $3,244 Shares 41,567 Est. Cost $78.04 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $2,948 Shares 44,532 Est. Cost $62.24 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,860 Shares 10,468 Est. Cost $137.56 Unrealized +67.6%
IWM ISHARES TR 0.3%
Value ($000) $2,854 Shares 13,903 Est. Cost $192.53 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,842 Shares 34,350 Est. Cost $49.53 Unrealized +55.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,790 Shares 33,782 Est. Cost $54.87 Unrealized +23.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,753 Shares 20,075 Est. Cost $123.04 Unrealized +14.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,711 Shares 16,195 Est. Cost $106.56 Unrealized +39.3%
V VISA INC 0.3%
Value ($000) $2,670 Shares 12,040 Est. Cost $157.66 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,656 Shares 4,497 Est. Cost $245.08 Unrealized +131.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,542 Shares 15,613 Est. Cost $82.07 Unrealized +49.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,417 Shares 43,342 Est. Cost $39.79 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,361 Shares 12,625 Est. Cost $109.13 Unrealized +57.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,271 Shares 5,469 Est. Cost $262.96 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,179 Shares 7,608 Est. Cost $126.64 Unrealized +96.2%
IWS ISHARES TR 0.3%
Value ($000) $2,176 Shares 18,184 Est. Cost $76.39 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,157 Shares 14,480 Est. Cost $34.52 Unrealized +29.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,152 Shares 8,704 Est. Cost $138.65 Unrealized +64.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,030 Shares 24,737 Est. Cost $55.36 Unrealized +26.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,021 Shares 6,892 Est. Cost $118.67 Unrealized +107.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,953 Shares 36,589 Est. Cost $79.40 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,931 Shares 31,144 Est. Cost $39.49 Unrealized +36.9%
AVGO BROADCOM INC 0.2%
Value ($000) $1,914 Shares 3,040 Est. Cost $31.76 Unrealized +73.4%
EEM ISHARES TR 0.2%
Value ($000) $1,884 Shares 41,724 Est. Cost $50.27 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,878 Shares 10,235 Est. Cost $111.10 Unrealized +41.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,863 Shares 45,195 Est. Cost $23.54 Unrealized +73.4%
INTC INTEL CORP 0.2%
Value ($000) $1,851 Shares 37,350 Est. Cost $40.94 Unrealized +12.8%
IWN ISHARES TR 0.2%
Value ($000) $1,843 Shares 11,418 Est. Cost $110.78 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,833 Shares 5,129 Est. Cost $254.48 Unrealized +38.2%
ESGE ISHARES INC 0.2%
Value ($000) $1,827 Shares 49,737 Est. Cost $32.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,750 Shares 5,190 Est. Cost $215.73 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,725 Shares 16,544 Est. Cost $62.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,714 Shares 18,851 Est. Cost $73.31 Unrealized +17.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,711 Shares 36,558 Est. Cost $38.04 Unrealized +12.7%
NKE NIKE INC 0.2%
Value ($000) $1,667 Shares 12,382 Est. Cost $97.84 Unrealized +34.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,569 Shares 2,349 Est. Cost $410.13 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,554 Shares 6,973 Est. Cost $135.59 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,551 Shares 2,694 Est. Cost $302.91 Unrealized +65.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,494 Shares 5,976 Est. Cost $184.19 Unrealized +25.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,475 Shares 7,296 Est. Cost $125.20 Unrealized +70.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,471 Shares 6,462 Est. Cost $155.14 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,401 Shares 5,267 Est. Cost $201.55 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,384 Shares 16,336 Est. Cost $62.05 Unrealized +16.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,383 Shares 5,719 Est. Cost $169.93 Unrealized +19.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,358 Shares 28,667 Est. Cost $55.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,312 Shares 17,292 Est. Cost $51.99 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,274 Shares 19,211 Est. Cost $50.81 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,266 Shares 11,402 Est. Cost $67.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,258 Shares 12,430 Est. Cost $62.15 Unrealized +48.0%
IWV ISHARES TR 0.2%
Value ($000) $1,257 Shares 4,792 Est. Cost $277.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,256 Shares 34,197 Est. Cost $33.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,253 Shares 20,688 Est. Cost $52.03 Unrealized +21.5%
DE DEERE & CO 0.2%
Value ($000) $1,248 Shares 3,005 Est. Cost $180.12 Unrealized +101.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,248 Shares 5,872 Est. Cost $139.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,232 Shares 5,744 Est. Cost $132.18 Unrealized +34.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,222 Shares 25,442 Est. Cost $46.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,211 Shares 3,340 Est. Cost $263.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,195 Shares 7,818 Est. Cost $79.05 Unrealized +94.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,183 Shares 10,234 Est. Cost $115.13 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,175 Shares 2,865 Est. Cost $259.92 Unrealized +51.7%
SHEL SHELL PLC 0.1%
Value ($000) $1,173 Shares 21,351 Est. Cost $54.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,160 Shares 15,881 Est. Cost $46.56 Unrealized +22.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,155 Shares 2,534 Est. Cost $354.48 Unrealized +35.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,138 Shares 2,675 Est. Cost $71.53 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,138 Shares 6,679 Est. Cost $100.09 Unrealized +48.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,127 Shares 4,488 Est. Cost $153.25 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,119 Shares 21,971 Est. Cost $38.87 Unrealized +6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,117 Shares 11,277 Est. Cost $65.26 Unrealized +32.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,110 Shares 3,694 Est. Cost $180.17 Unrealized +58.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,105 Shares 6,133 Est. Cost $136.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,101 Shares 11,719 Est. Cost $65.47 Unrealized +26.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,096 Shares 14,189 Est. Cost $60.34 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,092 Shares 7,010 Est. Cost $117.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,078 Shares 2,876 Est. Cost $36.94 Unrealized +12.7%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,072 Shares 25,084 Est. Cost $33.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,063 Shares 5,460 Est. Cost $135.00 Unrealized +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,062 Shares 21,924 Est. Cost $40.61 Unrealized +19.4%
INTU INTUIT 0.1%
Value ($000) $1,055 Shares 2,195 Est. Cost $402.30 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,052 Shares 12,475 Est. Cost $46.38 Unrealized +79.7%
AME AMETEK INC 0.1%
Value ($000) $1,050 Shares 7,878 Est. Cost $117.30 Unrealized +11.6%
BLACKROCK INC 0.1%
Value ($000) $1,030 Shares 1,348 Est. Cost $603.00 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,023 Shares 13,393 Est. Cost $71.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,021 Shares 9,341 Est. Cost $85.57 Unrealized +39.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,021 Shares 4,811 Est. Cost $177.98 Unrealized +19.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,011 Shares 19,012 Est. Cost $38.00 Unrealized +25.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,001 Shares 36,040 Est. Cost $24.93 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,001 Shares 9,737 Est. Cost $72.00 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $993 Shares 2,023 Est. Cost $272.09 Unrealized +59.0%
MS MORGAN STANLEY 0.1%
Value ($000) $992 Shares 11,349 Est. Cost $46.08 Unrealized +83.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $986 Shares 5,950 Est. Cost $119.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $975 Shares 6,038 Est. Cost $75.72 Unrealized +78.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $972 Shares 4,639 Est. Cost $157.54 Unrealized +29.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $969 Shares 25,526 Est. Cost $35.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $968 Shares 13,298 Est. Cost $73.71 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $954 Shares 16,518 Est. Cost $36.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $952 Shares 1,284 Est. Cost $511.10 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $952 Shares 18,215 Est. Cost $33.25 Unrealized +11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $951 Shares 3,556 Est. Cost $226.86 Unrealized +9.4%
IWL ISHARES TR 0.1%
Value ($000) $940 Shares 8,696 Est. Cost $113.96 Unrealized
REET ISHARES TR 0.1%
Value ($000) $926 Shares 31,717 Est. Cost $25.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $909 Shares 6,103 Est. Cost $124.13 Unrealized -7.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $905 Shares 20,373 Est. Cost $39.23 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $900 Shares 900,000 Est. Cost $1.00 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $894 Shares 4,402 Est. Cost $173.64 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $890 Shares 10,148 Est. Cost $86.81 Unrealized
KR KROGER CO 0.1%
Value ($000) $890 Shares 15,526 Est. Cost $27.47 Unrealized +66.2%
ZTS ZOETIS INC 0.1%
Value ($000) $867 Shares 4,600 Est. Cost $101.46 Unrealized +87.5%
IWP ISHARES TR 0.1%
Value ($000) $864 Shares 8,595 Est. Cost $99.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $860 Shares 19,969 Est. Cost $21.50 Unrealized +85.5%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $848 Shares 25,882 Est. Cost $27.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $809 Shares 1,506 Est. Cost $195.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $780 Shares 5,918 Est. Cost $71.49 Unrealized +85.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $774 Shares 4,199 Est. Cost $121.15 Unrealized +43.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $767 Shares 3,092 Est. Cost $141.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $763 Shares 4,897 Est. Cost $116.24 Unrealized +23.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $762 Shares 2,197 Est. Cost $177.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $755 Shares 4,569 Est. Cost $110.92 Unrealized +36.4%
MTUM ISHARES TR 0.1%
Value ($000) $750 Shares 4,457 Est. Cost $161.34 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $746 Shares 9,901 Est. Cost $29.96 Unrealized +24.6%
ESGD ISHARES TR 0.1%
Value ($000) $746 Shares 10,116 Est. Cost $61.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $744 Shares 9,284 Est. Cost $51.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $739 Shares 6,656 Est. Cost $91.27 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $734 Shares 1,497 Est. Cost $487.11 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $731 Shares 6,630 Est. Cost $83.13 Unrealized +34.9%
T AT&T INC 0.1%
Value ($000) $729 Shares 30,836 Est. Cost $15.35 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $728 Shares 2,555 Est. Cost $211.72 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $708 Shares 2,599 Est. Cost $182.00 Unrealized +55.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $707 Shares 2,343 Est. Cost $306.59 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $702 Shares 1,287 Est. Cost $419.47 Unrealized +39.9%
FTNT FORTINET INC 0.1%
Value ($000) $701 Shares 2,050 Est. Cost $21.01 Unrealized +196.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $698 Shares 1,019 Est. Cost $23.59 Unrealized +89.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $684 Shares 10,103 Est. Cost $47.50 Unrealized +23.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $681 Shares 3,689 Est. Cost $118.79 Unrealized +22.7%
BP BP PLC 0.1%
Value ($000) $680 Shares 23,132 Est. Cost $27.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $676 Shares 1,532 Est. Cost $319.87 Unrealized +14.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $675 Shares 3,029 Est. Cost $125.33 Unrealized +56.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $671 Shares 6,841 Est. Cost $57.70 Unrealized +51.6%
NOW SERVICENOW INC 0.1%
Value ($000) $671 Shares 1,204 Est. Cost $78.50 Unrealized +42.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $667 Shares 1,733 Est. Cost $371.49 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $662 Shares 5,625 Est. Cost $70.47 Unrealized +59.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $652 Shares 8,098 Est. Cost $56.44 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $651 Shares 19,019 Est. Cost $29.95 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $641 Shares 7,006 Est. Cost $62.45 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $638 Shares 5,714 Est. Cost $72.62 Unrealized +22.8%
LINDE PLC 0.1%
Value ($000) $637 Shares 1,995 Est. Cost $221.07 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $636 Shares 7,711 Est. Cost $92.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $634 Shares 10,108 Est. Cost $42.65 Unrealized +37.5%
AON AON PLC 0.1%
Value ($000) $632 Shares 1,942 Est. Cost $205.25 Unrealized +37.8%
HPQ HP INC 0.1%
Value ($000) $629 Shares 17,341 Est. Cost $21.88 Unrealized +46.5%
INFY INFOSYS LTD 0.1%
Value ($000) $624 Shares 25,055 Est. Cost $17.25 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $619 Shares 13,422 Est. Cost $24.87 Unrealized +33.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $612 Shares 3,862 Est. Cost $121.49 Unrealized +17.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $610 Shares 8,085 Est. Cost $27.25 Unrealized +113.1%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $604 Shares 33,500 Est. Cost $11.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $598 Shares 2,513 Est. Cost $151.46 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $593 Shares 2,775 Est. Cost $144.33 Unrealized +33.7%
ACWX ISHARES TR 0.1%
Value ($000) $591 Shares 11,303 Est. Cost $48.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $585 Shares 4,431 Est. Cost $81.20 Unrealized +51.0%
CME CME GROUP INC 0.1%
Value ($000) $583 Shares 2,451 Est. Cost $150.26 Unrealized +33.6%
SAP SAP SE 0.1%
Value ($000) $577 Shares 5,201 Est. Cost $109.43 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $576 Shares 17,224 Est. Cost $31.42 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $572 Shares 4,128 Est. Cost $58.94 Unrealized +106.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $572 Shares 4,404 Est. Cost $98.93 Unrealized +13.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $571 Shares 6,792 Est. Cost $58.76 Unrealized +39.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $570 Shares 1,461 Est. Cost $184.65 Unrealized +63.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $568 Shares 3,095 Est. Cost $173.52 Unrealized +4.2%
EOG EOG RES INC 0.1%
Value ($000) $565 Shares 4,739 Est. Cost $60.74 Unrealized +53.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $561 Shares 4,182 Est. Cost $81.27 Unrealized +42.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $553 Shares 29,202 Est. Cost $12.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $546 Shares 5,395 Est. Cost $96.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $543 Shares 2,968 Est. Cost $104.16 Unrealized +52.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $536 Shares 6,752 Est. Cost $60.68 Unrealized +32.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $535 Shares 5,367 Est. Cost $79.15 Unrealized +13.2%
CSX CSX CORP 0.1%
Value ($000) $530 Shares 14,165 Est. Cost $28.34 Unrealized +18.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $530 Shares 4,804 Est. Cost $53.42 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $529 Shares 9,896 Est. Cost $51.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $526 Shares 6,756 Est. Cost $49.48 Unrealized +68.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 3,950 Est. Cost $104.89 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $522 Shares 5,221 Est. Cost $47.49 Unrealized +67.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $516 Shares 10,577 Est. Cost $41.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $511 Shares 8,238 Est. Cost $12.08 Unrealized +84.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $508 Shares 1,137 Est. Cost $302.30 Unrealized +28.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $502 Shares 8,449 Est. Cost $56.10 Unrealized -1.7%
MCK MCKESSON CORP 0.1%
Value ($000) $499 Shares 1,630 Est. Cost $151.88 Unrealized +75.5%
TOTALENERGIES SE 0.1%
Value ($000) $493 Shares 9,743 Est. Cost $46.46 Unrealized
SRE SEMPRA 0.1%
Value ($000) $488 Shares 2,900 Est. Cost $55.02 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $484 Shares 1,682 Est. Cost $186.88 Unrealized
BA BOEING CO 0.1%
Value ($000) $484 Shares 2,532 Est. Cost $242.82 Unrealized -17.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $482 Shares 2,744 Est. Cost $111.38 Unrealized +44.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $480 Shares 77,498 Est. Cost $4.97 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $475 Shares 3,697 Est. Cost $89.58 Unrealized +28.5%
DUKE REALTY CORP 0.1%
Value ($000) $471 Shares 8,114 Est. Cost $27.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $465 Shares 2,867 Est. Cost $137.85 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $461 Shares 8,042 Est. Cost $36.63 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $459 Shares 9,231 Est. Cost $17.27 Unrealized +142.2%
UNILEVER PLC 0.1%
Value ($000) $455 Shares 9,974 Est. Cost $56.91 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $451 Shares 8,347 Est. Cost $15.94 Unrealized +170.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $450 Shares 7,935 Est. Cost $39.03 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $447 Shares 49,028 Est. Cost $4.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $445 Shares 7,515 Est. Cost $18.54 Unrealized +140.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $445 Shares 5,000 Est. Cost $95.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $442 Shares 188 Est. Cost $1953.24 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $440 Shares 3,858 Est. Cost $75.26 Unrealized +30.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $436 Shares 3,141 Est. Cost $78.81 Unrealized +45.0%
UBS UBS GROUP AG 0.1%
Value ($000) $434 Shares 22,209 Est. Cost $14.45 Unrealized +30.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $433 Shares 1,806 Est. Cost $183.71 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $433 Shares 3,302 Est. Cost $83.50 Unrealized +62.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $432 Shares 5,085 Est. Cost $61.78 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $429 Shares 8,632 Est. Cost $37.45 Unrealized +35.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $428 Shares 2,831 Est. Cost $105.14 Unrealized +22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $426 Shares 4,270 Est. Cost $58.77 Unrealized +34.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $425 Shares 839 Est. Cost $470.39 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $423 Shares 3,884 Est. Cost $168.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $423 Shares 1,280 Est. Cost $221.98 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $420 Shares 890 Est. Cost $260.15 Unrealized +68.8%
PIONEER NAT RES CO 0.1%
Value ($000) $418 Shares 1,670 Est. Cost $143.66 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $417 Shares 1,800 Est. Cost $186.39 Unrealized +15.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $416 Shares 9,618 Est. Cost $28.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $412 Shares 2,715 Est. Cost $107.81 Unrealized +36.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 1,236 Est. Cost $210.94 Unrealized +48.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $408 Shares 4,556 Est. Cost $73.80 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $407 Shares 3,446 Est. Cost $64.96 Unrealized +51.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $407 Shares 1,828 Est. Cost $149.63 Unrealized +32.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 Shares 7,502 Est. Cost $67.86 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $402 Shares 14,383 Est. Cost $12.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $402 Shares 1,605 Est. Cost $135.46 Unrealized +79.1%
E ENI S P A 0.0%
Value ($000) $401 Shares 13,683 Est. Cost $24.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $401 Shares 3,254 Est. Cost $90.17 Unrealized +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 2,536 Est. Cost $127.69 Unrealized +30.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $399 Shares 3,837 Est. Cost $44.36 Unrealized +65.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $399 Shares 3,015 Est. Cost $71.20 Unrealized +69.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $398 Shares 570 Est. Cost $466.49 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 1,522 Est. Cost $188.37 Unrealized +26.0%
SNY SANOFI 0.0%
Value ($000) $397 Shares 7,734 Est. Cost $45.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $397 Shares 4,337 Est. Cost $52.27 Unrealized +86.4%
DOV DOVER CORP 0.0%
Value ($000) $396 Shares 2,529 Est. Cost $105.32 Unrealized +48.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $395 Shares 9,076 Est. Cost $38.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $394 Shares 2,395 Est. Cost $102.43 Unrealized +49.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $392 Shares 2,990 Est. Cost $89.15 Unrealized +41.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $390 Shares 10,343 Est. Cost $26.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $388 Shares 8,773 Est. Cost $35.49 Unrealized +22.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $387 Shares 1,315 Est. Cost $270.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $387 Shares 2,960 Est. Cost $116.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $383 Shares 6,008 Est. Cost $38.26 Unrealized +26.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $382 Shares 6,764 Est. Cost $36.26 Unrealized +18.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $378 Shares 6,372 Est. Cost $56.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $377 Shares 5,435 Est. Cost $52.72 Unrealized +5.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 2,535 Est. Cost $118.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $373 Shares 1,068 Est. Cost $326.67 Unrealized +3.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 2,115 Est. Cost $123.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $371 Shares 2,671 Est. Cost $131.17 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $369 Shares 4,320 Est. Cost $50.17 Unrealized +38.9%
HUM HUMANA INC 0.0%
Value ($000) $368 Shares 845 Est. Cost $298.06 Unrealized +34.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $366 Shares 588 Est. Cost $52.74 Unrealized +69.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $366 Shares 4,752 Est. Cost $57.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $363 Shares 11,659 Est. Cost $24.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $362 Shares 5,625 Est. Cost $36.68 Unrealized +56.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $362 Shares 1,686 Est. Cost $150.24 Unrealized +27.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $361 Shares 8,552 Est. Cost $41.08 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $361 Shares 4,540 Est. Cost $46.91 Unrealized +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $359 Shares 4,881 Est. Cost $25.14 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $358 Shares 2,253 Est. Cost $77.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $355 Shares 2,615 Est. Cost $85.48 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 1,422 Est. Cost $183.33 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $354 Shares 2,285 Est. Cost $88.34 Unrealized +54.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $352 Shares 1,022 Est. Cost $200.27 Unrealized +52.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $351 Shares 2,189 Est. Cost $98.50 Unrealized +43.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $350 Shares 2,657 Est. Cost $69.54 Unrealized +64.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $350 Shares 3,895 Est. Cost $54.33 Unrealized +47.9%
IX ORIX CORP 0.0%
Value ($000) $350 Shares 3,513 Est. Cost $71.55 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $348 Shares 2,716 Est. Cost $105.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $348 Shares 514 Est. Cost $112.25 Unrealized -26.9%
C CITIGROUP INC 0.0%
Value ($000) $347 Shares 6,483 Est. Cost $47.82 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $346 Shares 169 Est. Cost $1180.80 Unrealized +65.5%
ALC ALCON AG 0.0%
Value ($000) $344 Shares 4,345 Est. Cost $62.16 Unrealized +22.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $342 Shares 5,214 Est. Cost $38.25 Unrealized +66.4%
F FORD MTR CO DEL 0.0%
Value ($000) $342 Shares 20,233 Est. Cost $8.30 Unrealized +75.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $342 Shares 2,805 Est. Cost $35.90 Unrealized +46.5%
VALE VALE S A 0.0%
Value ($000) $339 Shares 16,991 Est. Cost $16.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $337 Shares 7,357 Est. Cost $22.92 Unrealized +94.6%
RACE FERRARI N V 0.0%
Value ($000) $337 Shares 1,546 Est. Cost $144.61 Unrealized +54.4%
MRNA MODERNA INC 0.0%
Value ($000) $333 Shares 1,935 Est. Cost $137.10 Unrealized +22.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $333 Shares 53,070 Est. Cost $6.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $332 Shares 2,431 Est. Cost $95.64 Unrealized +14.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $332 Shares 12,285 Est. Cost $14.13 Unrealized +36.2%
FISV FISERV INC 0.0%
Value ($000) $329 Shares 3,242 Est. Cost $109.90 Unrealized -7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $325 Shares 1,147 Est. Cost $157.17 Unrealized +82.1%
WIT WIPRO LTD 0.0%
Value ($000) $322 Shares 41,744 Est. Cost $6.56 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $321 Shares 5,746 Est. Cost $56.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 6,313 Est. Cost $51.52 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $318 Shares 2,346 Est. Cost $137.18 Unrealized -11.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $317 Shares 8,455 Est. Cost $19.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $317 Shares 3,156 Est. Cost $110.53 Unrealized -14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 2,674 Est. Cost $67.92 Unrealized +38.6%
WELL WELLTOWER INC 0.0%
Value ($000) $316 Shares 3,292 Est. Cost $61.47 Unrealized +28.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $314 Shares 9,832 Est. Cost $23.13 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $310 Shares 12,644 Est. Cost $20.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $310 Shares 9,254 Est. Cost $17.60 Unrealized +45.1%
TER TERADYNE INC 0.0%
Value ($000) $310 Shares 2,623 Est. Cost $71.90 Unrealized +73.2%
SDY SPDR SER TR 0.0%
Value ($000) $309 Shares 2,411 Est. Cost $83.12 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $308 Shares 5,359 Est. Cost $30.85 Unrealized +58.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $307 Shares 4,284 Est. Cost $43.36 Unrealized +35.2%
DXCM DEXCOM INC 0.0%
Value ($000) $306 Shares 597 Est. Cost $66.17 Unrealized +65.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $305 Shares 1,993 Est. Cost $102.97 Unrealized +51.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $305 Shares 193 Est. Cost $25.20 Unrealized +19.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $296 Shares 2,164 Est. Cost $152.82 Unrealized -12.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $295 Shares 13,805 Est. Cost $17.34 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $294 Shares 605 Est. Cost $274.47 Unrealized +54.0%
ING ING GROEP N.V. 0.0%
Value ($000) $293 Shares 28,129 Est. Cost $9.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $290 Shares 3,994 Est. Cost $47.05 Unrealized +24.7%
INSTIL BIO INC 0.0%
Value ($000) $289 Shares 26,905 Est. Cost $10.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $287 Shares 3,446 Est. Cost $29.39 Unrealized +115.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $287 Shares 20,008 Est. Cost $15.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $287 Shares 1,733 Est. Cost $84.43 Unrealized +73.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $285 Shares 17,106 Est. Cost $7.23 Unrealized +91.1%
ITOT ISHARES TR 0.0%
Value ($000) $284 Shares 2,809 Est. Cost $106.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $283 Shares 1,195 Est. Cost $245.13 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $281 Shares 2,817 Est. Cost $73.98 Unrealized +11.7%
NUE NUCOR CORP 0.0%
Value ($000) $280 Shares 1,889 Est. Cost $52.88 Unrealized +118.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $280 Shares 936 Est. Cost $95.54 Unrealized +59.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 3,167 Est. Cost $51.16 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $279 Shares 1,119 Est. Cost $242.03 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $278 Shares 3,266 Est. Cost $69.68 Unrealized +31.2%
KLAC KLA CORP 0.0%
Value ($000) $277 Shares 757 Est. Cost $214.13 Unrealized +67.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $276 Shares 81,854 Est. Cost $2.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $275 Shares 6,128 Est. Cost $59.72 Unrealized
SE SEA LTD 0.0%
Value ($000) $274 Shares 2,293 Est. Cost $143.36 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $270 Shares 1,552 Est. Cost $173.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $269 Shares 47,376 Est. Cost $5.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $268 Shares 4,728 Est. Cost $37.80 Unrealized +10.5%
TS TENARIS S A 0.0%
Value ($000) $267 Shares 8,885 Est. Cost $18.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $266 Shares 15,921 Est. Cost $11.59 Unrealized +29.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $266 Shares 515 Est. Cost $358.68 Unrealized +32.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $265 Shares 110,163 Est. Cost $2.26 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $264 Shares 5,319 Est. Cost $31.63 Unrealized +27.6%
MCO MOODYS CORP 0.0%
Value ($000) $262 Shares 777 Est. Cost $247.93 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $259 Shares 6,280 Est. Cost $31.65 Unrealized +13.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 1,035 Est. Cost $250.76 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $257 Shares 1,796 Est. Cost $87.71 Unrealized +62.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $257 Shares 1,104 Est. Cost $29.85 Unrealized +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $257 Shares 2,851 Est. Cost $45.52 Unrealized +53.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $257 Shares 27,587 Est. Cost $9.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $256 Shares 1,053 Est. Cost $108.61 Unrealized +115.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $256 Shares 1,059 Est. Cost $151.39 Unrealized +35.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $255 Shares 8,460 Est. Cost $22.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $254 Shares 1,237 Est. Cost $163.91 Unrealized +20.0%
PSX PHILLIPS 66 0.0%
Value ($000) $251 Shares 2,910 Est. Cost $63.60 Unrealized +14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $251 Shares 4,176 Est. Cost $66.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $250 Shares 2,515 Est. Cost $76.00 Unrealized +25.2%
JD JD.COM INC 0.0%
Value ($000) $249 Shares 4,290 Est. Cost $58.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $249 Shares 1,750 Est. Cost $100.33 Unrealized +25.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 7,019 Est. Cost $33.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $245 Shares 3,466 Est. Cost $35.30 Unrealized +47.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $244 Shares 447 Est. Cost $359.13 Unrealized +46.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $243 Shares 1,313 Est. Cost $123.47 Unrealized +48.1%
FAST FASTENAL CO 0.0%
Value ($000) $243 Shares 4,089 Est. Cost $24.22 Unrealized +4.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $241 Shares 3,515 Est. Cost $60.94 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $238 Shares 1,216 Est. Cost $117.70 Unrealized +57.7%
IGF ISHARES TR 0.0%
Value ($000) $238 Shares 4,677 Est. Cost $36.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $237 Shares 6,662 Est. Cost $20.99 Unrealized +47.8%
BIDU BAIDU INC 0.0%
Value ($000) $237 Shares 1,790 Est. Cost $147.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $236 Shares 3,051 Est. Cost $57.58 Unrealized +32.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $236 Shares 3,612 Est. Cost $37.58 Unrealized +45.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $236 Shares 4,579 Est. Cost $38.17 Unrealized +13.6%
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 3,113 Est. Cost $54.15 Unrealized +53.9%
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 1,042 Est. Cost $158.03 Unrealized +36.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $231 Shares 669 Est. Cost $211.10 Unrealized +36.4%
AEE AMEREN CORP 0.0%
Value ($000) $230 Shares 2,450 Est. Cost $59.91 Unrealized +29.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $230 Shares 949 Est. Cost $134.49 Unrealized +64.9%
HSY HERSHEY CO 0.0%
Value ($000) $230 Shares 1,061 Est. Cost $120.78 Unrealized +52.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $229 Shares 1,009 Est. Cost $164.23 Unrealized +13.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $226 Shares 3,142 Est. Cost $50.54 Unrealized +19.5%
IVOL KRANESHARES TR 0.0%
Value ($000) $224 Shares 8,757 Est. Cost $27.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $223 Shares 444 Est. Cost $335.31 Unrealized +48.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $222 Shares 3,169 Est. Cost $45.58 Unrealized +27.3%
STE STERIS PLC 0.0%
Value ($000) $221 Shares 917 Est. Cost $189.48 Unrealized +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $221 Shares 4,782 Est. Cost $47.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 509 Est. Cost $418.92 Unrealized +16.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $221 Shares 5,639 Est. Cost $48.05 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 3,059 Est. Cost $54.05 Unrealized +31.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $220 Shares 52,307 Est. Cost $4.21 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $219 Shares 4,518 Est. Cost $20.06 Unrealized +93.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $218 Shares 7,350 Est. Cost $33.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $217 Shares 1,830 Est. Cost $93.34 Unrealized +34.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 2,826 Est. Cost $54.56 Unrealized +37.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $217 Shares 7,667 Est. Cost $27.04 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $217 Shares 3,316 Est. Cost $54.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $215 Shares 1,921 Est. Cost $65.70 Unrealized +53.7%
NATWEST GROUP PLC 0.0%
Value ($000) $214 Shares 37,602 Est. Cost $3.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $214 Shares 1,562 Est. Cost $60.52 Unrealized +77.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $214 Shares 14,444 Est. Cost $10.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $213 Shares 2,895 Est. Cost $44.53 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $212 Shares 851 Est. Cost $157.99 Unrealized +34.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $210 Shares 1,043 Est. Cost $144.55 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $209 Shares 2,778 Est. Cost $60.89 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $207 Shares 1,778 Est. Cost $81.10 Unrealized +28.9%
NTES NETEASE INC 0.0%
Value ($000) $207 Shares 2,309 Est. Cost $127.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $205 Shares 1,621 Est. Cost $109.44 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $205 Shares 1,483 Est. Cost $109.85 Unrealized +18.9%
MET METLIFE INC 0.0%
Value ($000) $204 Shares 2,908 Est. Cost $41.65 Unrealized +44.3%
MARATHON OIL CORP 0.0%
Value ($000) $203 Shares 8,111 Est. Cost $10.90 Unrealized
PHI PLDT INC 0.0%
Value ($000) $203 Shares 5,778 Est. Cost $27.26 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $202 Shares 3,705 Est. Cost $36.51 Unrealized +33.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $201 Shares 1,448 Est. Cost $158.67 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $201 Shares 1,220 Est. Cost $168.58 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $200 Shares 644 Est. Cost $197.36 Unrealized +64.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $200 Shares 2,781 Est. Cost $56.68 Unrealized +25.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $198 Shares 1,480 Est. Cost $126.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $198 Shares 5,225 Est. Cost $28.84 Unrealized +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $198 Shares 1,308 Est. Cost $117.78 Unrealized +23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $196 Shares 936 Est. Cost $113.36 Unrealized +60.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $196 Shares 5,171 Est. Cost $28.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $196 Shares 4,471 Est. Cost $43.78 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $194 Shares 2,771 Est. Cost $38.35 Unrealized +49.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $194 Shares 473 Est. Cost $248.08 Unrealized +56.2%
IDV ISHARES TR 0.0%
Value ($000) $194 Shares 6,122 Est. Cost $31.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $193 Shares 1,239 Est. Cost $80.01 Unrealized +62.0%
STT STATE STR CORP 0.0%
Value ($000) $192 Shares 2,198 Est. Cost $63.19 Unrealized +28.2%
NOK NOKIA CORP 0.0%
Value ($000) $192 Shares 35,087 Est. Cost $4.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $191 Shares 139 Est. Cost $887.70 Unrealized +62.6%
QIAGEN NV 0.0%
Value ($000) $190 Shares 3,877 Est. Cost $44.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $189 Shares 23,929 Est. Cost $7.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $188 Shares 2,264 Est. Cost $79.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $188 Shares 3,948 Est. Cost $26.62 Unrealized +38.4%
VTR VENTAS INC 0.0%
Value ($000) $188 Shares 3,048 Est. Cost $38.75 Unrealized +22.8%
PDD PINDUODUO INC 0.0%
Value ($000) $187 Shares 4,664 Est. Cost $60.60 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $187 Shares 594 Est. Cost $295.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $187 Shares 4,459 Est. Cost $25.07 Unrealized +71.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $186 Shares 15,943 Est. Cost $12.94 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $184 Shares 860 Est. Cost $185.74 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $184 Shares 2,944 Est. Cost $32.27 Unrealized +70.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $183 Shares 1,045 Est. Cost $133.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 5,884 Est. Cost $24.37 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $182 Shares 4,540 Est. Cost $30.34 Unrealized +18.2%
ABBNY ABB LTD 0.0%
Value ($000) $181 Shares 5,589 Est. Cost $27.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $181 Shares 4,153 Est. Cost $40.97 Unrealized +7.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $181 Shares 1,371 Est. Cost $53.38 Unrealized +106.8%
GNTX GENTEX CORP 0.0%
Value ($000) $181 Shares 6,208 Est. Cost $21.43 Unrealized +45.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 7,966 Est. Cost $25.53 Unrealized
KELLOGG CO 0.0%
Value ($000) $180 Shares 2,784 Est. Cost $50.21 Unrealized +4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $177 Shares 10,644 Est. Cost $17.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $176 Shares 629 Est. Cost $227.43 Unrealized +18.0%
ROST ROSS STORES INC 0.0%
Value ($000) $175 Shares 1,934 Est. Cost $85.49 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $174 Shares 3,662 Est. Cost $29.56 Unrealized +40.9%
WDAY WORKDAY INC 0.0%
Value ($000) $173 Shares 723 Est. Cost $213.57 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $173 Shares 473 Est. Cost $296.48 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value ($000) $172 Shares 4,785 Est. Cost $36.91 Unrealized -2.0%
CMA COMERICA INC 0.0%
Value ($000) $172 Shares 1,907 Est. Cost $44.71 Unrealized +74.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $170 Shares 972 Est. Cost $92.52 Unrealized +65.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $170 Shares 5,543 Est. Cost $19.38 Unrealized +31.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $170 Shares 4,281 Est. Cost $39.03 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $170 Shares 1,257 Est. Cost $89.44 Unrealized +33.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $170 Shares 8,940 Est. Cost $13.76 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $169 Shares 476 Est. Cost $185.67 Unrealized +70.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $169 Shares 2,347 Est. Cost $42.54 Unrealized +53.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $169 Shares 1,656 Est. Cost $55.60 Unrealized +38.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $168 Shares 3,411 Est. Cost $40.37 Unrealized +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $168 Shares 258 Est. Cost $412.39 Unrealized +29.5%
CAJPY CANON INC 0.0%
Value ($000) $167 Shares 6,868 Est. Cost $20.26 Unrealized
KEY KEYCORP 0.0%
Value ($000) $167 Shares 7,437 Est. Cost $13.41 Unrealized +51.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $167 Shares 34,725 Est. Cost $5.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $167 Shares 1,901 Est. Cost $41.73 Unrealized +25.6%
TWITTER INC 0.0%
Value ($000) $166 Shares 4,284 Est. Cost $35.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $166 Shares 2,889 Est. Cost $54.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $163 Shares 920 Est. Cost $178.61 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $162 Shares 702 Est. Cost $176.23 Unrealized +22.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $162 Shares 456 Est. Cost $330.64 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $162 Shares 3,994 Est. Cost $18.49 Unrealized +93.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $162 Shares 1,577 Est. Cost $65.63 Unrealized +13.2%
VMWARE INC 0.0%
Value ($000) $162 Shares 1,424 Est. Cost $117.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 4,566 Est. Cost $38.18 Unrealized -5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $161 Shares 7,257 Est. Cost $12.05 Unrealized +65.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $161 Shares 696 Est. Cost $170.77 Unrealized +38.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $161 Shares 6,294 Est. Cost $26.73 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $159 Shares 4,395 Est. Cost $30.59 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $159 Shares 1,518 Est. Cost $106.88 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $159 Shares 1,466 Est. Cost $85.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $158 Shares 4,588 Est. Cost $6.91 Unrealized +232.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $158 Shares 61,470 Est. Cost $2.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $157 Shares 4,794 Est. Cost $20.64 Unrealized +23.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $157 Shares 2,370 Est. Cost $35.85 Unrealized +76.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $157 Shares 363 Est. Cost $83.34 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $157 Shares 1,737 Est. Cost $73.58 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $156 Shares 4,461 Est. Cost $33.13 Unrealized +15.3%
BCE BCE INC 0.0%
Value ($000) $156 Shares 2,820 Est. Cost $32.01 Unrealized +24.9%
UDR UDR INC 0.0%
Value ($000) $156 Shares 2,722 Est. Cost $32.26 Unrealized +51.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $155 Shares 33,329 Est. Cost $4.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 329 Est. Cost $336.19 Unrealized +27.9%
PPG PPG INDS INC 0.0%
Value ($000) $154 Shares 1,169 Est. Cost $110.66 Unrealized +21.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $154 Shares 964 Est. Cost $109.53 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $153 Shares 3,374 Est. Cost $29.45 Unrealized +47.1%
AEGON N V 0.0%
Value ($000) $152 Shares 28,682 Est. Cost $4.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $152 Shares 7,257 Est. Cost $26.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $152 Shares 2,013 Est. Cost $63.10 Unrealized +14.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $151 Shares 4,707 Est. Cost $18.12 Unrealized
CRH PLC 0.0%
Value ($000) $151 Shares 3,767 Est. Cost $38.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $151 Shares 998 Est. Cost $145.76 Unrealized +23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $150 Shares 1,450 Est. Cost $106.18 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $149 Shares 3,261 Est. Cost $40.52 Unrealized +0.9%
SPSB SPDR SER TR 0.0%
Value ($000) $149 Shares 4,950 Est. Cost $31.31 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $148 Shares 2,651 Est. Cost $44.51 Unrealized +23.7%
CONTINENTAL RES INC 0.0%
Value ($000) $147 Shares 2,404 Est. Cost $21.77 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $147 Shares 18,767 Est. Cost $9.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $147 Shares 2,587 Est. Cost $46.80 Unrealized +10.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $146 Shares 4,771 Est. Cost $46.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 2,382 Est. Cost $62.97 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $144 Shares 1,758 Est. Cost $53.11 Unrealized +36.8%
ANSYS INC 0.0%
Value ($000) $144 Shares 452 Est. Cost $275.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $144 Shares 2,834 Est. Cost $49.38 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $144 Shares 3,910 Est. Cost $25.58 Unrealized +36.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $144 Shares 8,859 Est. Cost $17.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $144 Shares 1,870 Est. Cost $63.87 Unrealized +4.3%
CATALENT INC 0.0%
Value ($000) $144 Shares 1,296 Est. Cost $65.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $144 Shares 2,307 Est. Cost $44.73 Unrealized +17.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $143 Shares 897 Est. Cost $111.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $143 Shares 695 Est. Cost $99.60 Unrealized +69.6%
AIZ ASSURANT INC 0.0%
Value ($000) $142 Shares 781 Est. Cost $90.23 Unrealized +69.7%
APTIV PLC 0.0%
Value ($000) $141 Shares 1,186 Est. Cost $105.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $141 Shares 2,312 Est. Cost $42.52 Unrealized +14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $141 Shares 640 Est. Cost $93.38 Unrealized +115.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $140 Shares 842 Est. Cost $121.43 Unrealized +17.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $140 Shares 4,905 Est. Cost $17.25 Unrealized +31.5%
CABO CABLE ONE INC 0.0%
Value ($000) $139 Shares 95 Est. Cost $1399.65 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $139 Shares 1,107 Est. Cost $23.74 Unrealized +33.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $138 Shares 3,056 Est. Cost $43.28 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $138 Shares 2,338 Est. Cost $50.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 2,725 Est. Cost $39.73 Unrealized +28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $137 Shares 1,038 Est. Cost $87.27 Unrealized +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $136 Shares 1,252 Est. Cost $118.96 Unrealized -9.3%
BBY BEST BUY INC 0.0%
Value ($000) $134 Shares 1,483 Est. Cost $71.82 Unrealized +14.4%
CERNER CORP 0.0%
Value ($000) $134 Shares 1,428 Est. Cost $66.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $134 Shares 304 Est. Cost $341.52 Unrealized +14.5%
TLTE FLEXSHARES TR 0.0%
Value ($000) $134 Shares 2,407 Est. Cost $55.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133 Shares 2,365 Est. Cost $56.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $133 Shares 554 Est. Cost $187.74 Unrealized +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $132 Shares 1,035 Est. Cost $124.04 Unrealized -6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $131 Shares 1,458 Est. Cost $61.75 Unrealized +21.9%
EIX EDISON INTL 0.0%
Value ($000) $131 Shares 1,864 Est. Cost $46.80 Unrealized +14.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $131 Shares 2,471 Est. Cost $13.13 Unrealized +260.1%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $130 Shares 4,481 Est. Cost $29.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $130 Shares 280 Est. Cost $388.31 Unrealized +21.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $128 Shares 1,079 Est. Cost $80.46 Unrealized +42.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $128 Shares 2,493 Est. Cost $46.81 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $128 Shares 3,387 Est. Cost $21.53 Unrealized +38.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 286 Est. Cost $397.51 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $127 Shares 918 Est. Cost $132.05 Unrealized -0.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $126 Shares 8,156 Est. Cost $8.58 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $125 Shares 1,911 Est. Cost $39.19 Unrealized +74.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 909 Est. Cost $117.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $125 Shares 3,721 Est. Cost $23.72 Unrealized +19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $124 Shares 859 Est. Cost $125.75 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $124 Shares 2,032 Est. Cost $49.70 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $123 Shares 3,585 Est. Cost $23.20 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $123 Shares 687 Est. Cost $131.51 Unrealized +32.5%
TIP ISHARES TR 0.0%
Value ($000) $123 Shares 989 Est. Cost $126.30 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $123 Shares 2,302 Est. Cost $40.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $122 Shares 2,947 Est. Cost $16.40 Unrealized +88.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $122 Shares 1,288 Est. Cost $67.05 Unrealized +12.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $121 Shares 2,574 Est. Cost $47.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $121 Shares 2,637 Est. Cost $31.25 Unrealized +23.7%
SPLUNK INC 0.0%
Value ($000) $120 Shares 808 Est. Cost $125.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $120 Shares 912 Est. Cost $104.67 Unrealized +13.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $120 Shares 7,500 Est. Cost $28.52 Unrealized -36.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $120 Shares 421 Est. Cost $168.99 Unrealized +82.5%
ORANY ORANGE 0.0%
Value ($000) $120 Shares 10,166 Est. Cost $11.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $119 Shares 979 Est. Cost $103.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $117 Shares 583 Est. Cost $122.75 Unrealized +56.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $117 Shares 36,154 Est. Cost $2.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $117 Shares 1,001 Est. Cost $175.49 Unrealized -22.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $116 Shares 2,924 Est. Cost $30.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $116 Shares 1,799 Est. Cost $52.89 Unrealized +21.9%
IYG ISHARES TR 0.0%
Value ($000) $115 Shares 636 Est. Cost $122.40 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $114 Shares 9,002 Est. Cost $9.63 Unrealized +23.9%
EC ECOPETROL S A 0.0%
Value ($000) $114 Shares 6,111 Est. Cost $14.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $114 Shares 1,505 Est. Cost $36.65 Unrealized +52.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $114 Shares 1,290 Est. Cost $82.17 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $113 Shares 1,022 Est. Cost $55.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $113 Shares 1,390 Est. Cost $61.12 Unrealized +39.0%
WAB WABTEC 0.0%
Value ($000) $113 Shares 1,180 Est. Cost $78.38 Unrealized +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $113 Shares 963 Est. Cost $83.51 Unrealized +36.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $113 Shares 2,672 Est. Cost $36.11 Unrealized +9.3%
GIB CGI INC 0.0%
Value ($000) $113 Shares 1,412 Est. Cost $71.94 Unrealized +14.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $113 Shares 430 Est. Cost $53.51 Unrealized +257.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $112 Shares 2,834 Est. Cost $26.92 Unrealized +15.3%
CITRIX SYS INC 0.0%
Value ($000) $112 Shares 1,112 Est. Cost $109.30 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $112 Shares 420 Est. Cost $197.85 Unrealized +24.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $112 Shares 750 Est. Cost $122.55 Unrealized +22.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $111 Shares 3,645 Est. Cost $45.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $111 Shares 1,346 Est. Cost $59.84 Unrealized +20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $111 Shares 3,801 Est. Cost $13.00 Unrealized +78.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $111 Shares 2,542 Est. Cost $27.20 Unrealized +50.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $111 Shares 605 Est. Cost $116.14 Unrealized +49.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $110 Shares 2,916 Est. Cost $22.25 Unrealized +25.7%
ZS ZSCALER INC 0.0%
Value ($000) $110 Shares 459 Est. Cost $182.67 Unrealized +34.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $110 Shares 2,179 Est. Cost $42.37 Unrealized +25.9%
GRMN GARMIN LTD 0.0%
Value ($000) $110 Shares 924 Est. Cost $94.22 Unrealized +16.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $110 Shares 5,042 Est. Cost $18.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $110 Shares 1,371 Est. Cost $35.44 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $108 Shares 526 Est. Cost $144.65 Unrealized +37.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $108 Shares 1,853 Est. Cost $59.97 Unrealized -5.2%
IXG ISHARES TR 0.0%
Value ($000) $108 Shares 1,355 Est. Cost $53.14 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $108 Shares 1,036 Est. Cost $154.44 Unrealized -29.3%
AES AES CORP 0.0%
Value ($000) $107 Shares 4,154 Est. Cost $14.97 Unrealized +29.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $107 Shares 2,866 Est. Cost $29.04 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $106 Shares 733 Est. Cost $56.95 Unrealized +23.2%
JBL JABIL INC 0.0%
Value ($000) $105 Shares 1,703 Est. Cost $28.27 Unrealized +115.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $105 Shares 1,575 Est. Cost $79.65 Unrealized -16.6%
DDOG DATADOG INC 0.0%
Value ($000) $105 Shares 691 Est. Cost $133.88 Unrealized +9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $105 Shares 2,890 Est. Cost $19.78 Unrealized +39.9%
FMC FMC CORP 0.0%
Value ($000) $105 Shares 799 Est. Cost $86.54 Unrealized +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $104 Shares 643 Est. Cost $121.90 Unrealized +42.0%
IJT ISHARES TR 0.0%
Value ($000) $104 Shares 834 Est. Cost $131.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103 Shares 960 Est. Cost $75.27 Unrealized +22.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $103 Shares 4,333 Est. Cost $17.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $103 Shares 5,708 Est. Cost $10.20 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $103 Shares 454 Est. Cost $215.84 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $103 Shares 2,309 Est. Cost $36.72 Unrealized +5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $102 Shares 642 Est. Cost $137.03 Unrealized +21.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $102 Shares 740 Est. Cost $90.62 Unrealized +36.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $102 Shares 1,539 Est. Cost $65.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $101 Shares 691 Est. Cost $67.71 Unrealized +48.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $101 Shares 297 Est. Cost $258.86 Unrealized +32.9%
FFIV F5 INC 0.0%
Value ($000) $101 Shares 482 Est. Cost $136.69 Unrealized +53.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $101 Shares 9,229 Est. Cost $12.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $101 Shares 6,889 Est. Cost $11.03 Unrealized +18.6%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 338 Est. Cost $179.49 Unrealized +61.3%
BIIB BIOGEN INC 0.0%
Value ($000) $100 Shares 475 Est. Cost $284.99 Unrealized -23.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $100 Shares 717 Est. Cost $101.63 Unrealized +22.9%
IJS ISHARES TR 0.0%
Value ($000) $99 Shares 966 Est. Cost $121.39 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $99 Shares 176 Est. Cost $471.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $99 Shares 1,327 Est. Cost $45.27 Unrealized +58.8%
TLTD FLEXSHARES TR 0.0%
Value ($000) $99 Shares 1,462 Est. Cost $67.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98 Shares 1,170 Est. Cost $70.41 Unrealized +9.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $97 Shares 10,758 Est. Cost $11.80 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $97 Shares 3,459 Est. Cost $23.50 Unrealized +5.8%
IEX IDEX CORP 0.0%
Value ($000) $97 Shares 503 Est. Cost $113.21 Unrealized +70.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 392 Est. Cost $192.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 722 Est. Cost $111.70 Unrealized +12.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $96 Shares 1,348 Est. Cost $44.00 Unrealized +35.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $96 Shares 555 Est. Cost $185.14 Unrealized -6.3%
FOXA FOX CORP 0.0%
Value ($000) $96 Shares 2,451 Est. Cost $35.58 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value ($000) $95 Shares 668 Est. Cost $128.76 Unrealized +14.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $95 Shares 8,451 Est. Cost $8.09 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $95 Shares 643 Est. Cost $105.14 Unrealized +52.5%
SNA SNAP ON INC 0.0%
Value ($000) $95 Shares 460 Est. Cost $180.72 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 285 Est. Cost $141.20 Unrealized +118.0%
WNS HLDGS LTD 0.0%
Value ($000) $95 Shares 1,110 Est. Cost $84.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $94 Shares 555 Est. Cost $133.41 Unrealized +16.5%
NICE NICE LTD 0.0%
Value ($000) $94 Shares 427 Est. Cost $167.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $94 Shares 2,183 Est. Cost $31.41 Unrealized +9.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $94 Shares 931 Est. Cost $61.96 Unrealized +69.0%
POOL POOL CORP 0.0%
Value ($000) $93 Shares 220 Est. Cost $279.75 Unrealized +58.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $93 Shares 519 Est. Cost $45.17 Unrealized +24.0%
51JOB INC 0.0%
Value ($000) $93 Shares 1,581 Est. Cost $72.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $93 Shares 551 Est. Cost $137.95 Unrealized
HESS CORP 0.0%
Value ($000) $93 Shares 875 Est. Cost $63.72 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $93 Shares 5,855 Est. Cost $11.03 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $92 Shares 4,543 Est. Cost $28.01 Unrealized -27.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $92 Shares 2,269 Est. Cost $18.00 Unrealized +65.2%
VFC V F CORP 0.0%
Value ($000) $92 Shares 1,625 Est. Cost $75.16 Unrealized -17.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 2,409 Est. Cost $34.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $91 Shares 426 Est. Cost $178.57 Unrealized +21.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $91 Shares 334 Est. Cost $264.37 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,067 Est. Cost $63.41 Unrealized +10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $90 Shares 364 Est. Cost $135.36 Unrealized +65.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $90 Shares 842 Est. Cost $148.68 Unrealized -22.8%
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 1,493 Est. Cost $47.03 Unrealized +20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $90 Shares 1,834 Est. Cost $37.46 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $90 Shares 1,116 Est. Cost $71.79 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $90 Shares 7,056 Est. Cost $5.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $90 Shares 492 Est. Cost $131.15 Unrealized +32.8%
SEAGEN INC 0.0%
Value ($000) $90 Shares 622 Est. Cost $163.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $89 Shares 5,754 Est. Cost $6.42 Unrealized +96.5%
CAE CAE INC 0.0%
Value ($000) $89 Shares 3,387 Est. Cost $24.89 Unrealized +2.1%
GGG GRACO INC 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $65.55 Unrealized +4.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $89 Shares 4,692 Est. Cost $17.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $88 Shares 7,736 Est. Cost $8.72 Unrealized +13.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,237 Est. Cost $55.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $88 Shares 376 Est. Cost $174.44 Unrealized +24.5%
SSL SASOL LTD 0.0%
Value ($000) $88 Shares 3,651 Est. Cost $13.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 740 Est. Cost $96.02 Unrealized +16.8%
EVRG EVERGY INC 0.0%
Value ($000) $88 Shares 1,278 Est. Cost $45.01 Unrealized +21.9%
MKL MARKEL CORP 0.0%
Value ($000) $87 Shares 59 Est. Cost $1247.53 Unrealized +3.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $87 Shares 8,943 Est. Cost $7.54 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $87 Shares 1,950 Est. Cost $28.62 Unrealized +41.5%
BLACK KNIGHT INC 0.0%
Value ($000) $87 Shares 1,496 Est. Cost $81.30 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $87 Shares 1,043 Est. Cost $53.85 Unrealized +34.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $87 Shares 5,383 Est. Cost $14.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $87 Shares 902 Est. Cost $86.84 Unrealized +23.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $87 Shares 1,070 Est. Cost $73.22 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $87 Shares 154 Est. Cost $462.48 Unrealized +30.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $86 Shares 802 Est. Cost $67.82 Unrealized +35.2%
BANCOLOMBIA S A 0.0%
Value ($000) $85 Shares 1,993 Est. Cost $35.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $85 Shares 539 Est. Cost $144.36 Unrealized +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $84 Shares 960 Est. Cost $64.59 Unrealized +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $84 Shares 1,724 Est. Cost $40.42 Unrealized +17.6%
PSO PEARSON PLC 0.0%
Value ($000) $84 Shares 8,435 Est. Cost $9.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $84 Shares 194 Est. Cost $303.74 Unrealized +33.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $84 Shares 2,234 Est. Cost $22.25 Unrealized +53.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $84 Shares 640 Est. Cost $123.31 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $83 Shares 569 Est. Cost $61.65 Unrealized +77.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 980 Est. Cost $58.80 Unrealized +44.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $83 Shares 660 Est. Cost $60.73 Unrealized +86.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 698 Est. Cost $62.09 Unrealized +103.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $83 Shares 743 Est. Cost $86.73 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,278 Est. Cost $25.93 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 2,440 Est. Cost $33.61 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $82 Shares 2,875 Est. Cost $16.78 Unrealized +42.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 2,701 Est. Cost $32.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $82 Shares 200 Est. Cost $315.81 Unrealized +45.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $82 Shares 1,267 Est. Cost $50.17 Unrealized +44.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $81 Shares 1,123 Est. Cost $120.54 Unrealized -40.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $81 Shares 2,522 Est. Cost $35.67 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $81 Shares 3,804 Est. Cost $15.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $81 Shares 1,208 Est. Cost $54.02 Unrealized +14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $81 Shares 2,657 Est. Cost $3.62 Unrealized +530.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $80 Shares 300 Est. Cost $183.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $80 Shares 308 Est. Cost $284.52 Unrealized -8.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $79 Shares 6,540 Est. Cost $6.08 Unrealized +74.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $79 Shares 2,394 Est. Cost $43.35 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $79 Shares 16,316 Est. Cost $9.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $79 Shares 2,105 Est. Cost $23.03 Unrealized +57.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $79 Shares 1,713 Est. Cost $29.37 Unrealized +23.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $79 Shares 711 Est. Cost $82.55 Unrealized +21.1%
GDDY GODADDY INC 0.0%
Value ($000) $79 Shares 947 Est. Cost $69.08 Unrealized +14.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $78 Shares 3,128 Est. Cost $16.55 Unrealized +21.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $78 Shares 165 Est. Cost $364.36 Unrealized +33.0%
ROKU ROKU INC 0.0%
Value ($000) $78 Shares 625 Est. Cost $225.86 Unrealized -35.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $77 Shares 2,987 Est. Cost $18.32 Unrealized +24.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $77 Shares 10,860 Est. Cost $5.34 Unrealized
COOPER COS INC 0.0%
Value ($000) $77 Shares 186 Est. Cost $326.89 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $77 Shares 553 Est. Cost $125.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $77 Shares 2,053 Est. Cost $25.07 Unrealized +50.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $77 Shares 1,393 Est. Cost $7.16 Unrealized +590.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $77 Shares 6,175 Est. Cost $15.81 Unrealized -15.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $77 Shares 2,460 Est. Cost $32.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $76 Shares 930 Est. Cost $76.27 Unrealized +12.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $76 Shares 615 Est. Cost $65.52 Unrealized +55.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76 Shares 1,952 Est. Cost $40.68 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $76 Shares 2,340 Est. Cost $13.01 Unrealized +75.1%
NTAP NETAPP INC 0.0%
Value ($000) $75 Shares 912 Est. Cost $46.46 Unrealized +70.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $75 Shares 2,421 Est. Cost $25.16 Unrealized +18.6%
SUMO LOGIC INC 0.0%
Value ($000) $75 Shares 6,455 Est. Cost $27.51 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $74 Shares 13,686 Est. Cost $4.82 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $74 Shares 2,290 Est. Cost $50.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $73 Shares 5,598 Est. Cost $2.66 Unrealized +369.3%
CALX CALIX INC 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $5.71 Unrealized +786.5%
EPR EPR PPTYS 0.0%
Value ($000) $72 Shares 1,319 Est. Cost $41.09 Unrealized
STORE CAP CORP 0.0%
Value ($000) $72 Shares 2,464 Est. Cost $31.01 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $72 Shares 2,807 Est. Cost $48.30 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $72 Shares 9,463 Est. Cost $9.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $72 Shares 395 Est. Cost $167.70 Unrealized +33.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $71 Shares 347 Est. Cost $105.45 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $71 Shares 3,035 Est. Cost $10.48 Unrealized +66.0%
ABEV AMBEV SA 0.0%
Value ($000) $71 Shares 21,979 Est. Cost $3.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $71 Shares 2,225 Est. Cost $20.03 Unrealized +27.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $71 Shares 239 Est. Cost $311.76 Unrealized +25.8%
UNM UNUM GROUP 0.0%
Value ($000) $70 Shares 2,231 Est. Cost $28.45 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $70 Shares 547 Est. Cost $91.10 Unrealized +17.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $70 Shares 1,008 Est. Cost $64.20 Unrealized +12.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $70 Shares 944 Est. Cost $80.89 Unrealized -10.5%
ETSY ETSY INC 0.0%
Value ($000) $70 Shares 568 Est. Cost $155.65 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $70 Shares 895 Est. Cost $59.54 Unrealized +1.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $70 Shares 2,814 Est. Cost $27.62 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $69 Shares 4,096 Est. Cost $18.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69 Shares 169 Est. Cost $342.19 Unrealized +20.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $69 Shares 2,920 Est. Cost $6.71 Unrealized +227.0%
MPLX MPLX LP 0.0%
Value ($000) $69 Shares 2,074 Est. Cost $25.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $69 Shares 3,540 Est. Cost $9.68 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $68 Shares 2,943 Est. Cost $32.32 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $68 Shares 2,988 Est. Cost $24.68 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value ($000) $68 Shares 756 Est. Cost $44.13 Unrealized +57.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $68 Shares 3,704 Est. Cost $27.15 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $68 Shares 1,142 Est. Cost $90.08 Unrealized -28.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $68 Shares 389 Est. Cost $143.60 Unrealized +22.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $68 Shares 997 Est. Cost $44.01 Unrealized +51.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $68 Shares 3,201 Est. Cost $17.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $68 Shares 1,489 Est. Cost $38.16 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $68 Shares 730 Est. Cost $63.32 Unrealized +53.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 386 Est. Cost $162.67 Unrealized +24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $67 Shares 750 Est. Cost $77.80 Unrealized +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $67 Shares 337 Est. Cost $164.02 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 1,186 Est. Cost $47.25 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $67 Shares 965 Est. Cost $76.13 Unrealized -4.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $67 Shares 1,361 Est. Cost $46.98 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $66 Shares 1,835 Est. Cost $39.84 Unrealized -24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $66 Shares 333 Est. Cost $169.31 Unrealized +8.6%
ABIOMED INC 0.0%
Value ($000) $65 Shares 196 Est. Cost $226.42 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $65 Shares 812 Est. Cost $28.44 Unrealized +183.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $65 Shares 565 Est. Cost $64.97 Unrealized +77.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65 Shares 1,343 Est. Cost $33.86 Unrealized +30.5%
WSO WATSCO INC 0.0%
Value ($000) $65 Shares 215 Est. Cost $241.27 Unrealized +18.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 392 Est. Cost $76.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $64 Shares 947 Est. Cost $41.61 Unrealized +50.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $64 Shares 2,488 Est. Cost $22.42 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $64 Shares 1,068 Est. Cost $50.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $64 Shares 1,937 Est. Cost $29.89 Unrealized +2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $64 Shares 318 Est. Cost $154.92 Unrealized +1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 Shares 1,530 Est. Cost $40.82 Unrealized +17.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $63 Shares 1,358 Est. Cost $39.14 Unrealized +10.8%
LI LI AUTO INC 0.0%
Value ($000) $63 Shares 2,456 Est. Cost $32.36 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $63 Shares 2,294 Est. Cost $43.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 526 Est. Cost $35.57 Unrealized +33.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $62 Shares 1,220 Est. Cost $28.34 Unrealized +111.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $62 Shares 1,563 Est. Cost $21.39 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62 Shares 8,635 Est. Cost $7.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $61 Shares 1,080 Est. Cost $42.06 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $61 Shares 5,415 Est. Cost $8.63 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $61 Shares 736 Est. Cost $56.95 Unrealized +44.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $60 Shares 2,467 Est. Cost $12.84 Unrealized +47.1%
AAON AAON INC 0.0%
Value ($000) $60 Shares 1,074 Est. Cost $29.74 Unrealized +34.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $60 Shares 3,548 Est. Cost $8.93 Unrealized +39.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $60 Shares 943 Est. Cost $24.93 Unrealized +117.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 323 Est. Cost $167.18 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $59 Shares 539 Est. Cost $114.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $59 Shares 769 Est. Cost $73.56 Unrealized +13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $7.39 Unrealized +480.9%
QRVO QORVO INC 0.0%
Value ($000) $59 Shares 477 Est. Cost $138.43 Unrealized -2.2%
TRU TRANSUNION 0.0%
Value ($000) $58 Shares 562 Est. Cost $100.62 Unrealized -1.3%
DVYE ISHARES INC 0.0%
Value ($000) $58 Shares 1,777 Est. Cost $38.89 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $58 Shares 1,658 Est. Cost $26.96 Unrealized +5.9%
CIEN CIENA CORP 0.0%
Value ($000) $58 Shares 963 Est. Cost $48.68 Unrealized +34.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $58 Shares 87 Est. Cost $753.92 Unrealized +1.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $57 Shares 6,424 Est. Cost $13.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 422 Est. Cost $100.47 Unrealized +28.5%
EXPO EXPONENT INC 0.0%
Value ($000) $57 Shares 527 Est. Cost $79.52 Unrealized +15.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $57 Shares 754 Est. Cost $54.80 Unrealized +31.2%
FLEX FLEX LTD 0.0%
Value ($000) $57 Shares 3,048 Est. Cost $8.14 Unrealized +56.9%
CUREVAC N V 0.0%
Value ($000) $57 Shares 2,931 Est. Cost $26.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $57 Shares 660 Est. Cost $72.35 Unrealized +22.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $56 Shares 896 Est. Cost $61.02 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $56 Shares 2,278 Est. Cost $16.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $56 Shares 730 Est. Cost $67.46 Unrealized
ITT ITT INC 0.0%
Value ($000) $56 Shares 737 Est. Cost $77.00 Unrealized +14.6%
SPAB SPDR SER TR 0.0%
Value ($000) $56 Shares 2,029 Est. Cost $30.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $56 Shares 641 Est. Cost $35.46 Unrealized +146.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $56 Shares 47 Est. Cost $845.15 Unrealized +28.8%
NOV NOV INC 0.0%
Value ($000) $56 Shares 2,879 Est. Cost $14.69 Unrealized +19.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $56 Shares 248 Est. Cost $298.79 Unrealized -13.5%
IQ IQIYI INC 0.0%
Value ($000) $56 Shares 12,395 Est. Cost $6.63 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,151 Est. Cost $31.30 Unrealized +37.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $64.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 2,823 Est. Cost $12.16 Unrealized +22.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $54 Shares 879 Est. Cost $32.50 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $54 Shares 292 Est. Cost $155.23 Unrealized +13.8%
SHM SPDR SER TR 0.0%
Value ($000) $54 Shares 1,131 Est. Cost $48.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $54 Shares 1,686 Est. Cost $21.28 Unrealized +40.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $54 Shares 542 Est. Cost $121.41 Unrealized -20.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $54 Shares 1,563 Est. Cost $27.72 Unrealized +19.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $53 Shares 152 Est. Cost $352.16 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $53 Shares 910 Est. Cost $43.91 Unrealized +24.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,068 Est. Cost $25.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $53 Shares 375 Est. Cost $139.41 Unrealized +2.2%
ROL ROLLINS INC 0.0%
Value ($000) $52 Shares 1,476 Est. Cost $28.05 Unrealized +10.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $52 Shares 3,927 Est. Cost $9.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52 Shares 605 Est. Cost $27.13 Unrealized +202.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 332 Est. Cost $142.56 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $52 Shares 173 Est. Cost $203.49 Unrealized +31.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 705 Est. Cost $63.50 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $52 Shares 307 Est. Cost $123.24 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $52 Shares 597 Est. Cost $59.94 Unrealized +0.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $52 Shares 636 Est. Cost $31.28 Unrealized +156.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $51 Shares 905 Est. Cost $47.23 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $51 Shares 277 Est. Cost $177.81 Unrealized +1.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $51 Shares 317 Est. Cost $111.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 279 Est. Cost $194.38 Unrealized +12.7%
CMC MATERIALS INC 0.0%
Value ($000) $51 Shares 273 Est. Cost $154.38 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $51 Shares 4,542 Est. Cost $8.16 Unrealized +46.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $51 Shares 440 Est. Cost $222.96 Unrealized -34.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $51 Shares 16,918 Est. Cost $7.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $51 Shares 843 Est. Cost $54.90 Unrealized +2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 343 Est. Cost $202.29 Unrealized -15.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $51 Shares 7,061 Est. Cost $4.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $51 Shares 773 Est. Cost $29.16 Unrealized +24.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $50 Shares 677 Est. Cost $74.38 Unrealized -3.1%
WU WESTERN UN CO 0.0%
Value ($000) $50 Shares 2,661 Est. Cost $19.52 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $50 Shares 601 Est. Cost $89.61 Unrealized -17.8%
ICLR ICON PLC 0.0%
Value ($000) $50 Shares 207 Est. Cost $172.11 Unrealized +45.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $50 Shares 575 Est. Cost $65.80 Unrealized +29.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $50 Shares 2,205 Est. Cost $21.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $50 Shares 388 Est. Cost $89.64 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $53.83 Unrealized +9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 751 Est. Cost $57.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 381 Est. Cost $100.64 Unrealized +15.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $49 Shares 164 Est. Cost $217.26 Unrealized +43.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $49 Shares 2,552 Est. Cost $13.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 178 Est. Cost $44.79 Unrealized +10.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $49 Shares 1,890 Est. Cost $33.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 772 Est. Cost $41.94 Unrealized +45.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $183.76 Unrealized -10.3%
COHERENT INC 0.0%
Value ($000) $49 Shares 180 Est. Cost $176.88 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $49 Shares 933 Est. Cost $30.04 Unrealized +79.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $48 Shares 403 Est. Cost $88.22 Unrealized +12.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $48 Shares 452 Est. Cost $93.26 Unrealized
GAP GAP INC 0.0%
Value ($000) $48 Shares 3,402 Est. Cost $19.74 Unrealized -31.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $48 Shares 1,866 Est. Cost $29.02 Unrealized -8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 690 Est. Cost $74.40 Unrealized +1.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $48 Shares 2,044 Est. Cost $32.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 533 Est. Cost $82.91 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $48 Shares 1,417 Est. Cost $37.44 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $48 Shares 852 Est. Cost $56.81 Unrealized +4.5%
MASI MASIMO CORP 0.0%
Value ($000) $48 Shares 329 Est. Cost $195.49 Unrealized -1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $48 Shares 1,241 Est. Cost $34.65 Unrealized +1.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $49.78 Unrealized
XP XP INC 0.0%
Value ($000) $47 Shares 1,558 Est. Cost $31.44 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $47 Shares 1,027 Est. Cost $42.67 Unrealized -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $47 Shares 1,681 Est. Cost $21.10 Unrealized +13.9%
PREMIER INC 0.0%
Value ($000) $47 Shares 1,330 Est. Cost $38.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47 Shares 651 Est. Cost $52.40 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 293 Est. Cost $132.38 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 353 Est. Cost $73.99 Unrealized +64.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $47 Shares 4,837 Est. Cost $7.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $47 Shares 510 Est. Cost $60.71 Unrealized +36.9%
ATR APTARGROUP INC 0.0%
Value ($000) $47 Shares 395 Est. Cost $107.84 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $46 Shares 548 Est. Cost $60.62 Unrealized +47.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $46 Shares 572 Est. Cost $52.44 Unrealized +32.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $46 Shares 1,604 Est. Cost $18.45 Unrealized +42.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $46 Shares 5,846 Est. Cost $6.90 Unrealized +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 298 Est. Cost $139.46 Unrealized +14.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $46 Shares 757 Est. Cost $71.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $46 Shares 694 Est. Cost $18.56 Unrealized +144.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 3,370 Est. Cost $20.16 Unrealized -33.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46 Shares 961 Est. Cost $37.18 Unrealized +34.0%
INCY INCYTE CORP 0.0%
Value ($000) $46 Shares 586 Est. Cost $85.80 Unrealized -15.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $46 Shares 1,219 Est. Cost $34.86 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $46 Shares 763 Est. Cost $49.53 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $46 Shares 206 Est. Cost $220.71 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 721 Est. Cost $41.58 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $45 Shares 1,838 Est. Cost $14.56 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $13.96 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $45 Shares 4,974 Est. Cost $8.44 Unrealized
NVR NVR INC 0.0%
Value ($000) $45 Shares 10 Est. Cost $4253.79 Unrealized +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45 Shares 1,384 Est. Cost $37.72 Unrealized -12.3%
PINS PINTEREST INC 0.0%
Value ($000) $44 Shares 1,770 Est. Cost $47.49 Unrealized -42.5%
CVNA CARVANA CO 0.0%
Value ($000) $44 Shares 363 Est. Cost $153.72 Unrealized -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $44 Shares 147 Est. Cost $240.16 Unrealized +24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 487 Est. Cost $77.44 Unrealized +18.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $44 Shares 802 Est. Cost $48.21 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $44 Shares 388 Est. Cost $112.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $44 Shares 1,951 Est. Cost $16.95 Unrealized +23.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 Shares 324 Est. Cost $136.84 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $44 Shares 288 Est. Cost $98.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $44 Shares 784 Est. Cost $46.75 Unrealized +5.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $16.27 Unrealized +118.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43 Shares 210 Est. Cost $132.46 Unrealized +52.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 Shares 108 Est. Cost $303.03 Unrealized +24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,072 Est. Cost $14.38 Unrealized +161.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $43 Shares 5,604 Est. Cost $6.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $42 Shares 905 Est. Cost $35.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 408 Est. Cost $98.04 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $42 Shares 563 Est. Cost $31.97 Unrealized +65.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $42 Shares 2,973 Est. Cost $15.47 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 685 Est. Cost $60.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42 Shares 212 Est. Cost $126.61 Unrealized +31.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42 Shares 646 Est. Cost $24.30 Unrealized +156.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $42 Shares 688 Est. Cost $72.59 Unrealized -11.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $20.38 Unrealized +12.0%
SPSC SPS COMM INC 0.0%
Value ($000) $42 Shares 317 Est. Cost $118.84 Unrealized +5.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $42 Shares 49 Est. Cost $823.75 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 100 Est. Cost $376.47 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $42 Shares 1,210 Est. Cost $25.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $42 Shares 471 Est. Cost $74.51 Unrealized +10.2%
ACM AECOM 0.0%
Value ($000) $41 Shares 539 Est. Cost $45.28 Unrealized +56.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $41 Shares 1,861 Est. Cost $4.52 Unrealized +288.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $41 Shares 4,900 Est. Cost $6.93 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $41 Shares 184 Est. Cost $134.08 Unrealized +35.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $41 Shares 901 Est. Cost $44.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41 Shares 506 Est. Cost $104.29 Unrealized -21.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $41 Shares 1,516 Est. Cost $25.44 Unrealized +15.5%
UGI UGI CORP NEW 0.0%
Value ($000) $41 Shares 1,127 Est. Cost $40.17 Unrealized -0.4%
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $76.39 Unrealized +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $41 Shares 391 Est. Cost $69.62 Unrealized +49.1%
LIVENT CORP 0.0%
Value ($000) $41 Shares 1,583 Est. Cost $12.15 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40 Shares 787 Est. Cost $49.71 Unrealized +14.6%
ALV AUTOLIV INC 0.0%
Value ($000) $40 Shares 529 Est. Cost $82.78 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $40 Shares 2,925 Est. Cost $10.12 Unrealized +48.2%
PDC ENERGY INC 0.0%
Value ($000) $40 Shares 554 Est. Cost $42.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $40 Shares 3,669 Est. Cost $12.95 Unrealized -14.6%
DRAFTKINGS INC 0.0%
Value ($000) $40 Shares 2,063 Est. Cost $46.50 Unrealized
CRANE CO 0.0%
Value ($000) $40 Shares 374 Est. Cost $78.43 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $40 Shares 1,392 Est. Cost $37.68 Unrealized -13.3%
SWITCH INC 0.0%
Value ($000) $40 Shares 1,292 Est. Cost $11.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $39 Shares 4,246 Est. Cost $5.18 Unrealized +36.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $27.31 Unrealized +28.2%
PNR PENTAIR PLC 0.0%
Value ($000) $39 Shares 719 Est. Cost $36.95 Unrealized +55.6%
DVA DAVITA INC 0.0%
Value ($000) $39 Shares 341 Est. Cost $61.67 Unrealized +82.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 563 Est. Cost $72.92 Unrealized
ZYNGA INC 0.0%
Value ($000) $39 Shares 4,209 Est. Cost $8.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39 Shares 413 Est. Cost $66.32 Unrealized +52.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $39 Shares 7,918 Est. Cost $4.41 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $39 Shares 528 Est. Cost $55.72 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $39 Shares 2,746 Est. Cost $11.72 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $38 Shares 170 Est. Cost $178.92 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 349 Est. Cost $87.35 Unrealized +28.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $38 Shares 198 Est. Cost $144.20 Unrealized +31.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $38 Shares 927 Est. Cost $36.18 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $38 Shares 1,647 Est. Cost $13.39 Unrealized +38.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $38 Shares 1,377 Est. Cost $34.47 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $38 Shares 141 Est. Cost $193.27 Unrealized +41.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $38 Shares 981 Est. Cost $15.92 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $38 Shares 438 Est. Cost $65.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38 Shares 484 Est. Cost $64.52 Unrealized +24.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $38 Shares 197 Est. Cost $130.69 Unrealized +46.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $38 Shares 156 Est. Cost $180.49 Unrealized +18.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37 Shares 1,425 Est. Cost $20.06 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,270 Est. Cost $45.24 Unrealized -24.3%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 542 Est. Cost $38.63 Unrealized +57.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $84.87 Unrealized -0.1%
DIOD DIODES INC 0.0%
Value ($000) $37 Shares 426 Est. Cost $93.60 Unrealized -2.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $37 Shares 1,810 Est. Cost $21.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $37 Shares 609 Est. Cost $65.08 Unrealized +2.1%
PTC PTC INC 0.0%
Value ($000) $37 Shares 344 Est. Cost $72.92 Unrealized +54.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $16.95 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $37 Shares 3,168 Est. Cost $9.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $37 Shares 3,452 Est. Cost $10.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36 Shares 213 Est. Cost $159.56 Unrealized -6.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $36 Shares 172 Est. Cost $63.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $36 Shares 6,865 Est. Cost $5.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $36 Shares 1,259 Est. Cost $24.02 Unrealized +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $36 Shares 275 Est. Cost $83.66 Unrealized +76.1%
TTC TORO CO 0.0%
Value ($000) $36 Shares 423 Est. Cost $97.67 Unrealized -4.7%
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 410 Est. Cost $83.11 Unrealized +8.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $36 Shares 472 Est. Cost $46.73 Unrealized +25.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $36 Shares 204 Est. Cost $141.27 Unrealized +19.2%
MERIDIANLINK INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
KAMAN CORP 0.0%
Value ($000) $36 Shares 838 Est. Cost $44.14 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $35 Shares 201 Est. Cost $124.36 Unrealized +11.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 208 Est. Cost $22.49 Unrealized +36.8%
FANHUA INC 0.0%
Value ($000) $35 Shares 4,751 Est. Cost $11.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $35 Shares 349 Est. Cost $170.10 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $35 Shares 356 Est. Cost $13.83 Unrealized +522.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35 Shares 688 Est. Cost $45.02 Unrealized +16.9%
XPERI HOLDING CORP 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $21.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 607 Est. Cost $45.08 Unrealized +6.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $35 Shares 372 Est. Cost $80.95 Unrealized +19.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 440 Est. Cost $50.90 Unrealized +48.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 725 Est. Cost $67.59 Unrealized -21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 304 Est. Cost $97.02 Unrealized +16.4%
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 308 Est. Cost $68.20 Unrealized +67.6%
LHC GROUP INC 0.0%
Value ($000) $34 Shares 205 Est. Cost $130.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $34 Shares 243 Est. Cost $105.39 Unrealized +10.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $34 Shares 431 Est. Cost $68.21 Unrealized +1.1%
MOG/A MOOG INC 0.0%
Value ($000) $34 Shares 388 Est. Cost $71.07 Unrealized +10.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34 Shares 415 Est. Cost $68.90 Unrealized +6.4%
OZK BANK OZK 0.0%
Value ($000) $34 Shares 799 Est. Cost $39.12 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34 Shares 482 Est. Cost $71.82 Unrealized -6.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $34 Shares 808 Est. Cost $22.13 Unrealized +83.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34 Shares 1,754 Est. Cost $18.84 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $33 Shares 2,008 Est. Cost $12.51 Unrealized -1.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $33 Shares 702 Est. Cost $50.93 Unrealized +1.7%
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 668 Est. Cost $38.86 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $33 Shares 478 Est. Cost $47.74 Unrealized +32.5%
CUBE CUBESMART 0.0%
Value ($000) $33 Shares 642 Est. Cost $50.69 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $33 Shares 636 Est. Cost $40.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $33 Shares 432 Est. Cost $94.58 Unrealized -2.8%
M D C HLDGS INC 0.0%
Value ($000) $33 Shares 884 Est. Cost $41.69 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $33 Shares 573 Est. Cost $48.62 Unrealized
GATX GATX CORP 0.0%
Value ($000) $33 Shares 265 Est. Cost $76.46 Unrealized +33.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $33 Shares 1,540 Est. Cost $19.50 Unrealized +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 2,567 Est. Cost $10.59 Unrealized +31.6%
AVALARA INC 0.0%
Value ($000) $33 Shares 334 Est. Cost $152.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $33 Shares 543 Est. Cost $47.99 Unrealized +1.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $32 Shares 3,918 Est. Cost $7.55 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $32 Shares 331 Est. Cost $59.59 Unrealized +78.6%
WB WEIBO CORP 0.0%
Value ($000) $32 Shares 1,324 Est. Cost $37.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 Shares 818 Est. Cost $37.17 Unrealized -0.3%
WDFC WD 40 CO 0.0%
Value ($000) $32 Shares 175 Est. Cost $200.43 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $32 Shares 745 Est. Cost $46.77 Unrealized -4.6%
DISCOVERY INC 0.0%
Value ($000) $32 Shares 1,274 Est. Cost $28.93 Unrealized
AZUL S A 0.0%
Value ($000) $32 Shares 2,149 Est. Cost $20.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $35.79 Unrealized +107.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $32 Shares 1,036 Est. Cost $28.11 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 821 Est. Cost $32.26 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $31 Shares 391 Est. Cost $68.35 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 759 Est. Cost $51.16 Unrealized -7.9%
FNB F N B CORP 0.0%
Value ($000) $31 Shares 2,446 Est. Cost $9.28 Unrealized +23.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 Shares 217 Est. Cost $84.08 Unrealized +70.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $26.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $31 Shares 62 Est. Cost $36.41 Unrealized +41.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $31 Shares 423 Est. Cost $53.03 Unrealized +43.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $31 Shares 8,525 Est. Cost $3.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $31 Shares 720 Est. Cost $14.13 Unrealized +238.6%
BARK BARK INC 0.0%
Value ($000) $31 Shares 8,277 Est. Cost $7.79 Unrealized -54.3%
SPARTANNASH CO 0.0%
Value ($000) $31 Shares 949 Est. Cost $15.27 Unrealized
II-VI INC 0.0%
Value ($000) $31 Shares 422 Est. Cost $47.47 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $68.14 Unrealized +78.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31 Shares 1,393 Est. Cost $22.63 Unrealized -1.4%
ACA ARCOSA INC 0.0%
Value ($000) $31 Shares 545 Est. Cost $46.88 Unrealized +8.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $31 Shares 1,348 Est. Cost $17.03 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $31 Shares 82 Est. Cost $736.61 Unrealized -43.4%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 177 Est. Cost $159.22 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $30 Shares 1,233 Est. Cost $21.22 Unrealized +20.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $30 Shares 1,358 Est. Cost $19.81 Unrealized +3.8%
TIMB TIM S A 0.0%
Value ($000) $30 Shares 2,078 Est. Cost $11.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30 Shares 378 Est. Cost $35.95 Unrealized +35.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $30 Shares 622 Est. Cost $46.66 Unrealized -12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 405 Est. Cost $61.46 Unrealized +27.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 280 Est. Cost $107.14 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $30 Shares 88 Est. Cost $350.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $30 Shares 2,086 Est. Cost $14.06 Unrealized +26.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $30 Shares 196 Est. Cost $124.95 Unrealized +16.2%
SR SPIRE INC 0.0%
Value ($000) $29 Shares 395 Est. Cost $61.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $116.06 Unrealized +20.9%
JOYY JOYY INC 0.0%
Value ($000) $29 Shares 808 Est. Cost $54.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29 Shares 1,142 Est. Cost $26.01 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $29 Shares 616 Est. Cost $36.14 Unrealized +26.5%
AVT AVNET INC 0.0%
Value ($000) $29 Shares 709 Est. Cost $30.78 Unrealized +21.1%
SCL STEPAN CO 0.0%
Value ($000) $29 Shares 296 Est. Cost $107.92 Unrealized +0.2%
CADE CADENCE BANK 0.0%
Value ($000) $29 Shares 998 Est. Cost $26.11 Unrealized +4.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $29 Shares 1,219 Est. Cost $7.10 Unrealized +160.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29 Shares 233 Est. Cost $96.15 Unrealized +23.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $29 Shares 468 Est. Cost $48.68 Unrealized +2.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $28 Shares 517 Est. Cost $15.22 Unrealized +75.9%
LUCID GROUP INC 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $29.11 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 689 Est. Cost $35.94 Unrealized +5.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $28 Shares 2,845 Est. Cost $7.08 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 560 Est. Cost $36.71 Unrealized -0.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28 Shares 2,225 Est. Cost $11.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $28 Shares 1,256 Est. Cost $17.12 Unrealized +20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $28 Shares 626 Est. Cost $47.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $66.55 Unrealized +20.8%
WELBILT INC 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $5.97 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $169.76 Unrealized +33.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $28 Shares 4,283 Est. Cost $5.45 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $42.61 Unrealized +92.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $28 Shares 1,326 Est. Cost $19.87 Unrealized
ALLETE INC 0.0%
Value ($000) $28 Shares 415 Est. Cost $64.20 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $28 Shares 1,142 Est. Cost $37.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 968 Est. Cost $26.33 Unrealized +9.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $28 Shares 301 Est. Cost $80.57 Unrealized +7.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $28 Shares 1,241 Est. Cost $18.94 Unrealized +3.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 416 Est. Cost $67.63 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $28 Shares 772 Est. Cost $22.09 Unrealized +41.0%
PETROCHINA CO LTD 0.0%
Value ($000) $28 Shares 551 Est. Cost $31.99 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,217 Est. Cost $20.92 Unrealized +13.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $27 Shares 437 Est. Cost $55.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $27 Shares 407 Est. Cost $49.11 Unrealized +28.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $27 Shares 314 Est. Cost $56.47 Unrealized +45.0%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.64 Unrealized +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 411 Est. Cost $50.44 Unrealized +34.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27 Shares 8,363 Est. Cost $3.27 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 Shares 3,798 Est. Cost $7.22 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $7.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 149 Est. Cost $133.72 Unrealized +42.5%
TREX TREX CO INC 0.0%
Value ($000) $27 Shares 408 Est. Cost $55.46 Unrealized +60.5%
IDA IDACORP INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $102.09 Unrealized +6.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $27 Shares 872 Est. Cost $24.97 Unrealized +29.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $77.67 Unrealized +47.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $27 Shares 435 Est. Cost $67.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $27 Shares 549 Est. Cost $45.72 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $27 Shares 2,305 Est. Cost $12.09 Unrealized -6.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $26 Shares 1,273 Est. Cost $10.84 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $202.60 Unrealized +10.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 127 Est. Cost $126.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $26 Shares 499 Est. Cost $14.05 Unrealized +235.8%
ZENDESK INC 0.0%
Value ($000) $26 Shares 216 Est. Cost $111.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 938 Est. Cost $35.05 Unrealized +5.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $26.97 Unrealized +16.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $11.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $26 Shares 395 Est. Cost $52.77 Unrealized +26.7%
FRPT FRESHPET INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $94.91 Unrealized -0.8%
CELESTICA INC 0.0%
Value ($000) $26 Shares 2,168 Est. Cost $8.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $26 Shares 393 Est. Cost $77.03 Unrealized -3.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26 Shares 979 Est. Cost $25.79 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $26 Shares 2,257 Est. Cost $10.53 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $17.60 Unrealized +17.2%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $20.11 Unrealized +397.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26 Shares 898 Est. Cost $17.70 Unrealized +36.3%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $219.27 Unrealized +25.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $70.02 Unrealized +66.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $26 Shares 80 Est. Cost $312.54 Unrealized -3.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $25 Shares 573 Est. Cost $39.20 Unrealized +0.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $25 Shares 759 Est. Cost $23.78 Unrealized
WEX WEX INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $172.42 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 460 Est. Cost $35.59 Unrealized +24.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $25 Shares 3,281 Est. Cost $11.87 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $25 Shares 2,881 Est. Cost $25.10 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $25 Shares 708 Est. Cost $27.12 Unrealized +13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $25 Shares 535 Est. Cost $57.88 Unrealized -15.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $107.05 Unrealized +18.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 478 Est. Cost $50.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $103.35 Unrealized +18.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,297 Est. Cost $15.10 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $81.88 Unrealized -1.2%
VERINT SYS INC 0.0%
Value ($000) $25 Shares 481 Est. Cost $54.26 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 691 Est. Cost $30.68 Unrealized +0.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $25 Shares 6 Est. Cost $3435.28 Unrealized +11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $40.05 Unrealized +33.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $25 Shares 295 Est. Cost $66.26 Unrealized +9.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $25 Shares 1,336 Est. Cost $12.76 Unrealized +62.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $35.96 Unrealized +22.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $25 Shares 459 Est. Cost $25.52 Unrealized +60.5%
PD PAGERDUTY INC 0.0%
Value ($000) $24 Shares 696 Est. Cost $32.84 Unrealized -2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $24 Shares 875 Est. Cost $15.16 Unrealized +76.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24 Shares 205 Est. Cost $141.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 236 Est. Cost $56.19 Unrealized +70.9%
LIVEPERSON INC 0.0%
Value ($000) $24 Shares 987 Est. Cost $22.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $1.22 Unrealized +2322.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $24 Shares 1,640 Est. Cost $7.06 Unrealized +81.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 309 Est. Cost $79.35 Unrealized -3.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 145 Est. Cost $118.76 Unrealized +52.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $24 Shares 2,325 Est. Cost $5.62 Unrealized +23.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 781 Est. Cost $32.30 Unrealized -9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $24 Shares 662 Est. Cost $34.91 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $24 Shares 319 Est. Cost $76.04 Unrealized +24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $21.83 Unrealized -22.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24 Shares 1,123 Est. Cost $7.94 Unrealized +99.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $85.97 Unrealized +13.8%
OMCL OMNICELL COM 0.0%
Value ($000) $24 Shares 184 Est. Cost $130.94 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $111.65 Unrealized +35.3%
RUN SUNRUN INC 0.0%
Value ($000) $23 Shares 754 Est. Cost $34.63 Unrealized -19.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23 Shares 1,871 Est. Cost $3.90 Unrealized +220.0%
US ECOLOGY INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $45.84 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 401 Est. Cost $53.26 Unrealized +3.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $23 Shares 1,476 Est. Cost $10.52 Unrealized +14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $121.14 Unrealized +31.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $23 Shares 603 Est. Cost $31.71 Unrealized +18.7%
COLFAX CORP 0.0%
Value ($000) $23 Shares 589 Est. Cost $27.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $108.87 Unrealized +36.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $23 Shares 6,323 Est. Cost $3.65 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $23 Shares 990 Est. Cost $18.66 Unrealized +30.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 Shares 305 Est. Cost $60.06 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $23 Shares 1,928 Est. Cost $6.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 729 Est. Cost $32.92 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $23 Shares 1,948 Est. Cost $10.92 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $23 Shares 562 Est. Cost $32.54 Unrealized +32.0%
KAI KADANT INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $113.93 Unrealized +76.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 475 Est. Cost $48.99 Unrealized +7.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $23 Shares 198 Est. Cost $123.63 Unrealized -15.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $21.99 Unrealized +13.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 268 Est. Cost $87.23 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $22 Shares 4,914 Est. Cost $5.41 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $22 Shares 1,677 Est. Cost $14.26 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 Shares 3,899 Est. Cost $7.39 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $72.73 Unrealized +101.0%
ITRI ITRON INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $62.74 Unrealized -10.8%
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,832 Est. Cost $10.62 Unrealized +10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,954 Est. Cost $10.88 Unrealized -1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $22 Shares 635 Est. Cost $17.84 Unrealized +46.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22 Shares 738 Est. Cost $26.59 Unrealized +8.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $22 Shares 2,629 Est. Cost $7.55 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $22 Shares 74 Est. Cost $252.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $22 Shares 525 Est. Cost $40.54 Unrealized +2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $22 Shares 140 Est. Cost $138.25 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $37.87 Unrealized -5.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $112.54 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $30.16 Unrealized +114.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 284 Est. Cost $33.90 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $22 Shares 248 Est. Cost $110.04 Unrealized -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22 Shares 1,469 Est. Cost $18.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,369 Est. Cost $14.55 Unrealized +13.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22 Shares 629 Est. Cost $22.51 Unrealized +60.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 366 Est. Cost $61.87 Unrealized -6.0%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $85.58 Unrealized +33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22 Shares 313 Est. Cost $51.81 Unrealized -3.0%
ENCORE WIRE CORP 0.0%
Value ($000) $22 Shares 188 Est. Cost $49.89 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $22 Shares 562 Est. Cost $33.75 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21 Shares 204 Est. Cost $79.30 Unrealized +26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $36.52 Unrealized +79.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $21 Shares 1,687 Est. Cost $20.27 Unrealized +3.8%
CC CHEMOURS CO 0.0%
Value ($000) $21 Shares 657 Est. Cost $12.67 Unrealized +114.3%
ASGN ASGN INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $59.44 Unrealized +90.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 735 Est. Cost $29.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 1,501 Est. Cost $13.96 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $21 Shares 2,217 Est. Cost $6.97 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $21 Shares 744 Est. Cost $28.17 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $21 Shares 7,089 Est. Cost $3.53 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $52.75 Unrealized +54.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.51 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $21 Shares 440 Est. Cost $52.67 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $21 Shares 4,229 Est. Cost $8.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $21 Shares 1,736 Est. Cost $11.00 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $21 Shares 430 Est. Cost $43.34 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $21 Shares 196 Est. Cost $101.02 Unrealized +15.6%
AZTA AZENTA INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $36.36 Unrealized +136.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21 Shares 426 Est. Cost $42.31 Unrealized -3.4%
ARCHAEA ENERGY INC 0.0%
Value ($000) $20 Shares 909 Est. Cost $22.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $28.92 Unrealized +76.3%
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $175.89 Unrealized +26.3%
CNMD CONMED CORP 0.0%
Value ($000) $20 Shares 130 Est. Cost $120.71 Unrealized +11.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $20 Shares 413 Est. Cost $35.06 Unrealized +32.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 144 Est. Cost $90.03 Unrealized +55.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 2,744 Est. Cost $6.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20 Shares 3,333 Est. Cost $6.46 Unrealized -13.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20 Shares 784 Est. Cost $21.83 Unrealized +19.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 616 Est. Cost $32.47 Unrealized
FERRO CORP 0.0%
Value ($000) $20 Shares 908 Est. Cost $12.66 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $20 Shares 2,970 Est. Cost $6.30 Unrealized -6.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $26.03 Unrealized +53.5%
FN FABRINET 0.0%
Value ($000) $20 Shares 190 Est. Cost $94.62 Unrealized +11.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $16.40 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $20 Shares 2,908 Est. Cost $11.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $20 Shares 1,788 Est. Cost $6.68 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $20 Shares 5,052 Est. Cost $4.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $109.43 Unrealized -12.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $179.27 Unrealized +27.5%
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 91 Est. Cost $204.59 Unrealized +10.1%
QUIDEL CORP 0.0%
Value ($000) $20 Shares 176 Est. Cost $123.38 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $7.70 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $41.15 Unrealized -4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $20 Shares 484 Est. Cost $36.26 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 176 Est. Cost $64.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $35.03 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $20 Shares 456 Est. Cost $66.57 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $52.42 Unrealized +16.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $82.88 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $19 Shares 142 Est. Cost $111.15 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $91.15 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $19 Shares 262 Est. Cost $55.77 Unrealized +10.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $19 Shares 218 Est. Cost $51.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $19 Shares 493 Est. Cost $24.04 Unrealized +3.4%
CORE LABORATORIES N V 0.0%
Value ($000) $19 Shares 605 Est. Cost $28.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $127.87 Unrealized -30.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19 Shares 302 Est. Cost $55.72 Unrealized +19.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $19 Shares 346 Est. Cost $121.39 Unrealized -50.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 199 Est. Cost $89.84 Unrealized +37.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $19 Shares 1,859 Est. Cost $7.09 Unrealized +30.0%
MD MEDNAX INC 0.0%
Value ($000) $19 Shares 806 Est. Cost $26.88 Unrealized -9.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $19 Shares 3,572 Est. Cost $8.52 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $19 Shares 234 Est. Cost $115.39 Unrealized -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.64 Unrealized +1.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $19 Shares 111 Est. Cost $180.32 Unrealized +10.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $39.94 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 6,263 Est. Cost $3.03 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $18 Shares 512 Est. Cost $27.59 Unrealized
IAA INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $43.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 162 Est. Cost $144.02 Unrealized -4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18 Shares 698 Est. Cost $20.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18 Shares 837 Est. Cost $21.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 560 Est. Cost $25.05 Unrealized +37.6%
WHD CACTUS INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $25.08 Unrealized +97.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.90 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $88.35 Unrealized +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 265 Est. Cost $15.72 Unrealized +7.2%
RH RH 0.0%
Value ($000) $18 Shares 54 Est. Cost $109.75 Unrealized +264.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $115.20 Unrealized +51.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 396 Est. Cost $36.48 Unrealized +18.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18 Shares 1,027 Est. Cost $17.36 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 634 Est. Cost $15.38 Unrealized +57.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 234 Est. Cost $68.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 Shares 4,697 Est. Cost $3.47 Unrealized +15.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $18 Shares 377 Est. Cost $42.19 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $18 Shares 3,109 Est. Cost $15.17 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 1,937 Est. Cost $10.05 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 908 Est. Cost $16.77 Unrealized +38.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 3,146 Est. Cost $6.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18 Shares 659 Est. Cost $18.64 Unrealized +63.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $18 Shares 1,758 Est. Cost $11.56 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $48.31 Unrealized +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18 Shares 438 Est. Cost $38.79 Unrealized +13.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 325 Est. Cost $38.90 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 444 Est. Cost $35.70 Unrealized +32.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $18 Shares 349 Est. Cost $50.89 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17 Shares 248 Est. Cost $75.70 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $111.80 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $80.73 Unrealized +7.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $79.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 749 Est. Cost $13.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $17 Shares 947 Est. Cost $12.24 Unrealized +54.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $4.04 Unrealized +285.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $17 Shares 484 Est. Cost $36.41 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 580 Est. Cost $28.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17 Shares 156 Est. Cost $128.18 Unrealized -13.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $31.40 Unrealized +33.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $77.57 Unrealized +76.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 633 Est. Cost $11.76 Unrealized +139.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 Shares 95 Est. Cost $174.17 Unrealized -2.2%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $77.13 Unrealized +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $29.54 Unrealized +23.0%
STN STANTEC INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $45.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $58.20 Unrealized +86.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 219 Est. Cost $63.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $117.47 Unrealized -13.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 309 Est. Cost $49.83 Unrealized -5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $89.63 Unrealized +49.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $17 Shares 590 Est. Cost $25.65 Unrealized +1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 338 Est. Cost $49.57 Unrealized +1.2%
COVETRUS INC 0.0%
Value ($000) $17 Shares 1,006 Est. Cost $11.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $86.92 Unrealized +34.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $89.63 Unrealized -2.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $17 Shares 523 Est. Cost $16.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 1,103 Est. Cost $10.48 Unrealized +37.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $17 Shares 1,193 Est. Cost $7.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $50.26 Unrealized +1.7%
ATRECA INC 0.0%
Value ($000) $16 Shares 5,063 Est. Cost $3.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 135 Est. Cost $112.93 Unrealized +3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $61.45 Unrealized +128.5%
CERS CERUS CORP 0.0%
Value ($000) $16 Shares 2,976 Est. Cost $3.20 Unrealized +73.0%
KBR KBR INC 0.0%
Value ($000) $16 Shares 292 Est. Cost $29.86 Unrealized +56.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $231.71 Unrealized +18.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $23.59 Unrealized +38.5%
SANDERSON FARMS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $160.63 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $97.38 Unrealized +18.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $70.06 Unrealized +15.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16 Shares 649 Est. Cost $16.34 Unrealized +42.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $21.58 Unrealized +60.1%
SONO SONOS INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $20.00 Unrealized +32.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $9.80 Unrealized +68.3%
XBI SPDR SER TR 0.0%
Value ($000) $16 Shares 174 Est. Cost $91.95 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 525 Est. Cost $28.10 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $13.68 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $16 Shares 3,281 Est. Cost $7.87 Unrealized -33.0%
ISTB ISHARES TR 0.0%
Value ($000) $16 Shares 323 Est. Cost $50.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $151.35 Unrealized +21.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 622 Est. Cost $26.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $59.85 Unrealized -9.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $23.94 Unrealized +24.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 598 Est. Cost $30.47 Unrealized -12.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $55.17 Unrealized +17.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $16 Shares 1,154 Est. Cost $11.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 941 Est. Cost $17.25 Unrealized +3.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 174 Est. Cost $80.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $82.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $13.35 Unrealized +356.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $15 Shares 1,230 Est. Cost $16.55 Unrealized
ANAPLAN INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $56.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15 Shares 892 Est. Cost $14.93 Unrealized +26.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 955 Est. Cost $9.63 Unrealized +62.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $15 Shares 510 Est. Cost $24.64 Unrealized +27.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,107 Est. Cost $7.83 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 563 Est. Cost $26.93 Unrealized -8.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $15 Shares 676 Est. Cost $12.35 Unrealized +53.9%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 337 Est. Cost $37.52 Unrealized +23.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $90.29 Unrealized -39.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 1,477 Est. Cost $5.47 Unrealized +83.7%
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 657 Est. Cost $17.25 Unrealized +32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.65 Unrealized +34.8%
CNX CNX RES CORP 0.0%
Value ($000) $15 Shares 743 Est. Cost $7.39 Unrealized +125.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15 Shares 804 Est. Cost $16.51 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $94.52 Unrealized +6.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $78.40 Unrealized +33.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $46.48 Unrealized +29.4%
SPX CORP 0.0%
Value ($000) $15 Shares 298 Est. Cost $50.34 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $11.83 Unrealized -42.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15 Shares 262 Est. Cost $60.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $66.92 Unrealized +19.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $15.50 Unrealized +63.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 668 Est. Cost $14.18 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 559 Est. Cost $12.30 Unrealized +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 302 Est. Cost $32.53 Unrealized +10.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $14 Shares 411 Est. Cost $24.55 Unrealized +30.2%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 4,714 Est. Cost $3.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 359 Est. Cost $31.88 Unrealized +11.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14 Shares 374 Est. Cost $39.48 Unrealized -0.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14 Shares 333 Est. Cost $33.37 Unrealized +12.4%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $159.82 Unrealized +73.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $83.84 Unrealized -37.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 166 Est. Cost $85.39 Unrealized -2.5%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $14 Shares 544 Est. Cost $7.35 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 394 Est. Cost $22.61 Unrealized +25.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $89.59 Unrealized +102.9%
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 637 Est. Cost $19.32 Unrealized +13.2%
BKU BANKUNITED INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $23.67 Unrealized +58.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $14 Shares 5,920 Est. Cost $2.09 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $22.70 Unrealized +51.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 368 Est. Cost $28.21 Unrealized +46.6%
R RYDER SYS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $45.57 Unrealized +70.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 226 Est. Cost $61.95 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14 Shares 619 Est. Cost $11.94 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $16.52 Unrealized +89.6%
DAN DANA INC 0.0%
Value ($000) $14 Shares 798 Est. Cost $14.92 Unrealized +22.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $35.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $14.63 Unrealized +47.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $82.49 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 89 Est. Cost $146.60 Unrealized -1.0%
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $8.17 Unrealized +18.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 2,551 Est. Cost $4.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $46.78 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $52.05 Unrealized +75.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 540 Est. Cost $104.05 Unrealized -72.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 119 Est. Cost $100.36 Unrealized +4.0%
GGB GERDAU SA 0.0%
Value ($000) $14 Shares 2,236 Est. Cost $4.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 276 Est. Cost $31.63 Unrealized +54.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $14 Shares 6,706 Est. Cost $2.41 Unrealized -26.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $14 Shares 1,846 Est. Cost $6.04 Unrealized
NEVRO CORP 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $30.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $49.29 Unrealized +15.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $4.70 Unrealized +100.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13 Shares 796 Est. Cost $12.37 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 815 Est. Cost $14.70 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13 Shares 435 Est. Cost $48.00 Unrealized -18.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,706 Est. Cost $7.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $30.83 Unrealized +123.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,413 Est. Cost $12.65 Unrealized -17.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 Shares 864 Est. Cost $14.29 Unrealized +12.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $13 Shares 747 Est. Cost $17.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $36.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 1,699 Est. Cost $8.32 Unrealized -9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $19.81 Unrealized +51.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $49.50 Unrealized +31.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 283 Est. Cost $36.60 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 785 Est. Cost $14.63 Unrealized +24.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $33.29 Unrealized +1.7%
EVO EVOTEC AG 0.0%
Value ($000) $13 Shares 872 Est. Cost $14.91 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $32.61 Unrealized +85.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $13 Shares 509 Est. Cost $9.05 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $179.35 Unrealized -21.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $17.96 Unrealized +53.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $13 Shares 751 Est. Cost $16.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13 Shares 251 Est. Cost $48.79 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 3,087 Est. Cost $6.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $67.75 Unrealized +41.4%
SPX FLOW INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $32.13 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.89 Unrealized
NEENAH INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $45.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $37.54 Unrealized -4.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12 Shares 637 Est. Cost $14.75 Unrealized +12.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $37.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $66.27 Unrealized +0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 572 Est. Cost $22.43 Unrealized +4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $55.78 Unrealized +47.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $59.92 Unrealized +55.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $53.04 Unrealized -13.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 461 Est. Cost $32.98 Unrealized +9.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $12 Shares 1,165 Est. Cost $15.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 526 Est. Cost $26.54 Unrealized -23.0%
BRKR BRUKER CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $75.93 Unrealized -11.2%
CBTX INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $20.68 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12 Shares 237 Est. Cost $38.17 Unrealized +24.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $12.71 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $11.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12 Shares 1,415 Est. Cost $9.47 Unrealized
COHU COHU INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $16.36 Unrealized +95.3%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $12 Shares 690 Est. Cost $19.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 179 Est. Cost $54.43 Unrealized +21.0%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $58.77 Unrealized +62.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $12 Shares 403 Est. Cost $31.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $64.32 Unrealized +7.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 117 Est. Cost $94.02 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $12 Shares 1,618 Est. Cost $6.46 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $7.43 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $12 Shares 3,121 Est. Cost $3.58 Unrealized +23.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $10.86 Unrealized +153.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.84 Unrealized +6.4%
NUVASIVE INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $60.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $23.99 Unrealized +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12 Shares 483 Est. Cost $27.54 Unrealized +1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 765 Est. Cost $7.73 Unrealized +82.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 433 Est. Cost $16.64 Unrealized +36.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 189 Est. Cost $56.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 121 Est. Cost $77.56 Unrealized +11.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $53.65 Unrealized +19.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.50 Unrealized +4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 555 Est. Cost $17.74 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $26.23 Unrealized +54.6%
TSE TRINSEO PLC 0.0%
Value ($000) $11 Shares 233 Est. Cost $50.04 Unrealized -2.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $162.08 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $70.78 Unrealized +39.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 171 Est. Cost $31.03 Unrealized +98.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $49.25 Unrealized -8.4%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $50.62 Unrealized +64.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.76 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $11 Shares 846 Est. Cost $13.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 177 Est. Cost $54.92 Unrealized +0.4%
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $129.99 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $17.83 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $14.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.85 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11 Shares 230 Est. Cost $30.55 Unrealized +17.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $17.12 Unrealized +5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $79.81 Unrealized -11.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $22.25 Unrealized +69.9%
ZUORA INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $13.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $16.19 Unrealized +218.5%
XL FLEET CORP 0.0%
Value ($000) $11 Shares 5,491 Est. Cost $2.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $21.76 Unrealized +161.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 139 Est. Cost $64.00 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $11 Shares 654 Est. Cost $16.82 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $36.73 Unrealized +113.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $79.27 Unrealized -12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $77.58 Unrealized +78.8%
LZB LA Z BOY INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $27.21 Unrealized +17.7%
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $52.37 Unrealized +30.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 274 Est. Cost $18.12 Unrealized +107.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $12.54 Unrealized +280.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $57.32 Unrealized +21.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $11 Shares 198 Est. Cost $55.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11 Shares 588 Est. Cost $26.47 Unrealized -27.5%
VIMEO INC 0.0%
Value ($000) $11 Shares 961 Est. Cost $35.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10 Shares 449 Est. Cost $19.23 Unrealized
MERITOR INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $32.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $91.87 Unrealized -25.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 61 Est. Cost $109.31 Unrealized +47.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10 Shares 111 Est. Cost $82.72 Unrealized +23.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $28.37 Unrealized +79.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 371 Est. Cost $8.86 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $49.17 Unrealized +23.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 506 Est. Cost $19.77 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $10 Shares 2,608 Est. Cost $4.97 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $18.84 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $76.03 Unrealized +63.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $118.28 Unrealized -12.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $10 Shares 693 Est. Cost $19.13 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $10 Shares 657 Est. Cost $26.03 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 199 Est. Cost $26.22 Unrealized +33.5%
FROG JFROG LTD 0.0%
Value ($000) $10 Shares 383 Est. Cost $28.38 Unrealized -10.8%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 39 Est. Cost $215.69 Unrealized +17.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 162 Est. Cost $62.79 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 508 Est. Cost $14.35 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $10 Shares 814 Est. Cost $11.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $118.14 Unrealized +20.2%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 134 Est. Cost $72.54 Unrealized -0.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.46 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $25.75 Unrealized +1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 437 Est. Cost $19.74 Unrealized +7.8%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 181 Est. Cost $59.64 Unrealized -7.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 214 Est. Cost $54.77 Unrealized -9.6%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $110.25 Unrealized +0.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $27.57 Unrealized +14.0%
NEW RELIC INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $74.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $18.36 Unrealized +26.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10 Shares 746 Est. Cost $7.43 Unrealized +46.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 771 Est. Cost $15.72 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $13.35 Unrealized +44.4%
YEXT YEXT INC 0.0%
Value ($000) $10 Shares 1,457 Est. Cost $11.29 Unrealized -32.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $10 Shares 574 Est. Cost $17.35 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $42.39 Unrealized +57.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 323 Est. Cost $20.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 109 Est. Cost $73.96 Unrealized +3.1%
BRF SA 0.0%
Value ($000) $10 Shares 2,453 Est. Cost $4.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $28.18 Unrealized +32.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.33 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $39.54 Unrealized -17.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $108.21 Unrealized +45.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 457 Est. Cost $16.33 Unrealized +38.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $40.00 Unrealized +38.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,253 Est. Cost $5.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $26.27 Unrealized +30.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 178 Est. Cost $47.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 926 Est. Cost $11.48 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $9 Shares 737 Est. Cost $13.54 Unrealized -0.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $45.79 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $9 Shares 738 Est. Cost $14.65 Unrealized -5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $26.71 Unrealized +97.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 199 Est. Cost $26.79 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 144 Est. Cost $32.12 Unrealized +80.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 112 Est. Cost $81.70 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $64.62 Unrealized -1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $42.96 Unrealized -9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 154 Est. Cost $62.51 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $18.24 Unrealized +82.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $14.66 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $9 Shares 830 Est. Cost $17.67 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $9 Shares 920 Est. Cost $9.83 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 346 Est. Cost $26.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 985 Est. Cost $10.70 Unrealized -10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $85.45 Unrealized -2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $60.70 Unrealized -10.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 46 Est. Cost $178.28 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $75.18 Unrealized +175.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $5.07 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $36.28 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $84.91 Unrealized -1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $22.69 Unrealized +12.1%
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $29.90 Unrealized +57.8%
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 1,761 Est. Cost $7.14 Unrealized -37.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $9 Shares 33 Est. Cost $164.18 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $9 Shares 2,054 Est. Cost $3.66 Unrealized -6.5%
FIRST LONG IS CORP 0.0%
Value ($000) $9 Shares 455 Est. Cost $21.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9 Shares 57 Est. Cost $133.36 Unrealized +22.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $89.92 Unrealized +0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $32.19 Unrealized +56.6%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $22.54 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $9 Shares 782 Est. Cost $6.61 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $41.38 Unrealized -9.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $42.07 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.85 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $9 Shares 678 Est. Cost $11.51 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $45.94 Unrealized +86.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 406 Est. Cost $10.33 Unrealized +76.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.12 Unrealized
REDFIN CORP 0.0%
Value ($000) $9 Shares 485 Est. Cost $14.97 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $9 Shares 3,530 Est. Cost $3.92 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 616 Est. Cost $14.36 Unrealized -11.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $20.96 Unrealized +57.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9 Shares 355 Est. Cost $6.52 Unrealized +194.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $13.09 Unrealized +22.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 1,663 Est. Cost $5.25 Unrealized
COTY COTY INC 0.0%
Value ($000) $8 Shares 928 Est. Cost $8.32 Unrealized +7.2%
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.63 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $8 Shares 162 Est. Cost $91.31 Unrealized
CALAMP CORP 0.0%
Value ($000) $8 Shares 1,135 Est. Cost $7.93 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $98.29 Unrealized +29.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $85.89 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $17.94 Unrealized +66.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $59.60 Unrealized +70.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 1,701 Est. Cost $5.76 Unrealized -4.8%
IGM ISHARES TR 0.0%
Value ($000) $8 Shares 20 Est. Cost $400.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 59 Est. Cost $132.65 Unrealized -2.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $81.77 Unrealized -0.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $8 Shares 664 Est. Cost $6.16 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $194.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 576 Est. Cost $11.89 Unrealized +15.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $156.53 Unrealized -44.1%
ALTERYX INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $68.43 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.52 Unrealized -4.7%
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $140.23 Unrealized -21.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $87.75 Unrealized +46.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 591 Est. Cost $14.07 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 94 Est. Cost $37.00 Unrealized +117.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $8.56 Unrealized +266.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8 Shares 320 Est. Cost $9.59 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8 Shares 5,034 Est. Cost $2.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 179 Est. Cost $35.53 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 Shares 151 Est. Cost $41.23 Unrealized +40.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 280 Est. Cost $13.27 Unrealized +53.3%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $55.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 190 Est. Cost $23.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 474 Est. Cost $18.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $69.70 Unrealized +20.9%
OAK STR HEALTH INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $28.85 Unrealized
AKOUOS INC 0.0%
Value ($000) $8 Shares 1,665 Est. Cost $7.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $25.42 Unrealized +247.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $17.43 Unrealized +67.0%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $32.09 Unrealized +13.8%
PERFICIENT INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $92.26 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 653 Est. Cost $13.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 538 Est. Cost $15.74 Unrealized -8.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 115 Est. Cost $39.22 Unrealized +29.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $92.89 Unrealized +89.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.66 Unrealized -6.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 963 Est. Cost $7.82 Unrealized +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized
FOX FOX CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.51 Unrealized +15.4%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $61.43 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.23 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $16.12 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $7 Shares 362 Est. Cost $23.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 302 Est. Cost $27.97 Unrealized -19.3%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $149.54 Unrealized -27.7%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.96 Unrealized +29.9%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.12 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $33.75 Unrealized +15.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $45.27 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.13 Unrealized +4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7 Shares 105 Est. Cost $69.14 Unrealized -21.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $31.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 131 Est. Cost $34.85 Unrealized +42.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7 Shares 196 Est. Cost $26.47 Unrealized +39.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 305 Est. Cost $11.05 Unrealized +12.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 265 Est. Cost $30.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 314 Est. Cost $15.19 Unrealized +67.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.74 Unrealized +20.0%
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.75 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $37.56 Unrealized +1.9%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $9.69 Unrealized +42.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.77 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.71 Unrealized +41.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7 Shares 159 Est. Cost $98.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $262.16 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.46 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 1,516 Est. Cost $4.18 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 244 Est. Cost $16.67 Unrealized +62.6%
ATNI ATN INTL INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $32.87 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $53.11 Unrealized +44.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $30.10 Unrealized +1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $48.74 Unrealized +8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $28.49 Unrealized +49.8%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.38 Unrealized +0.2%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 71 Est. Cost $75.08 Unrealized +42.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 396 Est. Cost $8.99 Unrealized +68.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 950 Est. Cost $11.65 Unrealized -21.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 259 Est. Cost $29.08 Unrealized -2.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.71 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $25.02 Unrealized +70.1%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.86 Unrealized +6.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 215 Est. Cost $38.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.23 Unrealized +29.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $67.44 Unrealized -22.0%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $38.87 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.58 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $53.74 Unrealized -12.4%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.58 Unrealized -1.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $16.59 Unrealized +136.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 145 Est. Cost $24.04 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $6 Shares 868 Est. Cost $10.64 Unrealized -32.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $126.04 Unrealized +0.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 182 Est. Cost $38.94 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $17.49 Unrealized +21.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 43 Est. Cost $137.79 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $17.06 Unrealized +34.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $25.59 Unrealized +15.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 413 Est. Cost $13.75 Unrealized +38.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6 Shares 278 Est. Cost $10.38 Unrealized +53.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 598 Est. Cost $8.48 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.20 Unrealized +16.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $59.79 Unrealized +48.9%
ATRION CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $750.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $6 Shares 286 Est. Cost $18.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 251 Est. Cost $8.11 Unrealized +149.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.52 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $36.34 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $65.50 Unrealized +55.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 441 Est. Cost $15.47 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $10.93 Unrealized +154.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.47 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $56.31 Unrealized +35.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $6 Shares 340 Est. Cost $11.76 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $25.91 Unrealized -36.6%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $38.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.40 Unrealized +0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.12 Unrealized -1.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $6 Shares 462 Est. Cost $12.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6 Shares 410 Est. Cost $11.16 Unrealized +18.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.53 Unrealized +37.4%
HUYA HUYA INC 0.0%
Value ($000) $6 Shares 1,271 Est. Cost $11.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $26.02 Unrealized +29.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,464 Est. Cost $7.88 Unrealized -60.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 125 Est. Cost $33.91 Unrealized +35.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6 Shares 947 Est. Cost $5.45 Unrealized +4.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $34.69 Unrealized +86.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $20.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $57.31 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $19.37 Unrealized -5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $24.12 Unrealized -19.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $11.77 Unrealized +12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 538 Est. Cost $11.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.31 Unrealized +13.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $5.56 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.48 Unrealized +32.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $8.52 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 46 Est. Cost $116.66 Unrealized +3.2%
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.36 Unrealized +48.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $6 Shares 543 Est. Cost $8.71 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.99 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.65 Unrealized +22.8%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 830 Est. Cost $5.79 Unrealized +19.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.25 Unrealized +28.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $10.68 Unrealized +325.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $27.11 Unrealized -1.2%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.72 Unrealized +2.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $14.36 Unrealized -7.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.39 Unrealized -0.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.71 Unrealized +34.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 668 Est. Cost $9.39 Unrealized -0.1%
ECVT ECOVYST INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $12.38 Unrealized -15.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $9.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $20.01 Unrealized +104.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.56 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $106.45 Unrealized +78.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.83 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.89 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 610 Est. Cost $10.33 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.45 Unrealized +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.98 Unrealized +16.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.13 Unrealized +10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 473 Est. Cost $9.27 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 1,592 Est. Cost $3.17 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $37.17 Unrealized +90.5%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $34.26 Unrealized +56.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 69 Est. Cost $46.19 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 985 Est. Cost $5.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 609 Est. Cost $6.70 Unrealized +27.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.74 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $168.20 Unrealized +60.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $21.96 Unrealized +55.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $70.35 Unrealized -37.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.83 Unrealized -9.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.83 Unrealized +37.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $82.62 Unrealized -22.6%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.20 Unrealized +21.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $33.56 Unrealized +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.57 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.52 Unrealized +23.1%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $39.39 Unrealized +54.6%
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $11.50 Unrealized +13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.32 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.45 Unrealized +10.0%
HYLB DBX ETF TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
RPT REALTY 0.0%
Value ($000) $5 Shares 365 Est. Cost $10.59 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $67.77 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $24.88 Unrealized +33.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $49.02 Unrealized +62.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.39 Unrealized +11.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.22 Unrealized +24.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.65 Unrealized +4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.26 Unrealized +6.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $4.71 Unrealized +65.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $47.19 Unrealized +86.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.90 Unrealized +27.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.23 Unrealized -8.3%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.52 Unrealized +48.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $21.59 Unrealized -30.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.54 Unrealized +16.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +52.8%
CLLS CELLECTIS S A 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $11.56 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $32.58 Unrealized +37.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 Shares 351 Est. Cost $7.68 Unrealized +72.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 61 Est. Cost $57.37 Unrealized +60.3%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 181 Est. Cost $19.20 Unrealized +28.7%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.73 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.43 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $9.27 Unrealized +10.1%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.72 Unrealized +10.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.18 Unrealized +10.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.15 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.60 Unrealized +11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 455 Est. Cost $6.50 Unrealized -9.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.73 Unrealized +4.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $73.37 Unrealized +89.1%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.71 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 345 Est. Cost $5.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $93.34 Unrealized -34.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.04 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 807 Est. Cost $22.10 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $4 Shares 1,577 Est. Cost $3.24 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.13 Unrealized +2.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.78 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $11.88 Unrealized +36.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.00 Unrealized +1.7%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.34 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.64 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.99 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.41 Unrealized -1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.68 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $272.26 Unrealized -0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $24.34 Unrealized -36.5%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $17.84 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $4 Shares 2,354 Est. Cost $1.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.19 Unrealized +56.3%
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 750 Est. Cost $7.64 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $21.42 Unrealized -1.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $21.09 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $9.34 Unrealized +52.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $14.51 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $16.37 Unrealized +144.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $25.43 Unrealized -27.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.50 Unrealized +8.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.46 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
CHASE CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.50 Unrealized +6.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.29 Unrealized -19.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
VROOM INC 0.0%
Value ($000) $4 Shares 1,652 Est. Cost $6.24 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $23.14 Unrealized +58.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $123.48 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 385 Est. Cost $4.35 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.48 Unrealized +123.2%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $168.72 Unrealized -31.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.62 Unrealized -5.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.28 Unrealized +28.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 310 Est. Cost $8.95 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.87 Unrealized +6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.17 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $4 Shares 631 Est. Cost $8.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.73 Unrealized +51.8%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.10 Unrealized -7.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $35.13 Unrealized -24.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.05 Unrealized -5.5%
BRIGHTCOVE INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $8.43 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 786 Est. Cost $6.36 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.71 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.88 Unrealized -1.8%
SSRM SSR MNG INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.00 Unrealized +4.6%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $21.09 Unrealized +16.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $20.28 Unrealized +42.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.61 Unrealized +12.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.40 Unrealized -6.3%
ACCOLADE INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.99 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.32 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.79 Unrealized +40.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +63.6%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $3.43 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.19 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 859 Est. Cost $3.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.00 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.99 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $9.48 Unrealized +58.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $508.68 Unrealized +13.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.95 Unrealized +1.2%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $47.89 Unrealized +2.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 1,285 Est. Cost $3.06 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $6.73 Unrealized +4.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.67 Unrealized -15.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.62 Unrealized +15.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $55.98 Unrealized +65.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $117.43 Unrealized -27.9%
GUESS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $104.44 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $12.05 Unrealized +157.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.08 Unrealized +7.4%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.59 Unrealized +23.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $437.03 Unrealized +24.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $7.94 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $3 Shares 977 Est. Cost $4.17 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.10 Unrealized +32.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.12 Unrealized +42.2%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.74 Unrealized -0.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.80 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $49.11 Unrealized +25.1%
KBH KB HOME 0.0%
Value ($000) $3 Shares 109 Est. Cost $35.24 Unrealized +4.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 59 Est. Cost $57.24 Unrealized +0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.34 Unrealized +2.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.24 Unrealized +85.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.93 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.49 Unrealized +9.4%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.20 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.02 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $22.22 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.32 Unrealized +38.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.88 Unrealized +1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.03 Unrealized +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $8.47 Unrealized +320.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.71 Unrealized +57.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.24 Unrealized
REM ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $132.91 Unrealized +66.9%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 5 Est. Cost $44.54 Unrealized +38.4%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.50 Unrealized
TECHTARGET INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.56 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.38 Unrealized +45.1%
MESOBLAST LTD 0.0%
Value ($000) $3 Shares 613 Est. Cost $5.29 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $82.94 Unrealized -10.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.79 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.66 Unrealized +72.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.66 Unrealized +7.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 37 Est. Cost $34.68 Unrealized +0.2%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 378 Est. Cost $9.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.98 Unrealized +20.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.92 Unrealized +40.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.56 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $44.47 Unrealized +98.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.97 Unrealized
INFINERA CORP 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.14 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.49 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $16.35 Unrealized +291.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.88 Unrealized +41.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.69 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.59 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $58.83 Unrealized -47.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.22 Unrealized +0.6%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.13 Unrealized +1.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.29 Unrealized +13.4%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.17 Unrealized -5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.95 Unrealized +21.3%
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.92 Unrealized +91.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.86 Unrealized +70.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.08 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $3 Shares 527 Est. Cost $6.82 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $12.54 Unrealized +176.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.09 Unrealized -0.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $12.26 Unrealized -8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $33.21 Unrealized -22.9%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $293.56 Unrealized -9.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.60 Unrealized +18.8%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.51 Unrealized +62.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.31 Unrealized +30.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.01 Unrealized +78.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.61 Unrealized +36.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.29 Unrealized +161.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $8.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.08 Unrealized +32.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.58 Unrealized +69.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.22 Unrealized -12.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.74 Unrealized +27.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.52 Unrealized -5.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.24 Unrealized -3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.07 Unrealized +13.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $31.25 Unrealized +109.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $23.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.95 Unrealized +40.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.89 Unrealized +5.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $109.32 Unrealized +14.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.34 Unrealized -26.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $4.12 Unrealized +1.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.10 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.12 Unrealized +26.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.81 Unrealized -24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.52 Unrealized -4.2%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.49 Unrealized -2.7%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.46 Unrealized +176.2%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.05 Unrealized +100.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.21 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.76 Unrealized -6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.15 Unrealized +0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.52 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $21.86 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.14 Unrealized +23.9%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $81.17 Unrealized +109.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.73 Unrealized -5.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.30 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.74 Unrealized +9.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.66 Unrealized +7.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.43 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.79 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.02 Unrealized -17.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.24 Unrealized -14.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.60 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.89 Unrealized +90.2%
AXONICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.12 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $275.81 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.15 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $26.23 Unrealized -7.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.61 Unrealized +184.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.56 Unrealized +83.3%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.26 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $14.35 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.24 Unrealized +11.7%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.98 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.33 Unrealized -3.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.68 Unrealized +71.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.04 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.15 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 306 Est. Cost $8.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.02 Unrealized +9.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.33 Unrealized -5.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.60 Unrealized -14.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.41 Unrealized +38.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $21.08 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.50 Unrealized +85.3%
EVO PMTS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.03 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.98 Unrealized +27.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $4.32 Unrealized +419.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.74 Unrealized -2.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $7.72 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 817 Est. Cost $6.83 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $33.26 Unrealized -69.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.45 Unrealized -24.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.68 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.71 Unrealized +195.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.51 Unrealized +143.2%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $32.18 Unrealized -25.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.37 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.07 Unrealized +68.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.50 Unrealized -6.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.29 Unrealized +18.1%
RES RPC INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $4.11 Unrealized +78.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.61 Unrealized +28.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 192 Est. Cost $6.42 Unrealized +1.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.40 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.50 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.77 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.72 Unrealized -32.9%
PROSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.07 Unrealized -17.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.86 Unrealized +23.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.92 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.81 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.44 Unrealized +3.6%
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.89 Unrealized +5.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.99 Unrealized +4.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.86 Unrealized -7.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.24 Unrealized -7.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.97 Unrealized +6.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.07 Unrealized -14.1%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.44 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.97 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.70 Unrealized +11.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.04 Unrealized -20.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.65 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.42 Unrealized +10.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.37 Unrealized +23.2%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.77 Unrealized +176.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.52 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.96 Unrealized -5.5%
SURMODICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.28 Unrealized -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.93 Unrealized +96.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.77 Unrealized +7.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.90 Unrealized +147.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.72 Unrealized +43.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $31.99 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 249 Est. Cost $12.61 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.83 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
MOGO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +42.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.64 Unrealized -16.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.74 Unrealized +10.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.37 Unrealized +23.9%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.50 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.49 Unrealized -0.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.57 Unrealized +16.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.51 Unrealized +30.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.75 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.68 Unrealized +83.2%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.59 Unrealized +90.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.08 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.26 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.64 Unrealized -29.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized +63.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.56 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.50 Unrealized +14.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.81 Unrealized +7.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.08 Unrealized +1.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.69 Unrealized +53.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.79 Unrealized +13.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.36 Unrealized -33.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.75 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.67 Unrealized +38.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.55 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.21 Unrealized -22.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.10 Unrealized +38.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.14 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.27 Unrealized +114.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.77 Unrealized -19.6%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.29 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.32 Unrealized +0.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.58 Unrealized +2.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.73 Unrealized -12.4%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.72 Unrealized -32.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.43 Unrealized +2.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.72 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.77 Unrealized -10.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $20.73 Unrealized -43.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $5.69 Unrealized +186.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.95 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $5.71 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.91 Unrealized +1.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.88 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.48 Unrealized +2.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.03 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.13 Unrealized +34.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.97 Unrealized +45.6%
R1 RCM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.47 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.16 Unrealized -24.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.36 Unrealized +1.9%
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.10 Unrealized +64.5%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.07 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.65 Unrealized -30.2%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.35 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.50 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.68 Unrealized +15.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.63 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.28 Unrealized +35.8%
DENNYS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.48 Unrealized -10.9%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.44 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.65 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.69 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.18 Unrealized +46.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.54 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.18 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.16 Unrealized -18.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.77 Unrealized -18.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.32 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.50 Unrealized +7.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.69 Unrealized -4.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.55 Unrealized +52.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.59 Unrealized -19.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.58 Unrealized -35.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized +57.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.12 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.24 Unrealized -25.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.34 Unrealized -24.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.51 Unrealized +26.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.32 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.35 Unrealized -5.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.09 Unrealized -31.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.34 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.60 Unrealized -43.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.16 Unrealized +42.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.14 Unrealized +23.4%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.84 Unrealized -12.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $13.10 Unrealized -63.2%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 509 Est. Cost $1.96 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.52 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.13 Unrealized +12.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.51 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.44 Unrealized -7.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.77 Unrealized +1.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.13 Unrealized +32.2%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.79 Unrealized +110.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.78 Unrealized -5.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.31 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $12.07 Unrealized +138.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.36 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.64 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.27 Unrealized +3.7%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.19 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.01 Unrealized -1.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.17 Unrealized +11.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $87.52 Unrealized -20.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $89.07 Unrealized -46.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $4.52 Unrealized +5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.81 Unrealized -10.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.74 Unrealized -5.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.75 Unrealized -3.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.48 Unrealized -10.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.91 Unrealized +12.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.51 Unrealized -45.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $30.30 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.40 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.38 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.66 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +54.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.50 Unrealized +102.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.65 Unrealized +32.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.08 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.72 Unrealized -39.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.80 Unrealized +2.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.77 Unrealized -8.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.39 Unrealized +69.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.10 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +73.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.69 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.94 Unrealized -9.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.84 Unrealized -36.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.28 Unrealized -22.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.97 Unrealized +20.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.07 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.99 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.97 Unrealized +64.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.80 Unrealized -12.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.31 Unrealized -9.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.49 Unrealized +11.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.49 Unrealized +38.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.09 Unrealized +6.4%
PCSB FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.45 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1 Shares 51 Est. Cost $36.43 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.43 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.50 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.18 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.64 Unrealized
AUDACY INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.39 Unrealized +8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.98 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $2.02 Unrealized +233.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.39 Unrealized +53.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized +58.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.70 Unrealized +38.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.30 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.04 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.25 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.28 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.62 Unrealized -32.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.87 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.14 Unrealized +29.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.40 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.08 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.66 Unrealized +61.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.25 Unrealized -34.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.44 Unrealized -8.9%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.02 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $30.78 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.91 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.89 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.19 Unrealized 0.0%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized +5.2%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.86 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.03 Unrealized -44.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.12 Unrealized +44.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.18 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.56 Unrealized +82.7%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.54 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.73 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.39 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.85 Unrealized -17.6%
TREAN INS GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.99 Unrealized +9.8%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.60 Unrealized -19.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.38 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.53 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.92 Unrealized -12.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.21 Unrealized +7.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.50 Unrealized -3.5%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.82 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.21 Unrealized +1.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.69 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.54 Unrealized -3.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.61 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.71 Unrealized -2.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.11 Unrealized -31.7%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.54 Unrealized -9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.05 Unrealized +3.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.12 Unrealized -2.4%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.63 Unrealized -11.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.68 Unrealized -39.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.98 Unrealized -23.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.83 Unrealized -1.2%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.87 Unrealized -4.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.02 Unrealized -25.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.42 Unrealized -6.9%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.53 Unrealized -3.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.70 Unrealized +92.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.06 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.69 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.99 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.35 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.24 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.41 Unrealized -10.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.58 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized -45.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.30 Unrealized +11.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +8.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.61 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.67 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.43 Unrealized -11.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.38 Unrealized -2.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.64 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.02 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.54 Unrealized +14.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.92 Unrealized -37.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 665 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.88 Unrealized -2.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $113.39 Unrealized -47.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.95 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.43 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.88 Unrealized -17.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.88 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.32 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.01 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.84 Unrealized -23.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.70 Unrealized +0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.60 Unrealized -51.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.39 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized +2.7%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.20 Unrealized +113.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.31 Unrealized +2.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.49 Unrealized +3.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.12 Unrealized -32.5%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.93 Unrealized -14.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.34 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.04 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.86 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.21 Unrealized +4.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.74 Unrealized -17.2%
2U INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.32 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.02 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.49 Unrealized +6.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.06 Unrealized +2.4%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.26 Unrealized -2.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.01 Unrealized -77.9%
ASHFORD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.54 Unrealized +1.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.30 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.23 Unrealized -17.7%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.02 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.49 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.15 Unrealized -21.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.09 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.68 Unrealized +5.1%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.73 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.44 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.57 Unrealized +24.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.32 Unrealized -51.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.55 Unrealized -5.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.52 Unrealized -36.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.19 Unrealized -29.6%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.50 Unrealized -10.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized +163.8%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.45 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.78 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.48 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.16 Unrealized -4.6%
STARTEK INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.10 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.90 Unrealized -2.2%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized -39.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.87 Unrealized +17.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.60 Unrealized +5.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.32 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.21 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.51 Unrealized +0.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.92 Unrealized