QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $744,351 (100.0% shares, 0.0% debt)

Holdings (2,687)

IVV ISHARES TR 5.3%
Value ($000) $39,135 Shares 103,217 Est. Cost $376.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $30,625 Shares 611,391 Est. Cost $50.42 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $26,954 Shares 458,010 Est. Cost $63.06 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $26,249 Shares 191,989 Est. Cost $100.75 Unrealized +47.5%
IJH ISHARES TR 3.5%
Value ($000) $26,052 Shares 115,157 Est. Cost $236.09 Unrealized
FNDX SCHWAB STRATEGIC TR 2.6%
Value ($000) $19,403 Shares 381,198 Est. Cost $45.67 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $17,960 Shares 194,352 Est. Cost $85.45 Unrealized
TGT TARGET CORP 2.3%
Value ($000) $17,139 Shares 121,356 Est. Cost $61.47 Unrealized +176.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,129 Shares 62,799 Est. Cost $147.41 Unrealized +78.7%
IEMG ISHARES INC 2.0%
Value ($000) $15,177 Shares 309,363 Est. Cost $56.02 Unrealized
SCZ ISHARES TR 1.9%
Value ($000) $14,440 Shares 264,520 Est. Cost $58.50 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $12,236 Shares 32,434 Est. Cost $457.31 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $10,516 Shares 73,132 Est. Cost $78.81 Unrealized +74.2%
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,298 Shares 397,148 Est. Cost $27.47 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $9,617 Shares 4,413 Est. Cost $72.88 Unrealized +60.3%
AGG ISHARES TR 1.2%
Value ($000) $9,086 Shares 89,355 Est. Cost $116.82 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $8,752 Shares 82,401 Est. Cost $123.12 Unrealized +1.6%
SHY ISHARES TR 1.2%
Value ($000) $8,585 Shares 103,693 Est. Cost $85.83 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $7,714 Shares 91,956 Est. Cost $73.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $6,568 Shares 131,576 Est. Cost $54.30 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $6,352 Shares 43,819 Est. Cost $140.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $6,259 Shares 81,506 Est. Cost $78.14 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $5,922 Shares 31,398 Est. Cost $138.02 Unrealized
FIGS FIGS INC 0.7%
Value ($000) $5,023 Shares 551,381 Est. Cost $12.76 Unrealized -0.0%
TSLA TESLA INC 0.7%
Value ($000) $4,844 Shares 7,194 Est. Cost $139.80 Unrealized +95.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,812 Shares 9,369 Est. Cost $271.00 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,743 Shares 26,721 Est. Cost $116.44 Unrealized +37.4%
IWB ISHARES TR 0.6%
Value ($000) $4,717 Shares 22,706 Est. Cost $158.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,201 Shares 15,387 Est. Cost $215.12 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,872 Shares 34,383 Est. Cost $110.96 Unrealized +1.9%
IWF ISHARES TR 0.5%
Value ($000) $3,722 Shares 17,020 Est. Cost $105.86 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $3,598 Shares 75,902 Est. Cost $47.42 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,561 Shares 39,080 Est. Cost $81.15 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,474 Shares 12,665 Est. Cost $187.78 Unrealized +43.3%
ABBV ABBVIE INC 0.5%
Value ($000) $3,392 Shares 22,144 Est. Cost $72.31 Unrealized +85.5%
PFE PFIZER INC 0.5%
Value ($000) $3,392 Shares 64,695 Est. Cost $29.72 Unrealized +41.3%
ABT ABBOTT LABS 0.5%
Value ($000) $3,378 Shares 31,094 Est. Cost $90.50 Unrealized +17.2%
HILLENBRAND INC 0.4%
Value ($000) $3,276 Shares 79,977 Est. Cost $19.21 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $3,268 Shares 52,294 Est. Cost $73.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,264 Shares 103,791 Est. Cost $32.14 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $3,247 Shares 15,737 Est. Cost $165.98 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,174 Shares 1,451 Est. Cost $69.68 Unrealized +68.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,014 Shares 35,198 Est. Cost $55.86 Unrealized +42.5%
PEP PEPSICO INC 0.4%
Value ($000) $2,822 Shares 16,935 Est. Cost $108.45 Unrealized +38.1%
IWR ISHARES TR 0.4%
Value ($000) $2,662 Shares 41,167 Est. Cost $78.04 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,601 Shares 8,022 Est. Cost $135.12 Unrealized +115.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,472 Shares 16,310 Est. Cost $17.64 Unrealized +6.8%
V VISA INC 0.3%
Value ($000) $2,457 Shares 12,477 Est. Cost $159.18 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,448 Shares 4,506 Est. Cost $245.08 Unrealized +122.2%
ORCL ORACLE CORP 0.3%
Value ($000) $2,421 Shares 34,650 Est. Cost $49.53 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,376 Shares 16,411 Est. Cost $85.02 Unrealized +67.9%
IWM ISHARES TR 0.3%
Value ($000) $2,355 Shares 13,903 Est. Cost $192.53 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $2,328 Shares 44,532 Est. Cost $62.24 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,300 Shares 14,265 Est. Cost $203.32 Unrealized -5.8%
MRK MERCK & CO INC 0.3%
Value ($000) $2,236 Shares 24,518 Est. Cost $55.36 Unrealized +43.1%
UNP UNION PAC CORP 0.3%
Value ($000) $2,190 Shares 10,270 Est. Cost $137.56 Unrealized +51.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,147 Shares 8,698 Est. Cost $138.65 Unrealized +63.3%
KO COCA COLA CO 0.3%
Value ($000) $2,044 Shares 32,498 Est. Cost $40.21 Unrealized +41.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,018 Shares 79,531 Est. Cost $25.17 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,915 Shares 44,922 Est. Cost $39.90 Unrealized +7.3%
IWS ISHARES TR 0.2%
Value ($000) $1,847 Shares 18,184 Est. Cost $76.39 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,826 Shares 7,201 Est. Cost $123.28 Unrealized +83.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,811 Shares 40,992 Est. Cost $75.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,766 Shares 21,599 Est. Cost $66.82 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,740 Shares 5,514 Est. Cost $260.26 Unrealized +29.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,736 Shares 5,004 Est. Cost $262.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,715 Shares 18,168 Est. Cost $123.04 Unrealized -11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,711 Shares 12,340 Est. Cost $109.13 Unrealized +44.4%
WMT WALMART INC 0.2%
Value ($000) $1,648 Shares 13,557 Est. Cost $34.52 Unrealized +27.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,632 Shares 21,020 Est. Cost $77.64 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,582 Shares 6,580 Est. Cost $187.56 Unrealized +17.8%
IWN ISHARES TR 0.2%
Value ($000) $1,555 Shares 11,418 Est. Cost $110.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,541 Shares 5,550 Est. Cost $220.20 Unrealized +29.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,526 Shares 3,142 Est. Cost $32.43 Unrealized +61.6%
ESGE ISHARES INC 0.2%
Value ($000) $1,517 Shares 46,962 Est. Cost $32.08 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,488 Shares 9,683 Est. Cost $111.10 Unrealized +35.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,482 Shares 47,596 Est. Cost $24.00 Unrealized +36.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,470 Shares 19,238 Est. Cost $73.25 Unrealized -3.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,439 Shares 5,915 Est. Cost $171.55 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,412 Shares 6,721 Est. Cost $156.96 Unrealized +29.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,380 Shares 12,387 Est. Cost $70.81 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,349 Shares 20,424 Est. Cost $51.71 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,347 Shares 34,332 Est. Cost $38.04 Unrealized +0.8%
INTC INTEL CORP 0.2%
Value ($000) $1,345 Shares 35,955 Est. Cost $40.94 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,323 Shares 2,761 Est. Cost $307.33 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,304 Shares 16,935 Est. Cost $47.71 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,304 Shares 5,103 Est. Cost $161.56 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,300 Shares 25,617 Est. Cost $39.05 Unrealized +2.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,299 Shares 7,437 Est. Cost $126.23 Unrealized +42.2%
NKE NIKE INC 0.2%
Value ($000) $1,269 Shares 12,419 Est. Cost $97.84 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,235 Shares 15,941 Est. Cost $62.05 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,228 Shares 4,983 Est. Cost $201.55 Unrealized +18.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,223 Shares 6,973 Est. Cost $135.59 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,189 Shares 21,293 Est. Cost $52.18 Unrealized +10.0%
SHEL SHELL PLC 0.2%
Value ($000) $1,167 Shares 22,310 Est. Cost $54.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,163 Shares 12,101 Est. Cost $66.85 Unrealized +32.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,147 Shares 28,104 Est. Cost $45.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,144 Shares 29,339 Est. Cost $54.95 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,136 Shares 12,260 Est. Cost $62.15 Unrealized +38.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,132 Shares 18,038 Est. Cost $52.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,112 Shares 7,162 Est. Cost $103.57 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,099 Shares 6,023 Est. Cost $133.16 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,073 Shares 10,869 Est. Cost $65.47 Unrealized +30.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,064 Shares 6,904 Est. Cost $138.63 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,045 Shares 5,932 Est. Cost $139.41 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,043 Shares 2,191 Est. Cost $410.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,037 Shares 2,777 Est. Cost $72.37 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,036 Shares 8,113 Est. Cost $80.72 Unrealized +54.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,023 Shares 5,884 Est. Cost $137.25 Unrealized +21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $998 Shares 2,068 Est. Cost $276.38 Unrealized +69.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $987 Shares 2,928 Est. Cost $261.76 Unrealized +32.0%
CRM SALESFORCE INC 0.1%
Value ($000) $978 Shares 5,950 Est. Cost $177.33 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $976 Shares 2,666 Est. Cost $357.08 Unrealized +14.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $972 Shares 25,500 Est. Cost $33.43 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $968 Shares 3,455 Est. Cost $264.10 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $958 Shares 4,406 Est. Cost $277.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $956 Shares 8,409 Est. Cost $138.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $930 Shares 2,413 Est. Cost $402.50 Unrealized +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $907 Shares 21,979 Est. Cost $39.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $891 Shares 11,715 Est. Cost $46.90 Unrealized +54.4%
DE DEERE & CO 0.1%
Value ($000) $890 Shares 2,973 Est. Cost $180.12 Unrealized +94.1%
AME AMETEK INC 0.1%
Value ($000) $884 Shares 8,045 Est. Cost $117.33 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $884 Shares 3,719 Est. Cost $180.17 Unrealized +41.0%
ZTS ZOETIS INC 0.1%
Value ($000) $877 Shares 5,104 Est. Cost $107.91 Unrealized +54.5%
IVE ISHARES TR 0.1%
Value ($000) $874 Shares 6,360 Est. Cost $117.19 Unrealized
BLACKROCK INC 0.1%
Value ($000) $869 Shares 1,427 Est. Cost $603.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $868 Shares 4,760 Est. Cost $158.19 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $867 Shares 22,123 Est. Cost $40.61 Unrealized -1.6%
T AT&T INC 0.1%
Value ($000) $855 Shares 40,814 Est. Cost $15.58 Unrealized +4.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $843 Shares 27,008 Est. Cost $34.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $839 Shares 5,943 Est. Cost $103.74 Unrealized +13.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $834 Shares 14,850 Est. Cost $60.15 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $830 Shares 16,518 Est. Cost $36.33 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $826 Shares 4,746 Est. Cost $173.67 Unrealized
MMM 3M CO 0.1%
Value ($000) $823 Shares 6,362 Est. Cost $123.35 Unrealized -14.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $817 Shares 3,210 Est. Cost $192.74 Unrealized +23.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $813 Shares 12,796 Est. Cost $73.71 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $811 Shares 17,633 Est. Cost $38.00 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $804 Shares 12,718 Est. Cost $46.75 Unrealized +40.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $796 Shares 9,740 Est. Cost $72.00 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $792 Shares 13,128 Est. Cost $71.44 Unrealized
LINDE PLC 0.1%
Value ($000) $790 Shares 2,747 Est. Cost $239.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $782 Shares 10,367 Est. Cost $47.86 Unrealized +29.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $780 Shares 5,950 Est. Cost $119.16 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $759 Shares 8,980 Est. Cost $86.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $759 Shares 9,923 Est. Cost $86.04 Unrealized +8.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $752 Shares 9,658 Est. Cost $52.36 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $742 Shares 1,129 Est. Cost $511.10 Unrealized +25.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $732 Shares 22,405 Est. Cost $30.37 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $730 Shares 1,712 Est. Cost $223.28 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $722 Shares 6,133 Est. Cost $76.45 Unrealized +61.3%
KR KROGER CO 0.1%
Value ($000) $715 Shares 15,104 Est. Cost $27.47 Unrealized +79.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $707 Shares 6,597 Est. Cost $75.67 Unrealized +26.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $687 Shares 4,355 Est. Cost $122.03 Unrealized +19.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $683 Shares 4,059 Est. Cost $121.65 Unrealized +23.4%
RY ROYAL BK CDA 0.1%
Value ($000) $682 Shares 7,044 Est. Cost $84.25 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $678 Shares 1,448 Est. Cost $427.04 Unrealized +14.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $676 Shares 2,197 Est. Cost $177.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $672 Shares 1,064 Est. Cost $24.42 Unrealized +76.2%
IWP ISHARES TR 0.1%
Value ($000) $672 Shares 8,480 Est. Cost $99.49 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $666 Shares 4,556 Est. Cost $110.92 Unrealized +33.1%
BP BP PLC 0.1%
Value ($000) $654 Shares 23,078 Est. Cost $27.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $653 Shares 4,269 Est. Cost $124.01 Unrealized +19.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $640 Shares 19,040 Est. Cost $21.50 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $640 Shares 9,166 Est. Cost $115.13 Unrealized -24.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $630 Shares 3,169 Est. Cost $226.86 Unrealized -0.4%
NOW SERVICENOW INC 0.1%
Value ($000) $629 Shares 1,323 Est. Cost $80.01 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $628 Shares 1,461 Est. Cost $319.87 Unrealized +24.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $626 Shares 10,121 Est. Cost $55.76 Unrealized -3.0%
FTNT FORTINET INC 0.1%
Value ($000) $624 Shares 11,024 Est. Cost $52.25 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $623 Shares 1,302 Est. Cost $318.83 Unrealized +35.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $620 Shares 3,468 Est. Cost $134.44 Unrealized +46.8%
UNILEVER PLC 0.1%
Value ($000) $615 Shares 13,427 Est. Cost $54.06 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $614 Shares 7,258 Est. Cost $60.32 Unrealized +37.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $613 Shares 9,870 Est. Cost $42.65 Unrealized +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $609 Shares 4,272 Est. Cost $116.24 Unrealized +17.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $607 Shares 3,079 Est. Cost $141.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $607 Shares 1,469 Est. Cost $487.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $602 Shares 6,618 Est. Cost $75.15 Unrealized +41.2%
IWL ISHARES TR 0.1%
Value ($000) $602 Shares 6,700 Est. Cost $113.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $600 Shares 9,322 Est. Cost $29.96 Unrealized +12.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $599 Shares 4,506 Est. Cost $65.42 Unrealized +108.2%
HPQ HP INC 0.1%
Value ($000) $595 Shares 18,138 Est. Cost $22.33 Unrealized +43.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $590 Shares 8,442 Est. Cost $90.35 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $583 Shares 13,807 Est. Cost $25.16 Unrealized +40.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $574 Shares 4,266 Est. Cost $94.45 Unrealized +33.5%
CB CHUBB LIMITED 0.1%
Value ($000) $574 Shares 2,922 Est. Cost $146.94 Unrealized +33.6%
EEM ISHARES TR 0.1%
Value ($000) $573 Shares 14,284 Est. Cost $50.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $569 Shares 5,155 Est. Cost $64.37 Unrealized +64.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $566 Shares 4,190 Est. Cost $95.66 Unrealized +20.0%
MCK MCKESSON CORP 0.1%
Value ($000) $561 Shares 1,721 Est. Cost $160.46 Unrealized +95.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $559 Shares 13,392 Est. Cost $33.25 Unrealized +15.6%
TOTALENERGIES SE 0.1%
Value ($000) $556 Shares 10,559 Est. Cost $46.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $554 Shares 5,829 Est. Cost $71.62 Unrealized +44.5%
MTUM ISHARES TR 0.1%
Value ($000) $552 Shares 4,046 Est. Cost $161.34 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $551 Shares 2,092 Est. Cost $191.59 Unrealized +26.0%
AON AON PLC 0.1%
Value ($000) $548 Shares 2,031 Est. Cost $208.53 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $547 Shares 1,827 Est. Cost $369.53 Unrealized -9.8%
SAP SAP SE 0.1%
Value ($000) $546 Shares 6,020 Est. Cost $106.88 Unrealized
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $546 Shares 33,500 Est. Cost $11.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 2,757 Est. Cost $155.48 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $543 Shares 2,654 Est. Cost $152.68 Unrealized +19.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $541 Shares 4,652 Est. Cost $80.05 Unrealized +29.1%
NFLX NETFLIX INC 0.1%
Value ($000) $540 Shares 3,086 Est. Cost $35.93 Unrealized -38.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $538 Shares 6,767 Est. Cost $57.70 Unrealized +41.9%
FDX FEDEX CORP 0.1%
Value ($000) $537 Shares 2,367 Est. Cost $188.87 Unrealized +4.2%
INFY INFOSYS LTD 0.1%
Value ($000) $534 Shares 28,835 Est. Cost $17.41 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $529 Shares 8,669 Est. Cost $56.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $529 Shares 2,329 Est. Cost $211.72 Unrealized +7.0%
REET ISHARES TR 0.1%
Value ($000) $526 Shares 21,742 Est. Cost $25.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $522 Shares 1,851 Est. Cost $202.47 Unrealized +32.2%
GSK PLC 0.1%
Value ($000) $517 Shares 11,882 Est. Cost $39.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $516 Shares 18,058 Est. Cost $31.29 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $514 Shares 28,994 Est. Cost $12.34 Unrealized
USERTESTING INC 0.1%
Value ($000) $512 Shares 102,052 Est. Cost $5.02 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $511 Shares 8,142 Est. Cost $61.51 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $509 Shares 11,303 Est. Cost $48.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $506 Shares 2,994 Est. Cost $104.16 Unrealized +55.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $504 Shares 2,055 Est. Cost $157.30 Unrealized +39.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $494 Shares 5,499 Est. Cost $49.64 Unrealized +81.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $488 Shares 8,174 Est. Cost $27.67 Unrealized +139.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $483 Shares 5,108 Est. Cost $55.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $475 Shares 2,368 Est. Cost $305.83 Unrealized -23.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 3,995 Est. Cost $105.05 Unrealized +14.1%
DGRO ISHARES TR 0.1%
Value ($000) $471 Shares 9,896 Est. Cost $51.78 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $465 Shares 993 Est. Cost $317.51 Unrealized +35.0%
SRE SEMPRA 0.1%
Value ($000) $463 Shares 3,080 Est. Cost $55.97 Unrealized +27.4%
TATA MTRS LTD 0.1%
Value ($000) $463 Shares 17,886 Est. Cost $14.76 Unrealized
SNY SANOFI 0.1%
Value ($000) $462 Shares 9,237 Est. Cost $46.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $460 Shares 5,394 Est. Cost $96.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $460 Shares 8,561 Est. Cost $12.59 Unrealized +103.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $457 Shares 4,067 Est. Cost $81.27 Unrealized +33.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $457 Shares 1,538 Est. Cost $232.31 Unrealized +22.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $454 Shares 6,925 Est. Cost $60.97 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $448 Shares 4,762 Est. Cost $82.62 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $447 Shares 8,102 Est. Cost $21.16 Unrealized +158.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $446 Shares 4,653 Est. Cost $61.06 Unrealized +41.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $446 Shares 5,357 Est. Cost $79.15 Unrealized +10.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $446 Shares 7,000 Est. Cost $62.45 Unrealized -23.8%
DUKE REALTY CORP 0.1%
Value ($000) $446 Shares 8,110 Est. Cost $27.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $445 Shares 10,361 Est. Cost $41.40 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $441 Shares 3,366 Est. Cost $76.84 Unrealized +63.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $433 Shares 5,430 Est. Cost $62.26 Unrealized +11.4%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $433 Shares 7,810 Est. Cost $56.07 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $433 Shares 1,385 Est. Cost $184.65 Unrealized +56.5%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $431 Shares 19,993 Est. Cost $21.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $430 Shares 4,791 Est. Cost $91.27 Unrealized -1.0%
C CITIGROUP INC 0.1%
Value ($000) $427 Shares 9,293 Est. Cost $46.59 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $425 Shares 1,760 Est. Cost $191.05 Unrealized +17.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $423 Shares 3,337 Est. Cost $81.23 Unrealized +47.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $423 Shares 79,158 Est. Cost $4.98 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $420 Shares 8,854 Est. Cost $39.21 Unrealized +4.0%
O REALTY INCOME CORP 0.1%
Value ($000) $417 Shares 6,105 Est. Cost $53.13 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $415 Shares 3,036 Est. Cost $227.00 Unrealized -35.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $411 Shares 2,867 Est. Cost $137.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $409 Shares 1,346 Est. Cost $218.35 Unrealized +38.1%
AZO AUTOZONE INC 0.1%
Value ($000) $406 Shares 189 Est. Cost $1273.48 Unrealized +61.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $406 Shares 2,707 Est. Cost $108.03 Unrealized +39.8%
CSX CSX CORP 0.1%
Value ($000) $404 Shares 13,912 Est. Cost $28.34 Unrealized +9.2%
PIONEER NAT RES CO 0.1%
Value ($000) $403 Shares 1,805 Est. Cost $149.61 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $399 Shares 4,849 Est. Cost $54.11 Unrealized +59.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $394 Shares 7,134 Est. Cost $50.38 Unrealized +32.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $394 Shares 3,483 Est. Cost $115.67 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $392 Shares 39,507 Est. Cost $9.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $386 Shares 4,210 Est. Cost $105.52 Unrealized -14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $382 Shares 2,809 Est. Cost $112.49 Unrealized +41.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $379 Shares 7,311 Est. Cost $37.00 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $378 Shares 3,625 Est. Cost $86.26 Unrealized +32.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $376 Shares 2,670 Est. Cost $131.17 Unrealized -3.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $375 Shares 5,000 Est. Cost $95.20 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 1,682 Est. Cost $186.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $375 Shares 5,260 Est. Cost $51.20 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $375 Shares 635 Est. Cost $484.91 Unrealized +33.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 937 Est. Cost $268.42 Unrealized +58.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $365 Shares 2,345 Est. Cost $102.49 Unrealized +54.6%
OVV OVINTIV INC 0.0%
Value ($000) $364 Shares 8,244 Est. Cost $15.94 Unrealized +223.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $364 Shares 8,735 Est. Cost $37.48 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $360 Shares 9,662 Est. Cost $35.97 Unrealized +13.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $359 Shares 12,677 Est. Cost $26.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $357 Shares 4,457 Est. Cost $67.88 Unrealized +5.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $355 Shares 11,265 Est. Cost $28.58 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $354 Shares 21,841 Est. Cost $14.45 Unrealized +21.3%
ALC ALCON AG 0.0%
Value ($000) $353 Shares 5,053 Est. Cost $63.57 Unrealized +13.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $353 Shares 18,581 Est. Cost $8.10 Unrealized +124.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $352 Shares 3,657 Est. Cost $66.46 Unrealized +36.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $350 Shares 4,755 Est. Cost $54.75 Unrealized +47.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 2,536 Est. Cost $127.69 Unrealized +11.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $350 Shares 9,397 Est. Cost $41.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $349 Shares 6,302 Est. Cost $38.58 Unrealized +40.9%
FISV FISERV INC 0.0%
Value ($000) $342 Shares 3,842 Est. Cost $107.88 Unrealized -10.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 7,610 Est. Cost $67.54 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $338 Shares 9,737 Est. Cost $21.84 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $338 Shares 1,056 Est. Cost $204.05 Unrealized +55.7%
CTVA CORTEVA INC 0.0%
Value ($000) $336 Shares 6,200 Est. Cost $34.23 Unrealized +63.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $334 Shares 3,881 Est. Cost $54.33 Unrealized +46.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 2,536 Est. Cost $118.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $334 Shares 2,364 Est. Cost $90.33 Unrealized +63.5%
ARGX ARGENX SE 0.0%
Value ($000) $334 Shares 881 Est. Cost $323.06 Unrealized
JD JD.COM INC 0.0%
Value ($000) $334 Shares 5,200 Est. Cost $59.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $332 Shares 2,794 Est. Cost $87.40 Unrealized +32.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $329 Shares 48,533 Est. Cost $4.60 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $329 Shares 5,514 Est. Cost $49.80 Unrealized +27.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $45.50 Unrealized +16.6%
IX ORIX CORP 0.0%
Value ($000) $325 Shares 3,860 Est. Cost $72.68 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $325 Shares 7,799 Est. Cost $36.63 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $323 Shares 2,835 Est. Cost $98.10 Unrealized +15.1%
DVY ISHARES TR 0.0%
Value ($000) $320 Shares 2,716 Est. Cost $105.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $320 Shares 4,735 Est. Cost $73.73 Unrealized -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $320 Shares 12,404 Est. Cost $14.13 Unrealized +81.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $319 Shares 5,420 Est. Cost $40.40 Unrealized +43.9%
ETN EATON CORP PLC 0.0%
Value ($000) $319 Shares 2,532 Est. Cost $107.81 Unrealized +23.0%
VALE VALE S A 0.0%
Value ($000) $319 Shares 21,794 Est. Cost $15.94 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $318 Shares 7,143 Est. Cost $54.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 2,116 Est. Cost $123.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $316 Shares 3,143 Est. Cost $75.58 Unrealized +18.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $314 Shares 10,071 Est. Cost $18.54 Unrealized +57.5%
E ENI S P A 0.0%
Value ($000) $312 Shares 13,097 Est. Cost $24.61 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $306 Shares 11,432 Est. Cost $27.21 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 Shares 4,704 Est. Cost $57.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $303 Shares 11,258 Est. Cost $24.49 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $300 Shares 50,870 Est. Cost $6.19 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $298 Shares 1,213 Est. Cost $162.50 Unrealized +57.0%
KLAC KLA CORP 0.0%
Value ($000) $298 Shares 934 Est. Cost $234.90 Unrealized +37.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $297 Shares 3,730 Est. Cost $44.36 Unrealized +94.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $297 Shares 602 Est. Cost $53.57 Unrealized +65.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $296 Shares 2,283 Est. Cost $106.69 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $296 Shares 1,712 Est. Cost $150.73 Unrealized +20.8%
DOW DOW INC 0.0%
Value ($000) $292 Shares 5,660 Est. Cost $38.26 Unrealized +35.4%
WIT WIPRO LTD 0.0%
Value ($000) $291 Shares 54,730 Est. Cost $6.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $288 Shares 4,071 Est. Cost $53.69 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $285 Shares 1,360 Est. Cost $130.60 Unrealized +57.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $285 Shares 9,756 Est. Cost $18.39 Unrealized +106.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 5,937 Est. Cost $51.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $283 Shares 2,489 Est. Cost $105.14 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $283 Shares 1,266 Est. Cost $242.74 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value ($000) $282 Shares 1,537 Est. Cost $144.61 Unrealized +37.6%
PSX PHILLIPS 66 0.0%
Value ($000) $282 Shares 3,445 Est. Cost $66.30 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 1,668 Est. Cost $138.21 Unrealized +50.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $279 Shares 2,677 Est. Cost $94.13 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $277 Shares 1,286 Est. Cost $134.41 Unrealized +47.8%
WELL WELLTOWER INC 0.0%
Value ($000) $275 Shares 3,343 Est. Cost $61.77 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $274 Shares 1,843 Est. Cost $87.80 Unrealized +60.6%
NTES NETEASE INC 0.0%
Value ($000) $273 Shares 2,921 Est. Cost $120.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $272 Shares 3,220 Est. Cost $51.57 Unrealized +48.0%
MRNA MODERNA INC 0.0%
Value ($000) $271 Shares 1,897 Est. Cost $137.10 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $271 Shares 5,655 Est. Cost $39.30 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $270 Shares 2,083 Est. Cost $103.64 Unrealized +16.8%
FTS FORTIS INC 0.0%
Value ($000) $268 Shares 5,669 Est. Cost $32.30 Unrealized +31.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $268 Shares 9,915 Est. Cost $23.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $267 Shares 983 Est. Cost $256.75 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $266 Shares 7,462 Est. Cost $23.12 Unrealized +61.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $265 Shares 4,767 Est. Cost $25.14 Unrealized +0.8%
SDY SPDR SER TR 0.0%
Value ($000) $265 Shares 2,236 Est. Cost $83.12 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $263 Shares 1,405 Est. Cost $265.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $261 Shares 6,881 Est. Cost $57.33 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $260 Shares 5,349 Est. Cost $40.61 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $259 Shares 198 Est. Cost $25.27 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $259 Shares 2,812 Est. Cost $89.15 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $256 Shares 1,159 Est. Cost $156.75 Unrealized +36.2%
EFX EQUIFAX INC 0.0%
Value ($000) $254 Shares 1,390 Est. Cost $238.08 Unrealized -18.1%
KELLOGG CO 0.0%
Value ($000) $253 Shares 3,543 Est. Cost $51.73 Unrealized +10.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $251 Shares 17,889 Est. Cost $15.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $250 Shares 2,126 Est. Cost $95.06 Unrealized +42.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $249 Shares 1,684 Est. Cost $131.94 Unrealized +22.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $248 Shares 4,603 Est. Cost $65.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $247 Shares 972 Est. Cost $250.76 Unrealized +0.0%
EMXC ISHARES INC 0.0%
Value ($000) $247 Shares 5,167 Est. Cost $47.80 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $246 Shares 7,883 Est. Cost $47.23 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $245 Shares 6,842 Est. Cost $32.19 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $245 Shares 2,012 Est. Cost $112.46 Unrealized +11.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $244 Shares 2,574 Est. Cost $69.54 Unrealized +34.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $241 Shares 10,965 Est. Cost $22.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $241 Shares 138 Est. Cost $1953.24 Unrealized +7.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $240 Shares 13,874 Est. Cost $17.34 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $240 Shares 1,237 Est. Cost $30.74 Unrealized +24.0%
XYL XYLEM INC 0.0%
Value ($000) $240 Shares 3,073 Est. Cost $69.68 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $240 Shares 1,147 Est. Cost $147.32 Unrealized +41.7%
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 1,235 Est. Cost $163.91 Unrealized +11.7%
PDD PINDUODUO INC 0.0%
Value ($000) $239 Shares 3,875 Est. Cost $60.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $238 Shares 5,243 Est. Cost $30.23 Unrealized +36.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 1,868 Est. Cost $77.62 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $236 Shares 26,910 Est. Cost $9.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $236 Shares 5,577 Est. Cost $40.81 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $236 Shares 2,551 Est. Cost $39.17 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $235 Shares 3,027 Est. Cost $47.44 Unrealized +65.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $235 Shares 517 Est. Cost $358.68 Unrealized +30.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $234 Shares 1,471 Est. Cost $140.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $234 Shares 13,222 Est. Cost $20.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $232 Shares 2,595 Est. Cost $71.90 Unrealized +42.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $231 Shares 3,589 Est. Cost $58.91 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $231 Shares 900 Est. Cost $95.54 Unrealized +34.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $231 Shares 4,894 Est. Cost $22.10 Unrealized +110.7%
BIDU BAIDU INC 0.0%
Value ($000) $230 Shares 1,549 Est. Cost $147.84 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $230 Shares 559 Est. Cost $352.28 Unrealized +18.6%
NOK NOKIA CORP 0.0%
Value ($000) $229 Shares 49,755 Est. Cost $4.39 Unrealized
TS TENARIS S A 0.0%
Value ($000) $229 Shares 8,902 Est. Cost $18.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $228 Shares 2,456 Est. Cost $76.00 Unrealized +19.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $228 Shares 3,596 Est. Cost $47.30 Unrealized +26.9%
DOV DOVER CORP 0.0%
Value ($000) $228 Shares 1,879 Est. Cost $105.32 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $227 Shares 3,426 Est. Cost $29.39 Unrealized +157.3%
FAST FASTENAL CO 0.0%
Value ($000) $225 Shares 4,499 Est. Cost $24.26 Unrealized +1.6%
MET METLIFE INC 0.0%
Value ($000) $222 Shares 3,529 Est. Cost $44.75 Unrealized +32.4%
IVOL KRANESHARES TR 0.0%
Value ($000) $222 Shares 8,757 Est. Cost $27.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $222 Shares 2,625 Est. Cost $60.58 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $219 Shares 2,292 Est. Cost $67.92 Unrealized +30.3%
IGF ISHARES TR 0.0%
Value ($000) $219 Shares 4,677 Est. Cost $36.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $218 Shares 4,619 Est. Cost $44.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $218 Shares 658 Est. Cost $199.91 Unrealized +58.8%
AEE AMEREN CORP 0.0%
Value ($000) $217 Shares 2,402 Est. Cost $59.91 Unrealized +38.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $217 Shares 2,225 Est. Cost $103.28 Unrealized -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $217 Shares 106,182 Est. Cost $2.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $214 Shares 1,913 Est. Cost $94.35 Unrealized +23.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $213 Shares 76,069 Est. Cost $2.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $213 Shares 1,929 Est. Cost $152.82 Unrealized -20.2%
VMWARE INC 0.0%
Value ($000) $213 Shares 1,867 Est. Cost $116.37 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $209 Shares 1,888 Est. Cost $122.79 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $207 Shares 1,986 Est. Cost $56.54 Unrealized +126.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $206 Shares 5,790 Est. Cost $31.05 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $206 Shares 537 Est. Cost $274.47 Unrealized +49.5%
ADSK AUTODESK INC 0.0%
Value ($000) $205 Shares 1,191 Est. Cost $187.56 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $205 Shares 4,325 Est. Cost $38.17 Unrealized +16.4%
NATWEST GROUP PLC 0.0%
Value ($000) $205 Shares 37,554 Est. Cost $3.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 4,927 Est. Cost $47.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $205 Shares 1,899 Est. Cost $142.38 Unrealized -25.9%
PHI PLDT INC 0.0%
Value ($000) $203 Shares 6,666 Est. Cost $27.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $202 Shares 44,708 Est. Cost $5.24 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $202 Shares 8,914 Est. Cost $20.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $202 Shares 3,057 Est. Cost $54.15 Unrealized +25.2%
F FORD MTR CO DEL 0.0%
Value ($000) $202 Shares 18,142 Est. Cost $8.30 Unrealized +27.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 1,660 Est. Cost $63.76 Unrealized +80.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $201 Shares 15,182 Est. Cost $11.59 Unrealized +17.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $200 Shares 2,829 Est. Cost $54.56 Unrealized +27.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $199 Shares 38,810 Est. Cost $5.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $197 Shares 5,627 Est. Cost $22.26 Unrealized +41.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $197 Shares 1,209 Est. Cost $105.79 Unrealized +51.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $195 Shares 170 Est. Cost $954.93 Unrealized +31.6%
TWITTER INC 0.0%
Value ($000) $195 Shares 5,202 Est. Cost $36.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $195 Shares 3,512 Est. Cost $35.54 Unrealized +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $195 Shares 3,350 Est. Cost $60.89 Unrealized -0.0%
ECL ECOLAB INC 0.0%
Value ($000) $193 Shares 1,253 Est. Cost $173.39 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $193 Shares 3,768 Est. Cost $36.90 Unrealized +44.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $192 Shares 1,354 Est. Cost $173.52 Unrealized -7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $190 Shares 6,385 Est. Cost $18.85 Unrealized +28.2%
STE STERIS PLC 0.0%
Value ($000) $190 Shares 922 Est. Cost $189.48 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $189 Shares 813 Est. Cost $183.35 Unrealized +24.6%
GIB CGI INC 0.0%
Value ($000) $189 Shares 2,378 Est. Cost $75.32 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $189 Shares 8,409 Est. Cost $11.31 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $189 Shares 7,809 Est. Cost $26.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $189 Shares 2,804 Est. Cost $38.62 Unrealized +59.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $188 Shares 1,118 Est. Cost $168.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $188 Shares 2,239 Est. Cost $106.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $187 Shares 1,119 Est. Cost $159.67 Unrealized +13.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 6,315 Est. Cost $24.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $185 Shares 2,766 Est. Cost $44.53 Unrealized +38.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $185 Shares 1,473 Est. Cost $58.13 Unrealized +109.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $184 Shares 6,700 Est. Cost $20.99 Unrealized +31.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 5,885 Est. Cost $27.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $176 Shares 1,009 Est. Cost $116.88 Unrealized +38.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $176 Shares 1,657 Est. Cost $55.60 Unrealized +90.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $175 Shares 1,205 Est. Cost $144.24 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $174 Shares 896 Est. Cost $159.58 Unrealized +18.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $173 Shares 3,208 Est. Cost $60.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $171 Shares 1,185 Est. Cost $134.25 Unrealized +10.9%
ANSYS INC 0.0%
Value ($000) $170 Shares 712 Est. Cost $262.39 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $170 Shares 1,295 Est. Cost $118.06 Unrealized +21.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $170 Shares 1,764 Est. Cost $81.10 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $169 Shares 780 Est. Cost $175.76 Unrealized +23.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $169 Shares 1,107 Est. Cost $47.87 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $169 Shares 558 Est. Cost $259.39 Unrealized +24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $167 Shares 5,638 Est. Cost $19.52 Unrealized +43.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $167 Shares 9,985 Est. Cost $13.92 Unrealized +10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $166 Shares 14,225 Est. Cost $10.49 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $166 Shares 6,122 Est. Cost $31.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $166 Shares 2,462 Est. Cost $78.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $166 Shares 1,854 Est. Cost $65.70 Unrealized +36.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $164 Shares 45,683 Est. Cost $4.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $164 Shares 1,438 Est. Cost $111.60 Unrealized +3.6%
EQT EQT CORP 0.0%
Value ($000) $163 Shares 4,748 Est. Cost $7.99 Unrealized +388.5%
PCAR PACCAR INC 0.0%
Value ($000) $162 Shares 1,971 Est. Cost $41.97 Unrealized +15.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $162 Shares 881 Est. Cost $326.67 Unrealized -21.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $162 Shares 4,582 Est. Cost $28.84 Unrealized +13.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $162 Shares 4,283 Est. Cost $35.83 Unrealized -1.3%
NICE NICE LTD 0.0%
Value ($000) $160 Shares 829 Est. Cost $179.97 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $160 Shares 124 Est. Cost $1350.94 Unrealized -11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $160 Shares 5,035 Est. Cost $42.93 Unrealized -15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $160 Shares 1,407 Est. Cost $86.98 Unrealized +24.6%
ORANY ORANGE 0.0%
Value ($000) $159 Shares 13,486 Est. Cost $11.93 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $159 Shares 1,520 Est. Cost $106.88 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $159 Shares 2,724 Est. Cost $56.68 Unrealized +15.8%
NIO NIO INC 0.0%
Value ($000) $158 Shares 7,270 Est. Cost $26.95 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $158 Shares 2,417 Est. Cost $21.77 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $158 Shares 3,121 Est. Cost $54.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $157 Shares 3,356 Est. Cost $37.58 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $157 Shares 749 Est. Cost $110.71 Unrealized +91.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 Shares 1,641 Est. Cost $70.70 Unrealized +18.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $154 Shares 4,254 Est. Cost $40.40 Unrealized -1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $153 Shares 6,748 Est. Cost $19.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $152 Shares 2,178 Est. Cost $102.07 Unrealized -22.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $151 Shares 1,188 Est. Cost $90.78 Unrealized +26.7%
GNTX GENTEX CORP 0.0%
Value ($000) $151 Shares 5,388 Est. Cost $21.43 Unrealized +35.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $151 Shares 1,180 Est. Cost $89.44 Unrealized +31.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $151 Shares 19,879 Est. Cost $7.23 Unrealized
CATALENT INC 0.0%
Value ($000) $151 Shares 1,411 Est. Cost $69.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $150 Shares 429 Est. Cost $359.13 Unrealized +13.5%
CRH PLC 0.0%
Value ($000) $150 Shares 4,321 Est. Cost $38.44 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $150 Shares 12,602 Est. Cost $12.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 2,271 Est. Cost $42.54 Unrealized +53.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $149 Shares 5,953 Est. Cost $33.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $149 Shares 7,955 Est. Cost $12.54 Unrealized +40.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $149 Shares 9,528 Est. Cost $17.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $149 Shares 2,540 Est. Cost $45.54 Unrealized +17.5%
FTV FORTIVE CORP 0.0%
Value ($000) $149 Shares 2,732 Est. Cost $42.68 Unrealized +2.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $148 Shares 7,966 Est. Cost $25.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $147 Shares 3,506 Est. Cost $33.25 Unrealized +18.2%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $146 Shares 16,843 Est. Cost $9.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $145 Shares 10,838 Est. Cost $18.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $145 Shares 4,230 Est. Cost $24.30 Unrealized +17.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $144 Shares 3,148 Est. Cost $45.35 Unrealized +9.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $144 Shares 2,889 Est. Cost $54.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $144 Shares 4,583 Est. Cost $26.38 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value ($000) $144 Shares 2,848 Est. Cost $49.38 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $143 Shares 3,972 Est. Cost $30.51 Unrealized +36.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 2,971 Est. Cost $47.51 Unrealized +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $142 Shares 544 Est. Cost $211.10 Unrealized +24.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $141 Shares 43,126 Est. Cost $4.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $140 Shares 4,587 Est. Cost $21.20 Unrealized +86.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $140 Shares 831 Est. Cost $164.23 Unrealized +10.3%
SE SEA LTD 0.0%
Value ($000) $140 Shares 2,099 Est. Cost $143.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $138 Shares 815 Est. Cost $134.34 Unrealized +39.0%
MEOH METHANEX CORP 0.0%
Value ($000) $138 Shares 3,613 Est. Cost $36.51 Unrealized +34.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $138 Shares 1,159 Est. Cost $106.35 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $138 Shares 1,234 Est. Cost $117.78 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $138 Shares 7,639 Est. Cost $28.29 Unrealized -42.6%
BCE BCE INC 0.0%
Value ($000) $137 Shares 2,781 Est. Cost $32.01 Unrealized +28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $137 Shares 1,209 Est. Cost $117.11 Unrealized -6.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $137 Shares 999 Est. Cost $80.01 Unrealized +72.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $136 Shares 4,690 Est. Cost $25.60 Unrealized +40.1%
GMAB GENMAB A/S 0.0%
Value ($000) $136 Shares 4,193 Est. Cost $30.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $136 Shares 1,824 Est. Cost $83.05 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $135 Shares 678 Est. Cost $226.31 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value ($000) $135 Shares 1,843 Est. Cost $44.71 Unrealized +50.3%
CDW CDW CORP 0.0%
Value ($000) $135 Shares 855 Est. Cost $137.22 Unrealized +17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 2,919 Est. Cost $39.98 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $134 Shares 2,175 Est. Cost $63.19 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $134 Shares 249 Est. Cost $412.39 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $133 Shares 759 Est. Cost $190.87 Unrealized +4.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 2,382 Est. Cost $62.97 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $132 Shares 2,933 Est. Cost $30.32 Unrealized +27.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $132 Shares 1,510 Est. Cost $65.63 Unrealized +21.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 5,246 Est. Cost $33.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 395 Est. Cost $388.91 Unrealized -5.8%
CPRT COPART INC 0.0%
Value ($000) $131 Shares 1,210 Est. Cost $24.14 Unrealized +17.9%
HESS CORP 0.0%
Value ($000) $130 Shares 1,226 Est. Cost $75.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $130 Shares 4,479 Est. Cost $38.95 Unrealized -4.8%
MASI MASIMO CORP 0.0%
Value ($000) $130 Shares 992 Est. Cost $154.25 Unrealized -13.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $130 Shares 656 Est. Cost $180.48 Unrealized +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $130 Shares 2,177 Est. Cost $35.85 Unrealized +66.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $130 Shares 25,971 Est. Cost $7.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 2,963 Est. Cost $54.05 Unrealized +3.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $129 Shares 57,807 Est. Cost $2.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $128 Shares 656 Est. Cost $168.24 Unrealized +7.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $128 Shares 2,742 Est. Cost $17.20 Unrealized +215.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $127 Shares 3,325 Est. Cost $27.90 Unrealized +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $127 Shares 2,553 Est. Cost $42.71 Unrealized +20.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $127 Shares 2,320 Est. Cost $53.03 Unrealized +0.9%
EIX EDISON INTL 0.0%
Value ($000) $126 Shares 1,998 Est. Cost $47.51 Unrealized +20.8%
VTR VENTAS INC 0.0%
Value ($000) $125 Shares 2,419 Est. Cost $38.75 Unrealized +26.7%
TWLO TWILIO INC 0.0%
Value ($000) $125 Shares 1,495 Est. Cost $158.15 Unrealized -29.3%
WPC WP CAREY INC 0.0%
Value ($000) $124 Shares 1,492 Est. Cost $74.64 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $124 Shares 5,544 Est. Cost $26.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $123 Shares 479 Est. Cost $259.38 Unrealized +0.3%
KEY KEYCORP 0.0%
Value ($000) $122 Shares 7,099 Est. Cost $13.41 Unrealized +18.7%
AIZ ASSURANT INC 0.0%
Value ($000) $122 Shares 704 Est. Cost $90.23 Unrealized +88.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $121 Shares 1,677 Est. Cost $62.59 Unrealized +8.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $121 Shares 1,265 Est. Cost $58.75 Unrealized +39.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $120 Shares 1,659 Est. Cost $65.83 Unrealized
UDR UDR INC 0.0%
Value ($000) $120 Shares 2,603 Est. Cost $32.26 Unrealized +35.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $120 Shares 498 Est. Cost $260.30 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $120 Shares 3,840 Est. Cost $23.06 Unrealized +49.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $120 Shares 3,375 Est. Cost $29.45 Unrealized +14.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $119 Shares 2,467 Est. Cost $37.03 Unrealized +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $119 Shares 2,309 Est. Cost $41.77 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $119 Shares 1,214 Est. Cost $94.87 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 502 Est. Cost $418.92 Unrealized -26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $118 Shares 2,355 Est. Cost $58.59 Unrealized -8.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 897 Est. Cost $111.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $117 Shares 1,670 Est. Cost $85.49 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value ($000) $117 Shares 735 Est. Cost $137.24 Unrealized +8.6%
XYZ BLOCK INC 0.0%
Value ($000) $116 Shares 1,881 Est. Cost $137.18 Unrealized -33.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $116 Shares 5,042 Est. Cost $18.62 Unrealized
JBL JABIL INC 0.0%
Value ($000) $116 Shares 2,271 Est. Cost $35.53 Unrealized +61.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $115 Shares 331 Est. Cost $83.34 Unrealized +10.6%
IAT ISHARES TR 0.0%
Value ($000) $115 Shares 2,338 Est. Cost $50.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $114 Shares 922 Est. Cost $132.05 Unrealized -0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $114 Shares 5,305 Est. Cost $44.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $114 Shares 1,366 Est. Cost $60.08 Unrealized +26.6%
CITRIX SYS INC 0.0%
Value ($000) $113 Shares 1,161 Est. Cost $108.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $113 Shares 3,381 Est. Cost $29.10 Unrealized +19.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $113 Shares 2,727 Est. Cost $41.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113 Shares 1,189 Est. Cost $117.70 Unrealized +19.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $112 Shares 3,156 Est. Cost $23.01 Unrealized +40.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $111 Shares 1,186 Est. Cost $158.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $111 Shares 9,005 Est. Cost $17.78 Unrealized
APTIV PLC 0.0%
Value ($000) $111 Shares 1,249 Est. Cost $104.95 Unrealized
AEGON N V 0.0%
Value ($000) $110 Shares 25,072 Est. Cost $4.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $110 Shares 595 Est. Cost $141.32 Unrealized +34.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $110 Shares 512 Est. Cost $182.39 Unrealized +34.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $110 Shares 788 Est. Cost $202.59 Unrealized -21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 292 Est. Cost $336.19 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $110 Shares 3,967 Est. Cost $33.13 Unrealized -3.8%
BILI BILIBILI INC 0.0%
Value ($000) $109 Shares 4,270 Est. Cost $40.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $109 Shares 447 Est. Cost $185.67 Unrealized +53.5%
MDB MONGODB INC 0.0%
Value ($000) $109 Shares 419 Est. Cost $333.59 Unrealized -6.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $109 Shares 12,502 Est. Cost $9.64 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $109 Shares 1,803 Est. Cost $77.23 Unrealized -21.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $108 Shares 398 Est. Cost $296.48 Unrealized +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $108 Shares 2,349 Est. Cost $46.81 Unrealized -0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $108 Shares 3,946 Est. Cost $27.55 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $106 Shares 538 Est. Cost $182.59 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $106 Shares 1,496 Est. Cost $61.71 Unrealized +12.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $106 Shares 2,022 Est. Cost $50.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $106 Shares 653 Est. Cost $181.37 Unrealized -11.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,290 Est. Cost $82.17 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $105 Shares 3,312 Est. Cost $40.37 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $105 Shares 615 Est. Cost $99.60 Unrealized +59.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $105 Shares 356 Est. Cost $309.72 Unrealized -1.3%
APA APA CORPORATION 0.0%
Value ($000) $105 Shares 3,008 Est. Cost $16.83 Unrealized +124.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $104 Shares 2,427 Est. Cost $43.28 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $103 Shares 2,708 Est. Cost $42.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $103 Shares 1,659 Est. Cost $50.73 Unrealized +23.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $102 Shares 3,941 Est. Cost $23.32 Unrealized +5.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $102 Shares 50,448 Est. Cost $2.22 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $102 Shares 1,565 Est. Cost $80.59 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $101 Shares 983 Est. Cost $120.27 Unrealized -6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $101 Shares 495 Est. Cost $281.73 Unrealized -27.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $101 Shares 3,363 Est. Cost $31.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $99 Shares 975 Est. Cost $75.58 Unrealized +26.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $99 Shares 415 Est. Cost $148.06 Unrealized +61.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $99 Shares 248 Est. Cost $388.31 Unrealized +1.6%
IT GARTNER INC 0.0%
Value ($000) $98 Shares 405 Est. Cost $193.81 Unrealized +37.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $97 Shares 786 Est. Cost $103.82 Unrealized +21.9%
AMCOR PLC 0.0%
Value ($000) $97 Shares 7,775 Est. Cost $8.72 Unrealized +21.8%
ENERPLUS CORP 0.0%
Value ($000) $97 Shares 7,350 Est. Cost $6.14 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $97 Shares 1,296 Est. Cost $82.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $96 Shares 1,392 Est. Cost $73.58 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $96 Shares 1,076 Est. Cost $86.00 Unrealized +7.8%
BUNGE LIMITED 0.0%
Value ($000) $95 Shares 1,051 Est. Cost $56.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $95 Shares 2,206 Est. Cost $31.57 Unrealized +47.2%
SEAGEN INC 0.0%
Value ($000) $95 Shares 535 Est. Cost $163.24 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $94 Shares 636 Est. Cost $122.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $94 Shares 1,133 Est. Cost $85.41 Unrealized +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93 Shares 667 Est. Cost $67.71 Unrealized +59.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $93 Shares 5,929 Est. Cost $6.73 Unrealized +149.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 1,007 Est. Cost $107.46 Unrealized -10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $92 Shares 758 Est. Cost $109.85 Unrealized +16.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $92 Shares 2,179 Est. Cost $42.37 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $92 Shares 391 Est. Cost $195.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $91 Shares 3,309 Est. Cost $31.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $91 Shares 1,383 Est. Cost $64.62 Unrealized +21.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $90 Shares 15,837 Est. Cost $9.67 Unrealized
STORE CAP CORP 0.0%
Value ($000) $90 Shares 3,435 Est. Cost $29.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $90 Shares 2,350 Est. Cost $31.37 Unrealized +17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $89 Shares 3,084 Est. Cost $20.49 Unrealized +51.1%
COOPER COS INC 0.0%
Value ($000) $89 Shares 284 Est. Cost $322.23 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $89 Shares 2,660 Est. Cost $48.05 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $89 Shares 1,355 Est. Cost $53.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $88 Shares 978 Est. Cost $87.40 Unrealized +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $88 Shares 920 Est. Cost $103.82 Unrealized -8.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $88 Shares 1,160 Est. Cost $94.30 Unrealized -25.2%
IJT ISHARES TR 0.0%
Value ($000) $88 Shares 834 Est. Cost $131.08 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $88 Shares 484 Est. Cost $113.21 Unrealized +58.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $88 Shares 316 Est. Cost $156.98 Unrealized +92.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $88 Shares 872 Est. Cost $125.71 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $88 Shares 836 Est. Cost $124.04 Unrealized -7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $64.75 Unrealized +32.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $87 Shares 353 Est. Cost $330.64 Unrealized -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $87 Shares 296 Est. Cost $326.32 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $87 Shares 1,702 Est. Cost $39.19 Unrealized +45.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $87 Shares 1,235 Est. Cost $54.21 Unrealized +15.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $87 Shares 1,662 Est. Cost $70.80 Unrealized -18.7%
OKTA OKTA INC 0.0%
Value ($000) $87 Shares 957 Est. Cost $145.76 Unrealized -25.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $87 Shares 3,518 Est. Cost $28.84 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $86 Shares 966 Est. Cost $121.39 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $86 Shares 2,245 Est. Cost $32.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $86 Shares 1,532 Est. Cost $48.88 Unrealized +18.6%
ZS ZSCALER INC 0.0%
Value ($000) $86 Shares 576 Est. Cost $181.48 Unrealized -2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $86 Shares 8,624 Est. Cost $8.13 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $86 Shares 3,933 Est. Cost $12.59 Unrealized +56.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86 Shares 549 Est. Cost $122.75 Unrealized +33.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $85 Shares 4,145 Est. Cost $15.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $85 Shares 732 Est. Cost $90.62 Unrealized +25.8%
DDOG DATADOG INC 0.0%
Value ($000) $85 Shares 895 Est. Cost $128.42 Unrealized -14.4%
FMC FMC CORP 0.0%
Value ($000) $85 Shares 792 Est. Cost $86.54 Unrealized +23.5%
LEA LEAR CORP 0.0%
Value ($000) $85 Shares 676 Est. Cost $128.65 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $85 Shares 812 Est. Cost $121.78 Unrealized -12.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $85 Shares 17,377 Est. Cost $7.37 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $84 Shares 3,634 Est. Cost $13.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $84 Shares 426 Est. Cost $177.91 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value ($000) $84 Shares 1,378 Est. Cost $46.01 Unrealized +42.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $84 Shares 742 Est. Cost $108.08 Unrealized +17.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $15.60 Unrealized +100.6%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $84 Shares 2,906 Est. Cost $29.68 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $84 Shares 626 Est. Cost $121.43 Unrealized +6.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83 Shares 3,163 Est. Cost $18.53 Unrealized +19.9%
EVRG EVERGY INC 0.0%
Value ($000) $83 Shares 1,272 Est. Cost $45.01 Unrealized +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $83 Shares 3,548 Est. Cost $23.44 Unrealized -10.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $83 Shares 215 Est. Cost $349.99 Unrealized +13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $82 Shares 405 Est. Cost $215.84 Unrealized -5.5%
POOL POOL CORP 0.0%
Value ($000) $81 Shares 231 Est. Cost $284.41 Unrealized +32.8%
WB WEIBO CORP 0.0%
Value ($000) $81 Shares 3,502 Est. Cost $28.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $81 Shares 516 Est. Cost $144.36 Unrealized +4.8%
BL BLACKLINE INC 0.0%
Value ($000) $81 Shares 1,222 Est. Cost $72.26 Unrealized -5.2%
CAE CAE INC 0.0%
Value ($000) $81 Shares 3,295 Est. Cost $24.89 Unrealized -0.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $81 Shares 630 Est. Cost $136.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $81 Shares 532 Est. Cost $140.19 Unrealized +24.1%
FOXA FOX CORP 0.0%
Value ($000) $80 Shares 2,486 Est. Cost $35.55 Unrealized -5.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $80 Shares 1,241 Est. Cost $44.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $80 Shares 5,456 Est. Cost $10.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $80 Shares 7,351 Est. Cost $16.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $80 Shares 709 Est. Cost $39.69 Unrealized +29.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $80 Shares 207 Est. Cost $308.39 Unrealized +22.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $80 Shares 797 Est. Cost $67.82 Unrealized +45.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 Shares 6,593 Est. Cost $11.03 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $79 Shares 2,331 Est. Cost $28.68 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $78 Shares 357 Est. Cost $165.75 Unrealized +17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $78 Shares 9,763 Est. Cost $7.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $78 Shares 259 Est. Cost $364.67 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $78 Shares 2,362 Est. Cost $22.86 Unrealized +46.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $77 Shares 1,535 Est. Cost $48.79 Unrealized +14.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $77 Shares 440 Est. Cost $158.49 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $77 Shares 442 Est. Cost $144.65 Unrealized +24.8%
CCJ CAMECO CORP 0.0%
Value ($000) $77 Shares 3,668 Est. Cost $13.00 Unrealized +92.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 365 Est. Cost $192.09 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $77 Shares 4,021 Est. Cost $18.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $77 Shares 1,173 Est. Cost $50.77 Unrealized +29.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,237 Est. Cost $55.81 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $76 Shares 1,168 Est. Cost $51.78 Unrealized
AES AES CORP 0.0%
Value ($000) $76 Shares 3,629 Est. Cost $14.97 Unrealized +25.8%
MKL MARKEL CORP 0.0%
Value ($000) $76 Shares 59 Est. Cost $1247.53 Unrealized +10.0%
PSO PEARSON PLC 0.0%
Value ($000) $76 Shares 8,264 Est. Cost $9.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $76 Shares 743 Est. Cost $86.73 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $75 Shares 5,840 Est. Cost $3.06 Unrealized +296.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $75 Shares 449 Est. Cost $169.54 Unrealized +7.9%
QRVO QORVO INC 0.0%
Value ($000) $75 Shares 798 Est. Cost $126.13 Unrealized -14.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $75 Shares 1,732 Est. Cost $75.94 Unrealized -36.0%
WAB WABTEC 0.0%
Value ($000) $75 Shares 913 Est. Cost $78.38 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 807 Est. Cost $96.70 Unrealized +7.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $74 Shares 1,127 Est. Cost $72.94 Unrealized -7.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $74 Shares 150 Est. Cost $462.48 Unrealized +12.6%
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 1,128 Est. Cost $71.82 Unrealized -2.8%
ITT ITT INC 0.0%
Value ($000) $74 Shares 1,103 Est. Cost $75.09 Unrealized -5.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $74 Shares 188 Est. Cost $466.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $74 Shares 529 Est. Cost $213.57 Unrealized -14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $73 Shares 1,595 Est. Cost $49.70 Unrealized +2.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $73 Shares 1,862 Est. Cost $45.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $72 Shares 185 Est. Cost $342.98 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $72 Shares 2,956 Est. Cost $22.73 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 2,895 Est. Cost $5.84 Unrealized +424.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $72 Shares 1,215 Est. Cost $44.00 Unrealized +29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $70 Shares 2,784 Est. Cost $23.84 Unrealized +16.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $70 Shares 7,657 Est. Cost $6.80 Unrealized +62.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $70 Shares 3,278 Est. Cost $25.93 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $70 Shares 975 Est. Cost $49.78 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $70 Shares 1,262 Est. Cost $50.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $69 Shares 1,463 Est. Cost $41.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69 Shares 1,874 Est. Cost $37.35 Unrealized -13.2%
LIFE STORAGE INC 0.0%
Value ($000) $69 Shares 618 Est. Cost $124.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $69 Shares 2,272 Est. Cost $18.00 Unrealized +86.7%
NI NISOURCE INC 0.0%
Value ($000) $69 Shares 2,340 Est. Cost $20.37 Unrealized +31.8%
RPM RPM INTL INC 0.0%
Value ($000) $69 Shares 878 Est. Cost $76.27 Unrealized +10.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $69 Shares 700 Est. Cost $71.53 Unrealized +60.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $34.88 Unrealized +26.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $68 Shares 7,452 Est. Cost $8.58 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $68 Shares 381 Est. Cost $160.64 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $68 Shares 3,226 Est. Cost $8.45 Unrealized +195.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $68 Shares 480 Est. Cost $144.54 Unrealized +2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $68 Shares 964 Est. Cost $64.67 Unrealized +8.3%
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 26,756 Est. Cost $3.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 1,163 Est. Cost $47.25 Unrealized +23.6%
EC ECOPETROL S A 0.0%
Value ($000) $67 Shares 6,201 Est. Cost $14.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $67 Shares 102 Est. Cost $737.69 Unrealized -12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $67 Shares 2,342 Est. Cost $29.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 3,266 Est. Cost $38.18 Unrealized -30.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $66 Shares 1,678 Est. Cost $28.62 Unrealized +26.5%
LII LENNOX INTL INC 0.0%
Value ($000) $66 Shares 321 Est. Cost $281.47 Unrealized -25.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $66 Shares 353 Est. Cost $131.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 1,659 Est. Cost $40.81 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $66 Shares 494 Est. Cost $104.33 Unrealized +21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66 Shares 921 Est. Cost $76.69 Unrealized -6.4%
AGCO AGCO CORP 0.0%
Value ($000) $65 Shares 662 Est. Cost $68.44 Unrealized +60.7%
PODD INSULET CORP 0.0%
Value ($000) $65 Shares 299 Est. Cost $197.85 Unrealized +14.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 591 Est. Cost $62.09 Unrealized +82.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $65 Shares 1,893 Est. Cost $28.42 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $64 Shares 5,480 Est. Cost $11.03 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 929 Est. Cost $58.46 Unrealized +27.0%
VFC V F CORP 0.0%
Value ($000) $64 Shares 1,443 Est. Cost $75.16 Unrealized -33.3%
AVTR AVANTOR INC 0.0%
Value ($000) $63 Shares 2,031 Est. Cost $33.31 Unrealized -6.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $63 Shares 434 Est. Cost $113.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 Shares 421 Est. Cost $53.51 Unrealized +289.4%
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 888 Est. Cost $69.08 Unrealized +10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $62 Shares 478 Est. Cost $140.72 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $62 Shares 506 Est. Cost $134.45 Unrealized -5.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $62 Shares 1,473 Est. Cost $53.17 Unrealized -9.4%
BANCOLOMBIA S A 0.0%
Value ($000) $61 Shares 1,979 Est. Cost $35.36 Unrealized
CALX CALIX INC 0.0%
Value ($000) $61 Shares 1,776 Est. Cost $7.13 Unrealized +421.5%
GGG GRACO INC 0.0%
Value ($000) $61 Shares 1,035 Est. Cost $65.55 Unrealized -8.6%
PTC PTC INC 0.0%
Value ($000) $61 Shares 573 Est. Cost $86.92 Unrealized +24.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $61 Shares 373 Est. Cost $150.75 Unrealized +4.9%
ROKU ROKU INC 0.0%
Value ($000) $61 Shares 737 Est. Cost $206.26 Unrealized -53.0%
WIX WIX COM LTD 0.0%
Value ($000) $61 Shares 933 Est. Cost $154.44 Unrealized -52.6%
ABIOMED INC 0.0%
Value ($000) $60 Shares 243 Est. Cost $230.39 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $60 Shares 825 Est. Cost $58.50 Unrealized +22.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $60 Shares 11,965 Est. Cost $5.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $60 Shares 3,042 Est. Cost $16.55 Unrealized +16.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $60 Shares 1,596 Est. Cost $38.12 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $60 Shares 1,991 Est. Cost $29.83 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $59 Shares 1,099 Est. Cost $50.17 Unrealized +22.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $59 Shares 1,248 Est. Cost $36.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $59 Shares 770 Est. Cost $64.59 Unrealized +29.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59 Shares 2,069 Est. Cost $25.07 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $59 Shares 378 Est. Cost $162.67 Unrealized +6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58 Shares 1,456 Est. Cost $45.75 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58 Shares 516 Est. Cost $85.65 Unrealized +29.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $58 Shares 826 Est. Cost $29.25 Unrealized +161.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $58 Shares 779 Est. Cost $81.51 Unrealized +8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $58 Shares 1,495 Est. Cost $39.82 Unrealized -2.7%
AAON AAON INC 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $29.74 Unrealized +15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $57 Shares 1,599 Est. Cost $21.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $57 Shares 881 Est. Cost $57.80 Unrealized +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $57 Shares 804 Est. Cost $67.78 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $57 Shares 785 Est. Cost $137.86 Unrealized -33.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $57 Shares 1,968 Est. Cost $23.03 Unrealized +29.1%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,097 Est. Cost $24.53 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $56 Shares 10,819 Est. Cost $5.34 Unrealized
AVALARA INC 0.0%
Value ($000) $56 Shares 797 Est. Cost $104.84 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $56 Shares 1,234 Est. Cost $49.37 Unrealized +5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $56 Shares 418 Est. Cost $102.38 Unrealized +17.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 1,547 Est. Cost $36.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $56 Shares 697 Est. Cost $63.32 Unrealized +36.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $55 Shares 599 Est. Cost $60.73 Unrealized +69.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $55 Shares 369 Est. Cost $176.47 Unrealized -18.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55 Shares 791 Est. Cost $72.62 Unrealized +1.9%
NOV NOV INC 0.0%
Value ($000) $55 Shares 3,262 Est. Cost $15.18 Unrealized +24.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $54 Shares 274 Est. Cost $185.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $54 Shares 1,151 Est. Cost $33.34 Unrealized +67.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $54 Shares 3,010 Est. Cost $18.23 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 657 Est. Cost $75.79 Unrealized -2.5%
WESTROCK CO 0.0%
Value ($000) $54 Shares 1,346 Est. Cost $37.34 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $54 Shares 1,047 Est. Cost $50.08 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $54 Shares 7,593 Est. Cost $4.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $53 Shares 3,289 Est. Cost $14.68 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $53 Shares 225 Est. Cost $157.22 Unrealized +29.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,474 Est. Cost $28.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $53 Shares 841 Est. Cost $63.41 Unrealized +2.8%
SPAB SPDR SER TR 0.0%
Value ($000) $53 Shares 2,029 Est. Cost $30.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $53 Shares 782 Est. Cost $29.31 Unrealized +41.7%
CMC MATERIALS INC 0.0%
Value ($000) $53 Shares 302 Est. Cost $156.41 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $53 Shares 229 Est. Cost $147.53 Unrealized +37.3%
ICLR ICON PLC 0.0%
Value ($000) $53 Shares 244 Est. Cost $180.01 Unrealized +24.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $53 Shares 3,375 Est. Cost $17.90 Unrealized -0.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $52 Shares 336 Est. Cost $105.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $52 Shares 1,482 Est. Cost $28.05 Unrealized +16.9%
MTZ MASTEC INC 0.0%
Value ($000) $51 Shares 710 Est. Cost $39.59 Unrealized +96.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $51 Shares 1,368 Est. Cost $38.97 Unrealized +10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $51 Shares 750 Est. Cost $74.82 Unrealized -2.9%
CUREVAC N V 0.0%
Value ($000) $51 Shares 3,769 Est. Cost $23.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 668 Est. Cost $84.59 Unrealized -10.2%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $51 Shares 1,131 Est. Cost $44.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51 Shares 923 Est. Cost $24.93 Unrealized +119.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $50 Shares 550 Est. Cost $88.71 Unrealized +6.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $50 Shares 613 Est. Cost $60.36 Unrealized +25.9%
SCL STEPAN CO 0.0%
Value ($000) $50 Shares 493 Est. Cost $106.10 Unrealized -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $49 Shares 827 Est. Cost $47.15 Unrealized +7.3%
NVMI NOVA LTD 0.0%
Value ($000) $49 Shares 557 Est. Cost $100.10 Unrealized -0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49 Shares 263 Est. Cost $169.31 Unrealized +16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 2,735 Est. Cost $17.68 Unrealized -0.5%
OGN ORGANON & CO 0.0%
Value ($000) $49 Shares 1,453 Est. Cost $26.96 Unrealized +9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49 Shares 1,387 Est. Cost $39.24 Unrealized +11.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $48 Shares 1,076 Est. Cost $38.74 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $48 Shares 466 Est. Cost $88.09 Unrealized +20.0%
COHERENT INC 0.0%
Value ($000) $48 Shares 180 Est. Cost $176.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 995 Est. Cost $60.01 Unrealized -15.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,248 Est. Cost $39.18 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $48 Shares 280 Est. Cost $172.06 Unrealized -6.2%
TRU TRANSUNION 0.0%
Value ($000) $48 Shares 603 Est. Cost $99.51 Unrealized -15.2%
SUMO LOGIC INC 0.0%
Value ($000) $48 Shares 6,455 Est. Cost $27.51 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $48 Shares 2,626 Est. Cost $38.83 Unrealized -46.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $48 Shares 173 Est. Cost $203.49 Unrealized +30.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $47 Shares 413 Est. Cost $137.03 Unrealized +5.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $47 Shares 1,122 Est. Cost $38.24 Unrealized
SPLUNK INC 0.0%
Value ($000) $47 Shares 534 Est. Cost $125.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 Shares 644 Est. Cost $59.54 Unrealized +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 167 Est. Cost $346.51 Unrealized -16.5%
MPLX MPLX LP 0.0%
Value ($000) $47 Shares 1,624 Est. Cost $25.53 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 701 Est. Cost $74.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $47 Shares 647 Est. Cost $37.60 Unrealized +6.2%
LHC GROUP INC 0.0%
Value ($000) $47 Shares 304 Est. Cost $138.18 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $47 Shares 1,777 Est. Cost $38.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 751 Est. Cost $57.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47 Shares 1,061 Est. Cost $32.15 Unrealized +48.0%
TREX TREX CO INC 0.0%
Value ($000) $47 Shares 857 Est. Cost $58.02 Unrealized +4.0%
XPEV XPENG INC 0.0%
Value ($000) $47 Shares 1,496 Est. Cost $43.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $46 Shares 1,376 Est. Cost $40.68 Unrealized -18.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 Shares 413 Est. Cost $88.62 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 888 Est. Cost $47.44 Unrealized +11.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $46 Shares 415 Est. Cost $82.83 Unrealized +19.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $46 Shares 329 Est. Cost $112.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $46 Shares 676 Est. Cost $33.58 Unrealized +109.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46 Shares 1,385 Est. Cost $105.77 Unrealized -59.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 3,356 Est. Cost $9.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 795 Est. Cost $43.09 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $45 Shares 854 Est. Cost $63.16 Unrealized -7.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $45 Shares 4,999 Est. Cost $8.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 476 Est. Cost $177.27 Unrealized -36.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $45 Shares 1,190 Est. Cost $28.58 Unrealized +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $45 Shares 478 Est. Cost $114.15 Unrealized -13.4%
DT DYNATRACE INC 0.0%
Value ($000) $45 Shares 1,152 Est. Cost $41.37 Unrealized -3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $45 Shares 757 Est. Cost $58.18 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $45 Shares 409 Est. Cost $56.95 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $33.71 Unrealized +17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $45 Shares 1,099 Est. Cost $28.34 Unrealized +64.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,023 Est. Cost $31.30 Unrealized +28.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $44 Shares 4,119 Est. Cost $8.16 Unrealized +37.0%
FLEX FLEX LTD 0.0%
Value ($000) $44 Shares 3,048 Est. Cost $8.14 Unrealized +52.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44 Shares 174 Est. Cost $44.79 Unrealized -2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $44 Shares 3,610 Est. Cost $8.99 Unrealized +38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $132.60 Unrealized +7.0%
ACM AECOM 0.0%
Value ($000) $44 Shares 669 Est. Cost $49.60 Unrealized +36.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $44 Shares 587 Est. Cost $66.09 Unrealized +43.5%
NVR NVR INC 0.0%
Value ($000) $44 Shares 11 Est. Cost $4254.38 Unrealized +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,184 Est. Cost $16.54 Unrealized +125.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $43 Shares 366 Est. Cost $102.20 Unrealized +25.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $43 Shares 395 Est. Cost $184.75 Unrealized -21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 320 Est. Cost $142.56 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $43 Shares 1,211 Est. Cost $47.03 Unrealized +4.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $43 Shares 733 Est. Cost $48.50 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 4,694 Est. Cost $17.26 Unrealized -42.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $43 Shares 413 Est. Cost $66.32 Unrealized +61.7%
SR SPIRE INC 0.0%
Value ($000) $43 Shares 581 Est. Cost $65.17 Unrealized
SWITCH INC 0.0%
Value ($000) $43 Shares 1,295 Est. Cost $11.04 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $43 Shares 214 Est. Cost $195.83 Unrealized -10.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $43 Shares 1,548 Est. Cost $28.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $42 Shares 1,991 Est. Cost $17.05 Unrealized +27.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $42 Shares 3,927 Est. Cost $9.13 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $42 Shares 4,444 Est. Cost $9.38 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $20.59 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 443 Est. Cost $66.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42 Shares 236 Est. Cost $131.91 Unrealized +35.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $42 Shares 757 Est. Cost $71.15 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $42 Shares 2,229 Est. Cost $19.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 1,386 Est. Cost $37.72 Unrealized -17.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $42 Shares 89 Est. Cost $470.39 Unrealized +2.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $42 Shares 8,610 Est. Cost $7.87 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $42 Shares 2,828 Est. Cost $17.94 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $42 Shares 2,272 Est. Cost $18.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $41 Shares 1,840 Est. Cost $33.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $41 Shares 836 Est. Cost $41.84 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 2,699 Est. Cost $17.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $41 Shares 776 Est. Cost $18.74 Unrealized +37.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $41 Shares 495 Est. Cost $70.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 2,629 Est. Cost $12.16 Unrealized +29.8%
BWA BORGWARNER INC 0.0%
Value ($000) $41 Shares 1,221 Est. Cost $34.65 Unrealized -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41 Shares 743 Est. Cost $14.97 Unrealized -2.8%
TIP ISHARES TR 0.0%
Value ($000) $41 Shares 362 Est. Cost $126.30 Unrealized
AVANGRID INC 0.0%
Value ($000) $40 Shares 869 Est. Cost $46.28 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $40 Shares 546 Est. Cost $49.04 Unrealized +30.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $40 Shares 811 Est. Cost $30.68 Unrealized +81.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $40 Shares 844 Est. Cost $65.53 Unrealized -15.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $40 Shares 206 Est. Cost $141.27 Unrealized +16.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $40 Shares 2,856 Est. Cost $15.47 Unrealized -10.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $40 Shares 498 Est. Cost $92.06 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $40 Shares 1,943 Est. Cost $20.65 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $40 Shares 2,290 Est. Cost $21.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $40 Shares 1,404 Est. Cost $32.16 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $7.39 Unrealized +390.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $40 Shares 1,393 Est. Cost $7.16 Unrealized +510.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $40 Shares 883 Est. Cost $41.12 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 Shares 343 Est. Cost $98.22 Unrealized +9.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 459 Est. Cost $52.71 Unrealized +70.2%
ERIC ERICSSON 0.0%
Value ($000) $39 Shares 5,278 Est. Cost $8.38 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $39 Shares 657 Est. Cost $74.38 Unrealized -25.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $39 Shares 769 Est. Cost $59.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $41.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 797 Est. Cost $59.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39 Shares 4,006 Est. Cost $10.05 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $39 Shares 1,436 Est. Cost $24.99 Unrealized -1.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $83.10 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $39 Shares 3,891 Est. Cost $14.19 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $39 Shares 815 Est. Cost $48.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $39 Shares 1,675 Est. Cost $29.02 Unrealized -11.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 300 Est. Cost $117.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38 Shares 522 Est. Cost $65.80 Unrealized +16.0%
ABNB AIRBNB INC 0.0%
Value ($000) $38 Shares 432 Est. Cost $142.05 Unrealized -8.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $38 Shares 6,436 Est. Cost $6.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 206 Est. Cost $184.47 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $38 Shares 67 Est. Cost $37.43 Unrealized +33.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $38 Shares 1,158 Est. Cost $17.96 Unrealized +108.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $38 Shares 6,661 Est. Cost $8.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 Shares 778 Est. Cost $38.34 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $38 Shares 511 Est. Cost $60.71 Unrealized +27.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $38 Shares 1,090 Est. Cost $70.41 Unrealized -13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 906 Est. Cost $64.20 Unrealized -14.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $38 Shares 3,798 Est. Cost $11.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37 Shares 1,194 Est. Cost $27.72 Unrealized +16.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $37 Shares 585 Est. Cost $33.50 Unrealized +116.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37 Shares 536 Est. Cost $53.75 Unrealized +27.2%
VTRS VIATRIS INC 0.0%
Value ($000) $37 Shares 3,561 Est. Cost $12.95 Unrealized -28.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $37 Shares 121 Est. Cost $611.34 Unrealized -43.1%
ALV AUTOLIV INC 0.0%
Value ($000) $37 Shares 520 Est. Cost $82.78 Unrealized -17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 4,320 Est. Cost $28.01 Unrealized -47.6%
EVR EVERCORE INC 0.0%
Value ($000) $37 Shares 393 Est. Cost $74.98 Unrealized +32.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 1,580 Est. Cost $26.25 Unrealized +9.4%
PDC ENERGY INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $43.67 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $36 Shares 138 Est. Cost $193.27 Unrealized +37.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $36 Shares 862 Est. Cost $49.39 Unrealized -6.8%
OZK BANK OZK 0.0%
Value ($000) $36 Shares 964 Est. Cost $38.30 Unrealized -10.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36 Shares 266 Est. Cost $194.38 Unrealized -6.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $36 Shares 7,507 Est. Cost $4.71 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $72.38 Unrealized -4.8%
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 412 Est. Cost $83.11 Unrealized +7.7%
KN KNOWLES CORP 0.0%
Value ($000) $36 Shares 2,081 Est. Cost $18.95 Unrealized -0.9%
LIVENT CORP 0.0%
Value ($000) $36 Shares 1,581 Est. Cost $12.15 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $111.51 Unrealized +11.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $36 Shares 681 Est. Cost $50.59 Unrealized +2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $36 Shares 197 Est. Cost $130.69 Unrealized +35.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $95.78 Unrealized -3.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $35 Shares 1,994 Est. Cost $14.42 Unrealized +23.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $35 Shares 11,182 Est. Cost $4.03 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $35 Shares 4,246 Est. Cost $5.18 Unrealized +48.7%
BX BLACKSTONE INC 0.0%
Value ($000) $35 Shares 384 Est. Cost $91.10 Unrealized +5.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $35 Shares 777 Est. Cost $47.23 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $35 Shares 400 Est. Cost $31.73 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $35 Shares 382 Est. Cost $91.37 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $35 Shares 581 Est. Cost $56.32 Unrealized +13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 893 Est. Cost $44.15 Unrealized -4.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $35 Shares 1,861 Est. Cost $4.52 Unrealized +369.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $35 Shares 696 Est. Cost $51.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $35 Shares 986 Est. Cost $38.65 Unrealized -4.2%
WU WESTERN UN CO 0.0%
Value ($000) $34 Shares 2,043 Est. Cost $19.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $34 Shares 351 Est. Cost $87.35 Unrealized +18.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $34 Shares 1,506 Est. Cost $22.46 Unrealized -0.9%
CBT CABOT CORP 0.0%
Value ($000) $34 Shares 538 Est. Cost $38.63 Unrealized +64.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $34 Shares 8,614 Est. Cost $5.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $34 Shares 1,194 Est. Cost $29.99 Unrealized -14.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $34 Shares 5,349 Est. Cost $6.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $34 Shares 743 Est. Cost $37.30 Unrealized +28.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $120.15 Unrealized +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $240.56 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $33 Shares 309 Est. Cost $103.42 Unrealized +4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $33 Shares 172 Est. Cost $80.01 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 248 Est. Cost $121.42 Unrealized +15.5%
DVA DAVITA INC 0.0%
Value ($000) $33 Shares 409 Est. Cost $68.25 Unrealized +48.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 100 Est. Cost $376.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 1,993 Est. Cost $16.78 Unrealized +18.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 696 Est. Cost $31.85 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 337 Est. Cost $84.87 Unrealized +8.7%
MERIDIANLINK INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $18.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 466 Est. Cost $61.91 Unrealized +0.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $33 Shares 415 Est. Cost $68.90 Unrealized +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32 Shares 281 Est. Cost $136.84 Unrealized -16.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $32 Shares 571 Est. Cost $64.41 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $32 Shares 457 Est. Cost $71.82 Unrealized -4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 489 Est. Cost $82.91 Unrealized
FNB F N B CORP 0.0%
Value ($000) $32 Shares 2,918 Est. Cost $9.44 Unrealized +8.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $32 Shares 4,554 Est. Cost $7.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $32 Shares 365 Est. Cost $89.64 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32 Shares 838 Est. Cost $36.61 Unrealized +8.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $32 Shares 282 Est. Cost $84.59 Unrealized +42.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $32 Shares 584 Est. Cost $54.90 Unrealized -2.7%
MDYG SPDR SER TR 0.0%
Value ($000) $32 Shares 528 Est. Cost $55.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $32 Shares 726 Est. Cost $46.99 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $32 Shares 535 Est. Cost $56.15 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32 Shares 618 Est. Cost $28.02 Unrealized +148.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,564 Est. Cost $13.39 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value ($000) $32 Shares 1,406 Est. Cost $18.82 Unrealized +23.0%
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $241.27 Unrealized +9.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32 Shares 653 Est. Cost $51.16 Unrealized -17.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $32 Shares 486 Est. Cost $48.11 Unrealized +45.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $32 Shares 2,541 Est. Cost $10.12 Unrealized +30.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $31 Shares 450 Est. Cost $89.61 Unrealized -15.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $31 Shares 11,412 Est. Cost $3.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 49 Est. Cost $846.24 Unrealized +3.0%
M D C HLDGS INC 0.0%
Value ($000) $31 Shares 963 Est. Cost $40.91 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $31 Shares 361 Est. Cost $47.77 Unrealized +84.2%
EXPO EXPONENT INC 0.0%
Value ($000) $31 Shares 338 Est. Cost $79.52 Unrealized +13.2%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $19.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31 Shares 808 Est. Cost $37.17 Unrealized -2.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $31 Shares 517 Est. Cost $83.49 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $31 Shares 2,038 Est. Cost $13.23 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 2,949 Est. Cost $10.76 Unrealized +10.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $180.26 Unrealized +35.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $31 Shares 396 Est. Cost $82.88 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $31 Shares 543 Est. Cost $64.73 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $30 Shares 446 Est. Cost $93.52 Unrealized -22.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $30 Shares 384 Est. Cost $60.34 Unrealized +28.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $34.86 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $30 Shares 278 Est. Cost $69.62 Unrealized +42.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 307 Est. Cost $65.78 Unrealized +48.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 777 Est. Cost $61.19 Unrealized -9.0%
BAP CREDICORP LTD 0.0%
Value ($000) $30 Shares 248 Est. Cost $124.75 Unrealized +1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $30 Shares 754 Est. Cost $35.40 Unrealized +6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $25.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30 Shares 665 Est. Cost $40.63 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $111.81 Unrealized +20.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $116.80 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $30 Shares 1,754 Est. Cost $15.74 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value ($000) $30 Shares 647 Est. Cost $23.09 Unrealized +132.0%
PII POLARIS INC 0.0%
Value ($000) $30 Shares 306 Est. Cost $91.41 Unrealized +13.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $30 Shares 4,949 Est. Cost $5.54 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $30 Shares 1,055 Est. Cost $27.30 Unrealized +12.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $30 Shares 1,503 Est. Cost $22.34 Unrealized -16.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $29 Shares 35 Est. Cost $823.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $29 Shares 606 Est. Cost $31.65 Unrealized +0.5%
XPERI HOLDING CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $21.00 Unrealized
XP XP INC 0.0%
Value ($000) $29 Shares 1,604 Est. Cost $31.20 Unrealized -26.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $29 Shares 374 Est. Cost $27.25 Unrealized +19.2%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 2,246 Est. Cost $36.91 Unrealized -38.2%
SANDERSON FARMS INC 0.0%
Value ($000) $29 Shares 136 Est. Cost $180.36 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $29 Shares 457 Est. Cost $53.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $29 Shares 1,635 Est. Cost $17.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $29 Shares 470 Est. Cost $60.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $217.26 Unrealized +34.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $29 Shares 1,160 Est. Cost $37.44 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $29 Shares 222 Est. Cost $126.82 Unrealized +11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29 Shares 732 Est. Cost $76.13 Unrealized -29.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $29 Shares 3,722 Est. Cost $27.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 355 Est. Cost $81.64 Unrealized -2.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29 Shares 523 Est. Cost $48.62 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $29 Shares 553 Est. Cost $53.51 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $23.76 Unrealized +10.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $29.34 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 1,186 Est. Cost $28.91 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $28 Shares 3,393 Est. Cost $19.74 Unrealized -50.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $60.29 Unrealized +54.7%
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 519 Est. Cost $38.86 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $28 Shares 2,794 Est. Cost $7.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $106.58 Unrealized +16.0%
PETROCHINA CO LTD 0.0%
Value ($000) $28 Shares 595 Est. Cost $33.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 1,712 Est. Cost $16.56 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $28 Shares 346 Est. Cost $81.03 Unrealized +5.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $28 Shares 121 Est. Cost $177.26 Unrealized +30.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $28 Shares 1,691 Est. Cost $17.67 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 280 Est. Cost $107.14 Unrealized
WELBILT INC 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $5.97 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $28 Shares 304 Est. Cost $80.57 Unrealized +8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $63.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $28 Shares 359 Est. Cost $62.22 Unrealized +22.5%
KBE SPDR SER TR 0.0%
Value ($000) $28 Shares 636 Est. Cost $40.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28 Shares 634 Est. Cost $47.69 Unrealized -1.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $28 Shares 356 Est. Cost $13.83 Unrealized +488.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $27 Shares 4,875 Est. Cost $7.15 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $7.96 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $68.36 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $27 Shares 576 Est. Cost $40.29 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $27 Shares 1,476 Est. Cost $10.52 Unrealized +32.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 434 Est. Cost $51.09 Unrealized +22.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $27 Shares 5,220 Est. Cost $12.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $119.29 Unrealized +23.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27 Shares 583 Est. Cost $39.29 Unrealized +17.5%
SPARTANNASH CO 0.0%
Value ($000) $27 Shares 910 Est. Cost $15.27 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 754 Est. Cost $27.37 Unrealized +13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $25.44 Unrealized +0.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $27 Shares 1,434 Est. Cost $11.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $26 Shares 691 Est. Cost $30.68 Unrealized -8.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 834 Est. Cost $42.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $25.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26 Shares 1,011 Est. Cost $25.16 Unrealized +5.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,976 Est. Cost $10.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 811 Est. Cost $16.38 Unrealized +96.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $14.56 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $26 Shares 361 Est. Cost $47.74 Unrealized +56.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $26 Shares 323 Est. Cost $74.51 Unrealized -0.2%
GGB GERDAU SA 0.0%
Value ($000) $26 Shares 6,089 Est. Cost $4.34 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $26 Shares 6,177 Est. Cost $6.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26 Shares 290 Est. Cost $74.62 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $26 Shares 813 Est. Cost $32.48 Unrealized +6.8%
TXNM PNM RES INC 0.0%
Value ($000) $26 Shares 541 Est. Cost $46.47 Unrealized +0.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $207.15 Unrealized -63.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 629 Est. Cost $39.25 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,991 Est. Cost $14.50 Unrealized -0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $12.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $25 Shares 261 Est. Cost $76.46 Unrealized +30.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $25 Shares 1,491 Est. Cost $18.45 Unrealized +19.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $25 Shares 2,288 Est. Cost $13.92 Unrealized -10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 622 Est. Cost $41.51 Unrealized +1.3%
IAA INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $39.69 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $25 Shares 1,717 Est. Cost $15.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $25 Shares 165 Est. Cost $169.13 Unrealized -4.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $32.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 786 Est. Cost $34.75 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $25 Shares 882 Est. Cost $35.67 Unrealized
TIMB TIM S A 0.0%
Value ($000) $25 Shares 2,046 Est. Cost $11.60 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $25 Shares 539 Est. Cost $41.90 Unrealized +0.5%
PVH PVH CORPORATION 0.0%
Value ($000) $25 Shares 439 Est. Cost $94.16 Unrealized -27.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $25 Shares 855 Est. Cost $17.03 Unrealized +90.6%
ATR APTARGROUP INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $107.84 Unrealized -3.8%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $220.63 Unrealized +26.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $25 Shares 1,002 Est. Cost $25.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 359 Est. Cost $74.40 Unrealized -13.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $25 Shares 729 Est. Cost $22.13 Unrealized +54.5%
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 522 Est. Cost $44.13 Unrealized +41.0%
II-VI INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $47.85 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $24 Shares 1,814 Est. Cost $9.57 Unrealized +0.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $24 Shares 1,219 Est. Cost $7.10 Unrealized +217.4%
EQUITY COMWLTH 0.0%
Value ($000) $24 Shares 864 Est. Cost $28.11 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $59.84 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $93.60 Unrealized -22.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $24 Shares 806 Est. Cost $24.13 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $24 Shares 8,354 Est. Cost $4.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $24 Shares 772 Est. Cost $22.09 Unrealized +20.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $24 Shares 675 Est. Cost $34.05 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $24 Shares 2,609 Est. Cost $15.81 Unrealized -33.8%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 2,390 Est. Cost $10.86 Unrealized +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 351 Est. Cost $73.56 Unrealized +2.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24 Shares 1,123 Est. Cost $7.94 Unrealized +189.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $24 Shares 3,347 Est. Cost $7.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $61.53 Unrealized +4.5%
XBI SPDR SER TR 0.0%
Value ($000) $24 Shares 326 Est. Cost $83.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 427 Est. Cost $48.68 Unrealized +6.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 11,336 Est. Cost $2.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $30.87 Unrealized -13.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,194 Est. Cost $10.88 Unrealized -0.5%
KBR KBR INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $37.18 Unrealized +27.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $24 Shares 347 Est. Cost $52.67 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $114.76 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 574 Est. Cost $36.18 Unrealized +14.2%
SLM SLM CORP 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $14.02 Unrealized +23.4%
FIVN FIVE9 INC 0.0%
Value ($000) $23 Shares 255 Est. Cost $110.16 Unrealized -8.2%
STN STANTEC INC 0.0%
Value ($000) $23 Shares 524 Est. Cost $44.89 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $68.49 Unrealized +7.5%
TTC TORO CO 0.0%
Value ($000) $23 Shares 301 Est. Cost $97.67 Unrealized -16.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $23 Shares 1,278 Est. Cost $14.27 Unrealized
COVETRUS INC 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $11.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 1,474 Est. Cost $13.01 Unrealized +83.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $106.94 Unrealized +17.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $71.34 Unrealized +6.7%
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 990 Est. Cost $26.11 Unrealized -13.5%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $21.50 Unrealized +345.8%
ALLETE INC 0.0%
Value ($000) $23 Shares 397 Est. Cost $64.20 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $112.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 Shares 443 Est. Cost $57.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 Shares 443 Est. Cost $48.58 Unrealized +32.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $43.44 Unrealized -42.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23 Shares 196 Est. Cost $125.70 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $47.05 Unrealized -14.0%
ADNT ADIENT PLC 0.0%
Value ($000) $22 Shares 755 Est. Cost $32.81 Unrealized +2.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22 Shares 4,097 Est. Cost $6.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 609 Est. Cost $16.24 Unrealized +70.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $18.92 Unrealized +13.6%
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $93.75 Unrealized +82.2%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 528 Est. Cost $63.87 Unrealized -14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22 Shares 331 Est. Cost $52.40 Unrealized +5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 Shares 258 Est. Cost $93.88 Unrealized -5.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $35.96 Unrealized +29.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $22 Shares 452 Est. Cost $25.52 Unrealized +79.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $113.93 Unrealized +60.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $16.31 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 543 Est. Cost $31.43 Unrealized +38.2%
RH RH 0.0%
Value ($000) $22 Shares 102 Est. Cost $197.77 Unrealized +50.1%
PREMIER INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $38.89 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $22 Shares 358 Est. Cost $55.87 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 127 Est. Cost $126.25 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 821 Est. Cost $32.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 951 Est. Cost $32.43 Unrealized -25.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $22 Shares 3,449 Est. Cost $6.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 790 Est. Cost $42.67 Unrealized -18.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $22 Shares 464 Est. Cost $45.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,246 Est. Cost $19.12 Unrealized +0.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 898 Est. Cost $17.70 Unrealized +51.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $100.34 Unrealized -18.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $61.31 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $57.74 Unrealized +27.0%
SITE CTRS CORP 0.0%
Value ($000) $21 Shares 1,546 Est. Cost $8.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $77.67 Unrealized +29.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $121.14 Unrealized +15.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 1,448 Est. Cost $14.99 Unrealized +2.8%
MORPHOSYS AG 0.0%
Value ($000) $21 Shares 4,380 Est. Cost $9.40 Unrealized
M MACYS INC 0.0%
Value ($000) $21 Shares 1,151 Est. Cost $21.22 Unrealized +6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21 Shares 1,640 Est. Cost $7.06 Unrealized +122.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21 Shares 459 Est. Cost $45.02 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21 Shares 598 Est. Cost $33.62 Unrealized -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $25.80 Unrealized +9.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21 Shares 373 Est. Cost $64.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $148.68 Unrealized -45.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 432 Est. Cost $56.54 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 670 Est. Cost $21.99 Unrealized +14.1%
CELESTICA INC 0.0%
Value ($000) $21 Shares 2,168 Est. Cost $8.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 1,023 Est. Cost $20.06 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $21 Shares 443 Est. Cost $36.14 Unrealized +19.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $21 Shares 1,288 Est. Cost $17.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $118.53 Unrealized +46.1%
VERINT SYS INC 0.0%
Value ($000) $21 Shares 491 Est. Cost $54.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $21 Shares 246 Est. Cost $84.11 Unrealized +7.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 448 Est. Cost $43.05 Unrealized +10.6%
VNET VNET GROUP INC 0.0%
Value ($000) $20 Shares 3,334 Est. Cost $14.55 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $20 Shares 926 Est. Cost $20.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $86.70 Unrealized +12.7%
LUCID GROUP INC 0.0%
Value ($000) $20 Shares 1,189 Est. Cost $28.21 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $20 Shares 948 Est. Cost $25.91 Unrealized -21.2%
MOG/A MOOG INC 0.0%
Value ($000) $20 Shares 254 Est. Cost $71.07 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $72.63 Unrealized +6.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20 Shares 293 Est. Cost $56.39 Unrealized +7.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $72.59 Unrealized -33.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $20 Shares 249 Est. Cost $95.37 Unrealized -11.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20 Shares 347 Est. Cost $44.93 Unrealized +30.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 836 Est. Cost $12.21 Unrealized -1.4%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $21.06 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $20 Shares 241 Est. Cost $54.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $11.27 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $12.51 Unrealized -14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20 Shares 568 Est. Cost $34.91 Unrealized +0.5%
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,871 Est. Cost $10.97 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $20 Shares 1,072 Est. Cost $19.87 Unrealized
WEX WEX INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $172.42 Unrealized -5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 16 Est. Cost $1161.60 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 177 Est. Cost $111.68 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 926 Est. Cost $26.53 Unrealized -4.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20 Shares 823 Est. Cost $15.80 Unrealized +8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 157 Est. Cost $92.70 Unrealized +32.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 452 Est. Cost $34.22 Unrealized +26.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20 Shares 738 Est. Cost $28.08 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 629 Est. Cost $31.80 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $39.67 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20 Shares 338 Est. Cost $40.54 Unrealized +47.8%
BARK BARK INC 0.0%
Value ($000) $20 Shares 15,623 Est. Cost $5.31 Unrealized -52.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20 Shares 481 Est. Cost $53.83 Unrealized -15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 241 Est. Cost $88.86 Unrealized -5.2%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $19 Shares 428 Est. Cost $44.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $55.95 Unrealized +9.6%
JOYY JOYY INC 0.0%
Value ($000) $19 Shares 634 Est. Cost $54.17 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $19 Shares 2,040 Est. Cost $11.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19 Shares 1,463 Est. Cost $21.33 Unrealized -21.9%
ATRC ATRICURE INC 0.0%
Value ($000) $19 Shares 454 Est. Cost $34.52 Unrealized +37.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 895 Est. Cost $15.31 Unrealized +43.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $19 Shares 878 Est. Cost $19.50 Unrealized +7.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $170.10 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 729 Est. Cost $32.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19 Shares 142 Est. Cost $22.49 Unrealized +21.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 154 Est. Cost $120.25 Unrealized +20.0%
MRC GLOBAL INC 0.0%
Value ($000) $19 Shares 1,928 Est. Cost $6.33 Unrealized
NEOGAMES S A 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $13.45 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $19 Shares 866 Est. Cost $18.28 Unrealized +24.4%
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $68.35 Unrealized +6.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $19 Shares 5 Est. Cost $3435.28 Unrealized +16.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $13.87 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $78.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19 Shares 826 Est. Cost $20.23 Unrealized +30.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19 Shares 991 Est. Cost $15.53 Unrealized +42.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $88.15 Unrealized +19.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $66.26 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 735 Est. Cost $29.93 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $18 Shares 16,031 Est. Cost $1.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.64 Unrealized -6.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 843 Est. Cost $18.94 Unrealized +8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.05 Unrealized +20.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 507 Est. Cost $16.54 Unrealized +66.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $18 Shares 447 Est. Cost $36.26 Unrealized -3.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $18 Shares 394 Est. Cost $43.82 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $62.30 Unrealized +64.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $26.95 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18 Shares 501 Est. Cost $39.57 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $68.14 Unrealized +75.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 569 Est. Cost $27.08 Unrealized +30.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 316 Est. Cost $104.29 Unrealized -38.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $18 Shares 349 Est. Cost $108.89 Unrealized -52.5%
PEN PENUMBRA INC 0.0%
Value ($000) $18 Shares 141 Est. Cost $169.54 Unrealized -6.4%
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $175.39 Unrealized +14.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $18 Shares 1,859 Est. Cost $7.09 Unrealized +46.7%
SPSC SPS COMM INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $118.84 Unrealized -4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 278 Est. Cost $105.80 Unrealized -28.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 147 Est. Cost $1.84 Unrealized +1624.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $88.57 Unrealized +7.5%
HUYA HUYA INC 0.0%
Value ($000) $18 Shares 4,549 Est. Cost $6.15 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $18 Shares 68 Est. Cost $350.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 113 Est. Cost $148.16 Unrealized +3.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18 Shares 554 Est. Cost $79.30 Unrealized -33.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $59.23 Unrealized +6.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18 Shares 1,703 Est. Cost $11.41 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $17 Shares 2,243 Est. Cost $7.87 Unrealized -16.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17 Shares 567 Est. Cost $32.69 Unrealized +3.4%
SUMMIT MATLS INC 0.0%
Value ($000) $17 Shares 749 Est. Cost $16.32 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17 Shares 241 Est. Cost $67.96 Unrealized -5.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $46.98 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $17 Shares 1,345 Est. Cost $11.68 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $78.09 Unrealized +1.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $17 Shares 1,808 Est. Cost $6.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $85.97 Unrealized -0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 4,724 Est. Cost $5.98 Unrealized -19.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 576 Est. Cost $25.21 Unrealized +23.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $89.71 Unrealized +3.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $17 Shares 1,871 Est. Cost $3.90 Unrealized +160.6%
EVO EVOTEC AG 0.0%
Value ($000) $17 Shares 1,458 Est. Cost $13.60 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $111.23 Unrealized +8.4%
DAN DANA INC 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $14.60 Unrealized -4.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 233 Est. Cost $76.46 Unrealized -1.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 392 Est. Cost $58.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $83.75 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17 Shares 650 Est. Cost $54.60 Unrealized -28.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $5.62 Unrealized +18.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $17 Shares 433 Est. Cost $35.41 Unrealized +20.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 917 Est. Cost $17.12 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 557 Est. Cost $23.99 Unrealized -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $17 Shares 245 Est. Cost $47.64 Unrealized +46.4%
KBH KB HOME 0.0%
Value ($000) $16 Shares 545 Est. Cost $31.08 Unrealized -3.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 1,093 Est. Cost $19.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $94.14 Unrealized +84.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $82.77 Unrealized -10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 1,926 Est. Cost $14.70 Unrealized -16.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,892 Est. Cost $4.39 Unrealized -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $16 Shares 1,632 Est. Cost $6.46 Unrealized +71.6%
KKR KKR & CO INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $48.05 Unrealized +5.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $16 Shares 690 Est. Cost $26.33 Unrealized -11.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $16 Shares 741 Est. Cost $25.75 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $16 Shares 831 Est. Cost $17.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.51 Unrealized
FN FABRINET 0.0%
Value ($000) $16 Shares 196 Est. Cost $94.48 Unrealized -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $70.94 Unrealized +0.3%
CRTO CRITEO S A 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $16 Shares 2,976 Est. Cost $3.20 Unrealized +56.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $16 Shares 3,143 Est. Cost $9.85 Unrealized -15.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $81.09 Unrealized +12.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 Shares 175 Est. Cost $141.42 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $16 Shares 484 Est. Cost $36.41 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 112 Est. Cost $128.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 288 Est. Cost $53.26 Unrealized -7.2%
SURMODICS INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $38.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $83.84 Unrealized -28.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 572 Est. Cost $26.42 Unrealized
NEVRO CORP 0.0%
Value ($000) $15 Shares 331 Est. Cost $60.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $70.60 Unrealized +16.3%
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 652 Est. Cost $17.25 Unrealized +36.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15 Shares 332 Est. Cost $56.65 Unrealized -8.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 219 Est. Cost $63.93 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $70.86 Unrealized +10.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 524 Est. Cost $47.47 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $15 Shares 628 Est. Cost $17.84 Unrealized +29.6%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $24.23 Unrealized +21.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15 Shares 1,069 Est. Cost $17.83 Unrealized -4.4%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $57.04 Unrealized +18.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $27.25 Unrealized -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 641 Est. Cost $16.34 Unrealized +21.1%
EVERBRIDGE INC 0.0%
Value ($000) $15 Shares 552 Est. Cost $59.72 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.90 Unrealized +6.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 558 Est. Cost $24.97 Unrealized +13.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $15 Shares 102 Est. Cost $180.32 Unrealized -14.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15 Shares 969 Est. Cost $16.34 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15 Shares 367 Est. Cost $39.48 Unrealized +3.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $15 Shares 296 Est. Cost $16.67 Unrealized +84.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $76.27 Unrealized +8.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 401 Est. Cost $38.82 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $234.03 Unrealized +16.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $15 Shares 197 Est. Cost $67.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 277 Est. Cost $49.83 Unrealized +0.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $15 Shares 2,781 Est. Cost $7.39 Unrealized -19.7%
UHAL AMERCO 0.0%
Value ($000) $15 Shares 32 Est. Cost $50.58 Unrealized +2.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $15 Shares 174 Est. Cost $106.56 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $57.41 Unrealized +55.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 1,277 Est. Cost $14.08 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $24.23 Unrealized +13.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $15 Shares 243 Est. Cost $69.94 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $65.61 Unrealized +9.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 5,422 Est. Cost $3.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 83 Est. Cost $177.81 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $251.94 Unrealized -2.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $58.74 Unrealized -1.1%
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,798 Est. Cost $12.35 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 Shares 123 Est. Cost $125.09 Unrealized +12.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $14.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $14.26 Unrealized -11.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $14 Shares 909 Est. Cost $22.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 780 Est. Cost $18.01 Unrealized +9.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14 Shares 363 Est. Cost $35.83 Unrealized +12.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 Shares 1,644 Est. Cost $6.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $21.10 Unrealized -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $44.50 Unrealized -8.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $14 Shares 3,958 Est. Cost $5.41 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $9.91 Unrealized +47.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $179.27 Unrealized +11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14 Shares 3,318 Est. Cost $6.54 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 325 Est. Cost $38.90 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 312 Est. Cost $68.58 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $14 Shares 647 Est. Cost $37.68 Unrealized -30.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $14 Shares 744 Est. Cost $21.97 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $28.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 546 Est. Cost $23.19 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.75 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 475 Est. Cost $27.59 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 Shares 313 Est. Cost $32.84 Unrealized +19.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $29.66 Unrealized +11.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $75.25 Unrealized +0.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $60.24 Unrealized +22.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $28.73 Unrealized +16.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $13 Shares 6,055 Est. Cost $2.41 Unrealized -0.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $13 Shares 7,402 Est. Cost $1.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $91.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 Shares 947 Est. Cost $16.40 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 292 Est. Cost $72.63 Unrealized -23.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 875 Est. Cost $16.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $41.52 Unrealized -24.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $7.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $24.64 Unrealized +14.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $13 Shares 152 Est. Cost $79.00 Unrealized +18.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 1,960 Est. Cost $11.83 Unrealized -36.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $35.05 Unrealized -26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $159.56 Unrealized -22.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $13 Shares 3,066 Est. Cost $3.58 Unrealized +57.2%
WEN WENDYS CO 0.0%
Value ($000) $13 Shares 689 Est. Cost $17.21 Unrealized +10.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $21.58 Unrealized +34.3%
XNCR XENCOR INC 0.0%
Value ($000) $13 Shares 469 Est. Cost $25.16 Unrealized -2.0%
YEXT YEXT INC 0.0%
Value ($000) $13 Shares 2,679 Est. Cost $8.67 Unrealized -36.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13 Shares 644 Est. Cost $40.45 Unrealized -38.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,745 Est. Cost $15.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 416 Est. Cost $30.26 Unrealized +11.9%
ITRI ITRON INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $62.74 Unrealized -20.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13 Shares 5,738 Est. Cost $3.28 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $53.12 Unrealized +16.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $46.91 Unrealized +30.1%
MERITOR INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.83 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 754 Est. Cost $26.76 Unrealized -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13 Shares 717 Est. Cost $17.00 Unrealized -2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $121.39 Unrealized -61.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13 Shares 2,079 Est. Cost $6.06 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 624 Est. Cost $15.38 Unrealized +32.9%
BRKR BRUKER CORP 0.0%
Value ($000) $13 Shares 209 Est. Cost $73.79 Unrealized -18.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $13 Shares 509 Est. Cost $9.05 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $11.16 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $48.88 Unrealized -2.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 3,802 Est. Cost $3.47 Unrealized +10.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 918 Est. Cost $15.83 Unrealized -0.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $13 Shares 470 Est. Cost $27.66 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $13 Shares 2,131 Est. Cost $7.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $13 Shares 538 Est. Cost $28.01 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $13 Shares 647 Est. Cost $27.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $39.94 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $79.77 Unrealized +19.2%
COTY COTY INC 0.0%
Value ($000) $12 Shares 1,472 Est. Cost $8.02 Unrealized -6.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12 Shares 280 Est. Cost $47.67 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 863 Est. Cost $9.41 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $12 Shares 880 Est. Cost $13.64 Unrealized
INARI MED INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $66.09 Unrealized -1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 575 Est. Cost $26.25 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $12 Shares 220 Est. Cost $31.78 Unrealized -1.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $12 Shares 883 Est. Cost $17.94 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $12 Shares 411 Est. Cost $24.55 Unrealized +23.2%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $7.43 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 743 Est. Cost $21.45 Unrealized -15.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $4.70 Unrealized +88.1%
DNOW NOW INC 0.0%
Value ($000) $12 Shares 1,236 Est. Cost $8.17 Unrealized +30.1%
NUVASIVE INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $58.07 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $12 Shares 3,597 Est. Cost $4.23 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $130.94 Unrealized -12.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 1,155 Est. Cost $7.94 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $39.39 Unrealized
SONO SONOS INC 0.0%
Value ($000) $12 Shares 685 Est. Cost $20.34 Unrealized +10.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $81.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 356 Est. Cost $36.10 Unrealized -1.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $12 Shares 2,477 Est. Cost $4.91 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $33.93 Unrealized +23.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 226 Est. Cost $61.95 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $66.62 Unrealized +8.3%
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 372 Est. Cost $32.64 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $204.59 Unrealized +0.1%
YELP YELP INC 0.0%
Value ($000) $12 Shares 438 Est. Cost $30.90 Unrealized +0.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $12 Shares 465 Est. Cost $26.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $76.04 Unrealized -20.2%
AZUL S A 0.0%
Value ($000) $12 Shares 1,743 Est. Cost $20.28 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $12 Shares 1,827 Est. Cost $7.31 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $25.08 Unrealized +100.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.09 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $41.79 Unrealized +12.2%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 263 Est. Cost $28.50 Unrealized +24.9%
CNX CNX RES CORP 0.0%
Value ($000) $12 Shares 752 Est. Cost $7.55 Unrealized +171.4%
COHU COHU INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $16.54 Unrealized +66.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.20 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $120.71 Unrealized -4.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $12 Shares 476 Est. Cost $25.02 Unrealized -1.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 1,652 Est. Cost $5.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $12 Shares 858 Est. Cost $37.22 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $4.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $36.71 Unrealized -4.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $43.43 Unrealized +66.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $64.03 Unrealized +20.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $39.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 776 Est. Cost $22.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $102.31 Unrealized +114.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 468 Est. Cost $24.15 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $202.60 Unrealized -5.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11 Shares 433 Est. Cost $33.16 Unrealized -12.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $72.73 Unrealized +53.4%
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $52.37 Unrealized +26.1%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $131.98 Unrealized -4.7%
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $11.65 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 674 Est. Cost $14.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 120 Est. Cost $112.93 Unrealized -10.5%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $40.19 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 Shares 1,774 Est. Cost $5.12 Unrealized -9.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 322 Est. Cost $26.69 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $23.67 Unrealized +46.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 177 Est. Cost $55.77 Unrealized +10.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $13.96 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 Shares 733 Est. Cost $20.90 Unrealized -25.1%
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $23.42 Unrealized +119.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 5,808 Est. Cost $3.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $28.87 Unrealized
ENS ENERSYS 0.0%
Value ($000) $11 Shares 182 Est. Cost $70.19 Unrealized -9.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $33.37 Unrealized +2.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 1,477 Est. Cost $5.47 Unrealized +67.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 502 Est. Cost $14.30 Unrealized +22.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $11 Shares 754 Est. Cost $15.07 Unrealized -1.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $48.48 Unrealized +35.1%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $37.93 Unrealized +87.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 190 Est. Cost $44.08 Unrealized +25.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $11 Shares 846 Est. Cost $13.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11 Shares 752 Est. Cost $18.10 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $36.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $43.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $79.35 Unrealized -7.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11 Shares 1,191 Est. Cost $9.72 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11 Shares 471 Est. Cost $23.44 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 424 Est. Cost $8.90 Unrealized +2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $111.44 Unrealized +16.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $11 Shares 701 Est. Cost $16.92 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $18.46 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $226.06 Unrealized +17.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 398 Est. Cost $28.60 Unrealized +16.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 598 Est. Cost $11.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.67 Unrealized +16.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $61.76 Unrealized -2.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $37.18 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 1,976 Est. Cost $5.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 1,203 Est. Cost $13.23 Unrealized -33.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 87 Est. Cost $135.35 Unrealized +2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 795 Est. Cost $11.08 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $10 Shares 553 Est. Cost $20.36 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 292 Est. Cost $36.38 Unrealized
AI C3 AI INC 0.0%
Value ($000) $10 Shares 533 Est. Cost $20.43 Unrealized -10.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $23.66 Unrealized -15.6%
CBTX INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $20.68 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.41 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $18.84 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $10 Shares 1,104 Est. Cost $12.09 Unrealized -24.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $52.62 Unrealized +47.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $22.42 Unrealized +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $8.62 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10 Shares 736 Est. Cost $7.73 Unrealized +57.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $29.66 Unrealized +12.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 688 Est. Cost $13.62 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 199 Est. Cost $54.91 Unrealized -0.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10 Shares 2,345 Est. Cost $6.90 Unrealized -13.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10 Shares 521 Est. Cost $19.81 Unrealized -13.4%
INFINERA CORP 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $6.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 186 Est. Cost $54.64 Unrealized +9.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $71.66 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $39.54 Unrealized -4.6%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $129.99 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $72.74 Unrealized -4.9%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 91 Est. Cost $79.35 Unrealized +19.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 157 Est. Cost $56.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $13.21 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $10 Shares 427 Est. Cost $20.38 Unrealized +3.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10 Shares 1,213 Est. Cost $20.27 Unrealized -52.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $10 Shares 2,970 Est. Cost $6.30 Unrealized -23.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $49.65 Unrealized -32.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $10 Shares 612 Est. Cost $17.29 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $77.43 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $118.87 Unrealized +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $60.60 Unrealized -19.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $10 Shares 1,391 Est. Cost $4.71 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $108.10 Unrealized +21.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $101.94 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $10 Shares 1,278 Est. Cost $14.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $46.63 Unrealized +5.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.59 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10 Shares 466 Est. Cost $26.08 Unrealized -13.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 Shares 4,163 Est. Cost $3.65 Unrealized -17.1%
SPX CORP 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.34 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10 Shares 187 Est. Cost $56.46 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 62 Est. Cost $173.89 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 Shares 171 Est. Cost $64.88 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 7 Est. Cost $156.06 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $111.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 711 Est. Cost $12.51 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $106.54 Unrealized -21.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $42.89 Unrealized +20.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $31.82 Unrealized +8.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $25.63 Unrealized -8.9%
PRSU VIAD CORP 0.0%
Value ($000) $10 Shares 368 Est. Cost $29.81 Unrealized +4.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $55.78 Unrealized +44.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 623 Est. Cost $14.45 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 117 Est. Cost $94.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $65.23 Unrealized -22.2%
INSEEGO CORP 0.0%
Value ($000) $9 Shares 4,585 Est. Cost $1.96 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $20.92 Unrealized +3.3%
HESKA CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.40 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 134 Est. Cost $66.99 Unrealized -11.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $10.53 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 936 Est. Cost $10.12 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.63 Unrealized +0.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9 Shares 421 Est. Cost $12.35 Unrealized +42.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $59.41 Unrealized +19.8%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $14.52 Unrealized -2.9%
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $9 Shares 3,869 Est. Cost $2.74 Unrealized -17.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $49.81 Unrealized +9.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 970 Est. Cost $11.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $30.47 Unrealized -22.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 273 Est. Cost $32.73 Unrealized +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $78.50 Unrealized +3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $13.35 Unrealized +204.4%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 218 Est. Cost $50.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $40.00 Unrealized +39.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $76.03 Unrealized +59.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $20.55 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $24.68 Unrealized -43.4%
AGX ARGAN INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $36.25 Unrealized -1.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $13.09 Unrealized +67.9%
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $79.27 Unrealized +12.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 86 Est. Cost $37.00 Unrealized +154.2%
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 232 Est. Cost $36.34 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $9 Shares 282 Est. Cost $33.76 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9 Shares 388 Est. Cost $24.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9 Shares 673 Est. Cost $7.43 Unrealized +33.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 611 Est. Cost $15.26 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 668 Est. Cost $12.76 Unrealized +12.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.85 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 826 Est. Cost $12.65 Unrealized -29.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $9.75 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $32.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 173 Est. Cost $53.03 Unrealized +17.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $137.28 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.32 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $9 Shares 8,424 Est. Cost $1.97 Unrealized -13.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 690 Est. Cost $14.22 Unrealized -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.77 Unrealized +16.9%
TSE TRINSEO PLC 0.0%
Value ($000) $9 Shares 228 Est. Cost $50.04 Unrealized -15.3%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $48.02 Unrealized +12.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $18.27 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,047 Est. Cost $2.60 Unrealized -5.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $111.80 Unrealized -9.2%
YORW YORK WTR CO 0.0%
Value ($000) $9 Shares 214 Est. Cost $38.20 Unrealized -2.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $67.59 Unrealized -41.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9 Shares 117 Est. Cost $82.97 Unrealized +5.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $9.23 Unrealized -0.6%
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $27.21 Unrealized -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $35.70 Unrealized +8.8%
KAMAN CORP 0.0%
Value ($000) $9 Shares 281 Est. Cost $44.14 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $8 Shares 548 Est. Cost $18.37 Unrealized
AIR AAR CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $46.68 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $24.62 Unrealized -8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $18.36 Unrealized +43.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 227 Est. Cost $22.61 Unrealized +57.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $9.54 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $5.62 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $9.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $32.09 Unrealized +12.1%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $29.90 Unrealized +43.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 480 Est. Cost $11.41 Unrealized +51.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $29.09 Unrealized +8.6%
CHASE CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $81.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $70.78 Unrealized +36.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $98.89 Unrealized -3.8%
DENNYS CORP 0.0%
Value ($000) $8 Shares 975 Est. Cost $8.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $44.60 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 346 Est. Cost $26.01 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $8 Shares 1,249 Est. Cost $6.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $24.80 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.81 Unrealized -4.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $40.54 Unrealized -4.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 369 Est. Cost $24.17 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $81.95 Unrealized -39.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 210 Est. Cost $32.53 Unrealized -1.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $88.34 Unrealized +4.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $8 Shares 840 Est. Cost $9.52 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.17 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $138.25 Unrealized -8.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 659 Est. Cost $14.34 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.57 Unrealized +164.1%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.27 Unrealized +33.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 148 Est. Cost $44.74 Unrealized +7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $62.84 Unrealized +11.6%
NRDY NERDY INC 0.0%
Value ($000) $8 Shares 3,814 Est. Cost $5.05 Unrealized -35.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 745 Est. Cost $10.48 Unrealized +17.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $8 Shares 830 Est. Cost $22.65 Unrealized -40.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,694 Est. Cost $9.07 Unrealized -24.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $28.45 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $8 Shares 2,901 Est. Cost $2.99 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8 Shares 702 Est. Cost $12.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $49.29 Unrealized +17.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 416 Est. Cost $26.93 Unrealized -11.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $8 Shares 198 Est. Cost $36.69 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 357 Est. Cost $19.82 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.49 Unrealized -16.1%
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $28.06 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 47 Est. Cost $252.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $7.90 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $18.24 Unrealized +58.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.96 Unrealized +30.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 999 Est. Cost $9.70 Unrealized +15.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 363 Est. Cost $16.01 Unrealized +32.8%
VCYT VERACYTE INC 0.0%
Value ($000) $8 Shares 413 Est. Cost $20.20 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 378 Est. Cost $26.17 Unrealized -6.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 633 Est. Cost $13.87 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $46.88 Unrealized +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 202 Est. Cost $54.77 Unrealized -31.3%
BTG B2GOLD CORP 0.0%
Value ($000) $7 Shares 1,940 Est. Cost $3.66 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 72 Est. Cost $73.96 Unrealized +7.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7 Shares 2,330 Est. Cost $5.14 Unrealized -32.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 115 Est. Cost $39.22 Unrealized +26.2%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 1,927 Est. Cost $5.47 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 33 Est. Cost $164.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.98 Unrealized +25.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $22.61 Unrealized +26.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $23.86 Unrealized -5.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $20.12 Unrealized -27.4%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $18.70 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7 Shares 789 Est. Cost $6.59 Unrealized
STEM INC 0.0%
Value ($000) $7 Shares 940 Est. Cost $10.77 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $64.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $33.38 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $40.27 Unrealized +18.2%
POSHMARK INC 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.89 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.55 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $12.94 Unrealized -1.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $22.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 662 Est. Cost $24.53 Unrealized -31.7%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $74.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $37.96 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $14.87 Unrealized +35.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $82.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $72.09 Unrealized -6.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 260 Est. Cost $18.42 Unrealized +45.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $17.74 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.70 Unrealized +23.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 808 Est. Cost $14.05 Unrealized -23.9%
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 355 Est. Cost $6.52 Unrealized +136.2%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $9.69 Unrealized +36.8%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.36 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,812 Est. Cost $4.83 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,221 Est. Cost $3.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.26 Unrealized +3.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7 Shares 482 Est. Cost $17.54 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $88.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $28.37 Unrealized +41.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.09 Unrealized +30.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 885 Est. Cost $5.25 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.77 Unrealized -2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $34.07 Unrealized +4.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $8.56 Unrealized +265.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 816 Est. Cost $6.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $28.87 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.03 Unrealized -5.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $6.65 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $7 Shares 925 Est. Cost $8.24 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.26 Unrealized -2.6%
OPRA OPERA LTD 0.0%
Value ($000) $7 Shares 1,561 Est. Cost $5.18 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $12.54 Unrealized +218.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.88 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $25.29 Unrealized +48.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7 Shares 628 Est. Cost $20.09 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $103.35 Unrealized -4.3%
VIVID SEATS INC 0.0%
Value ($000) $7 Shares 943 Est. Cost $7.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $28.01 Unrealized +20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 333 Est. Cost $19.74 Unrealized -8.9%
FANHUA INC 0.0%
Value ($000) $6 Shares 1,211 Est. Cost $11.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6 Shares 146 Est. Cost $47.79 Unrealized +0.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 340 Est. Cost $30.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.59 Unrealized +0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $97.38 Unrealized +7.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $6 Shares 4,050 Est. Cost $1.48 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 Shares 443 Est. Cost $15.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.27 Unrealized +14.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $19.30 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $26.62 Unrealized +51.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 31 Est. Cost $238.11 Unrealized -6.5%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.62 Unrealized +13.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.71 Unrealized +43.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $19.65 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $28.49 Unrealized +38.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 742 Est. Cost $6.85 Unrealized +9.9%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $184.87 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $66.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 359 Est. Cost $19.66 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $79.81 Unrealized -23.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.97 Unrealized -4.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $19.30 Unrealized +10.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $6 Shares 963 Est. Cost $7.82 Unrealized -10.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 823 Est. Cost $4.93 Unrealized +0.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 390 Est. Cost $8.99 Unrealized +46.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +10.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.78 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $159.79 Unrealized -56.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $6 Shares 3,155 Est. Cost $1.90 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $13.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.66 Unrealized +2.2%
TCX TUCOWS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $52.94 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $80.32 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.47 Unrealized +16.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 43 Est. Cost $137.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.31 Unrealized +44.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $52.23 Unrealized +7.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $82.88 Unrealized -7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.91 Unrealized +3.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.92 Unrealized -0.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,973 Est. Cost $3.38 Unrealized
PROTERRA INC 0.0%
Value ($000) $6 Shares 1,345 Est. Cost $4.46 Unrealized
NIKOLA CORP 0.0%
Value ($000) $6 Shares 1,352 Est. Cost $4.44 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $22.28 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 184 Est. Cost $21.19 Unrealized +0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $139.38 Unrealized -4.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.14 Unrealized -8.4%
MQ MARQETA INC 0.0%
Value ($000) $6 Shares 788 Est. Cost $9.83 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 402 Est. Cost $15.37 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $35.88 Unrealized +15.1%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.63 Unrealized -0.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.66 Unrealized +20.9%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.77 Unrealized +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.51 Unrealized +8.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 557 Est. Cost $8.98 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 744 Est. Cost $5.79 Unrealized +9.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 158 Est. Cost $19.28 Unrealized +49.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.04 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +44.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.61 Unrealized
AXONICS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.40 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.71 Unrealized +6.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.65 Unrealized +10.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $56.31 Unrealized +36.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $5 Shares 340 Est. Cost $11.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $72.64 Unrealized -7.8%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.68 Unrealized +40.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 921 Est. Cost $11.48 Unrealized -41.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,262 Est. Cost $7.88 Unrealized -78.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.41 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $11.77 Unrealized +65.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $24.12 Unrealized -26.0%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.77 Unrealized +25.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.87 Unrealized +14.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.42 Unrealized +0.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.83 Unrealized +13.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 947 Est. Cost $5.45 Unrealized +5.3%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.46 Unrealized
GMS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $35.37 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $59.68 Unrealized +0.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 477 Est. Cost $11.97 Unrealized +4.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.01 Unrealized +48.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $38.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.56 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.14 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $5 Shares 537 Est. Cost $12.26 Unrealized -15.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 286 Est. Cost $18.88 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.40 Unrealized +23.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $37.17 Unrealized +71.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.92 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.80 Unrealized +34.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $15.75 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $5 Shares 2,399 Est. Cost $2.90 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $38.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.53 Unrealized +23.6%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $36.34 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $10.93 Unrealized +145.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.16 Unrealized +21.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.48 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 541 Est. Cost $104.05 Unrealized -84.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.42 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 502 Est. Cost $12.13 Unrealized +8.4%
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 1,690 Est. Cost $3.83 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 273 Est. Cost $32.98 Unrealized -24.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.47 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 64 Est. Cost $130.05 Unrealized -23.6%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $34.26 Unrealized +43.0%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.93 Unrealized -5.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $44.72 Unrealized -29.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.75 Unrealized +51.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 374 Est. Cost $6.38 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $133.76 Unrealized -40.6%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.26 Unrealized -5.7%
COWEN INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $36.35 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $17.49 Unrealized +24.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5 Shares 692 Est. Cost $8.31 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.65 Unrealized +8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.20 Unrealized -0.9%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 203 Est. Cost $153.72 Unrealized -65.8%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.46 Unrealized -7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.14 Unrealized -9.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.43 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.58 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 251 Est. Cost $8.11 Unrealized +130.4%
ADTRAN INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.14 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.64 Unrealized +54.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.76 Unrealized +8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.53 Unrealized +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.22 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.53 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.50 Unrealized +15.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $46.66 Unrealized -20.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $20.73 Unrealized -14.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $7.08 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $16.79 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $82.62 Unrealized -35.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.70 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.37 Unrealized -1.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 589 Est. Cost $17.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $37.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.37 Unrealized +49.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.24 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $13.91 Unrealized +4.5%
RPT REALTY 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.59 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.37 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.05 Unrealized -11.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $9.59 Unrealized
TRICIDA INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $9.59 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.21 Unrealized -6.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.63 Unrealized +2.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.19 Unrealized +34.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $9.34 Unrealized +68.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $50.65 Unrealized +77.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.66 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 385 Est. Cost $4.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $312.54 Unrealized -4.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.24 Unrealized +0.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $52.42 Unrealized -20.1%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.31 Unrealized
LESLIES INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.45 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.45 Unrealized -1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.60 Unrealized -3.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $13.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.34 Unrealized +6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.13 Unrealized -0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.02 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 695 Est. Cost $5.76 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $10.68 Unrealized +291.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.39 Unrealized +3.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $4 Shares 1,238 Est. Cost $3.80 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.50 Unrealized -11.8%
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $21.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $20.28 Unrealized +34.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $126.04 Unrealized -6.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 669 Est. Cost $6.02 Unrealized -5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.63 Unrealized +6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.85 Unrealized +21.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $49.25 Unrealized -44.9%
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.40 Unrealized -13.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 593 Est. Cost $6.75 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.19 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 786 Est. Cost $6.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.87 Unrealized -9.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.04 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.98 Unrealized -9.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $35.02 Unrealized -21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.09 Unrealized -4.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 588 Est. Cost $7.31 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $60.93 Unrealized +1.6%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 137 Est. Cost $18.62 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 24 Est. Cost $215.69 Unrealized -5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.59 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $16.59 Unrealized +139.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.93 Unrealized +21.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $21.59 Unrealized -46.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.67 Unrealized -5.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.33 Unrealized +9.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.32 Unrealized +1.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.71 Unrealized +5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $38.27 Unrealized -22.4%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $41.15 Unrealized -43.3%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.38 Unrealized +24.1%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $57.40 Unrealized -22.1%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.29 Unrealized +31.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $26.95 Unrealized -23.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.16 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.03 Unrealized +20.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.04 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.32 Unrealized +1.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.60 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.88 Unrealized +27.5%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.76 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.42 Unrealized -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.36 Unrealized -2.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.40 Unrealized -11.2%
R1 RCM INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.06 Unrealized -5.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.89 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $11.88 Unrealized +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.83 Unrealized +5.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 649 Est. Cost $11.51 Unrealized -22.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $64.32 Unrealized -20.7%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $220.97 Unrealized -14.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.10 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $18.37 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $138.55 Unrealized +5.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.13 Unrealized +8.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $34.79 Unrealized -31.8%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.08 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.59 Unrealized -2.8%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $10.07 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.09 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $60.70 Unrealized -28.7%
VIMEO INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $35.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $91.12 Unrealized -4.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $18.64 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.18 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.29 Unrealized +18.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.38 Unrealized -19.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $62.50 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $42.69 Unrealized -29.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.95 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $39.84 Unrealized -42.5%
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.40 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.92 Unrealized +39.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.89 Unrealized +4.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $7.94 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $437.03 Unrealized +26.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.79 Unrealized -6.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.61 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $40.33 Unrealized -12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.68 Unrealized -14.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.71 Unrealized +16.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.24 Unrealized +67.3%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.87 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $62.98 Unrealized -8.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $262.16 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.08 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $13.92 Unrealized +65.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $17.53 Unrealized +30.9%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.58 Unrealized -8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.39 Unrealized -5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $70.35 Unrealized -51.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.73 Unrealized +25.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 466 Est. Cost $16.55 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $9.48 Unrealized +129.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.52 Unrealized -1.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $519.62 Unrealized +10.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.71 Unrealized +42.7%
HANGER INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.33 Unrealized -1.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.49 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $11.12 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $24.34 Unrealized -46.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $21.96 Unrealized +38.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.62 Unrealized +1.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $12.05 Unrealized +164.7%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.00 Unrealized +0.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $2.52 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.66 Unrealized -1.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.07 Unrealized +50.8%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 351 Est. Cost $12.39 Unrealized -27.3%
GUESS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.69 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.36 Unrealized +33.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.74 Unrealized +23.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $29.26 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.38 Unrealized -8.1%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $37.68 Unrealized -5.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.44 Unrealized -31.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $15.37 Unrealized -41.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.34 Unrealized -12.2%
RAMACO RES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.60 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.97 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 365 Est. Cost $10.75 Unrealized -22.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.87 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.09 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,028 Est. Cost $3.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.38 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.38 Unrealized -0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $42.45 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.00 Unrealized +43.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.41 Unrealized +28.0%
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.00 Unrealized +14.7%
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 +43.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.98 Unrealized +24.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.66 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.56 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $2 Shares 279 Est. Cost $8.46 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.29 Unrealized +118.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $12.26 Unrealized -21.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.80 Unrealized -11.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.73 Unrealized +19.3%
VERTEX ENERGY INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.89 Unrealized -13.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.93 Unrealized -1.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.20 Unrealized -1.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.93 Unrealized -19.2%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.08 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.39 Unrealized +85.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.11 Unrealized -3.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.96 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.91 Unrealized -18.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.75 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.75 Unrealized +35.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.29 Unrealized -32.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.99 Unrealized -9.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.80 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.32 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 518 Est. Cost $6.62 Unrealized -2.3%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.95 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.08 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.54 Unrealized -1.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.47 Unrealized +250.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.64 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.35 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.32 Unrealized +55.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.91 Unrealized +5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.37 Unrealized +145.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.60 Unrealized +25.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.89 Unrealized +50.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.04 Unrealized -0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $123.63 Unrealized -41.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 Shares 1,541 Est. Cost $2.10 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.12 Unrealized +14.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.73 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $156.53 Unrealized -66.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.22 Unrealized +2.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.41 Unrealized -1.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 155 Est. Cost $23.68 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.14 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.46 Unrealized +216.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.56 Unrealized -19.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.51 Unrealized +116.5%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.25 Unrealized +79.5%
BRF SA 0.0%
Value ($000) $2 Shares 718 Est. Cost $4.57 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.67 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 593 Est. Cost $3.43 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $13.71 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.75 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.40 Unrealized -12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.60 Unrealized +22.4%
ATRION CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $750.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.80 Unrealized +10.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.89 Unrealized -2.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $6.36 Unrealized +474.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $38.64 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.36 Unrealized -7.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.23 Unrealized -15.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.24 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.28 Unrealized +59.7%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 332 Est. Cost $12.71 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.64 Unrealized -16.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.15 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.35 Unrealized +152.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.06 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.14 Unrealized +8.1%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $273.83 Unrealized -21.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.46 Unrealized +20.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.23 Unrealized -24.3%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $10.64 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.05 Unrealized -8.8%
NEENAH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.74 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.49 Unrealized -6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.95 Unrealized +12.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.93 Unrealized -4.5%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.12 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 403 Est. Cost $6.78 Unrealized +3.0%
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $12.69 Unrealized -4.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.35 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 838 Est. Cost $3.83 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.50 Unrealized +21.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.48 Unrealized +2.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.34 Unrealized -27.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.28 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.02 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.68 Unrealized +1.2%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.45 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.13 Unrealized +16.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.00 Unrealized -6.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.66 Unrealized +17.6%
MANDIANT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.76 Unrealized -8.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized +37.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 163 Est. Cost $14.29 Unrealized -8.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.03 Unrealized -8.5%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $12.98 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.30 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 382 Est. Cost $3.54 Unrealized -18.9%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.03 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.40 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.68 Unrealized -1.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.51 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized +51.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.86 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.04 Unrealized -9.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.96 Unrealized -35.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.97 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.46 Unrealized +1.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.15 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.71 Unrealized +50.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.20 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.75 Unrealized +9.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.54 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.94 Unrealized -38.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.49 Unrealized +7.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +9.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.58 Unrealized +11.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.75 Unrealized -29.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.23 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.30 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.30 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.14 Unrealized +34.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 131 Est. Cost $18.56 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.32 Unrealized -8.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.63 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.09 Unrealized +6.7%
PCSB FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.08 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.59 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.17 Unrealized -3.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $17.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.55 Unrealized +28.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.26 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.45 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.79 Unrealized +86.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.93 Unrealized +84.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.57 Unrealized -26.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.32 Unrealized -14.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.28 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.03 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.84 Unrealized +10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.13 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.32 Unrealized +43.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $39.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $42.81 Unrealized -32.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.83 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.70 Unrealized +9.8%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.32 Unrealized -35.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.76 Unrealized +3.6%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.80 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.28 Unrealized +31.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $9.77 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized +57.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.53 Unrealized 0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.64 Unrealized -32.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.03 Unrealized -3.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.62 Unrealized -13.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.26 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.10 Unrealized -9.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.34 Unrealized -35.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.44 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.19 Unrealized -22.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.42 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.71 Unrealized +70.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.31 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.29 Unrealized -15.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.13 Unrealized -5.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.33 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.64 Unrealized +2.7%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $18.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.42 Unrealized -9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.23 Unrealized -28.8%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.79 Unrealized -22.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 357 Est. Cost $8.52 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.42 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.08 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $7.09 Unrealized -11.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $23.99 Unrealized -13.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.08 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.04 Unrealized +24.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.97 Unrealized +62.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.99 Unrealized -8.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.84 Unrealized -16.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.61 Unrealized +3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.79 Unrealized -16.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.27 Unrealized -10.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.36 Unrealized +11.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.70 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.31 Unrealized -27.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.77 Unrealized -25.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $118.28 Unrealized -52.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +45.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.76 Unrealized -7.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.48 Unrealized +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.27 Unrealized +10.9%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.61 Unrealized +104.7%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.44 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.76 Unrealized +9.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.33 Unrealized -10.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $9.05 Unrealized -50.8%
TENNECO INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.08 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 595 Est. Cost $5.91 Unrealized -56.6%
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.04 Unrealized +75.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.51 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.94 Unrealized -5.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +81.2%
RES RPC INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.11 Unrealized +112.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.65 Unrealized -18.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.05 Unrealized -9.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.64 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.99 Unrealized -0.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $94.52 Unrealized -12.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.89 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.67 Unrealized +10.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.54 Unrealized -22.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.41 Unrealized -40.4%
PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $10.36 Unrealized -11.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $88.13 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.44 Unrealized -0.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.76 Unrealized +92.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.02 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +105.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.14 Unrealized +1.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.68 Unrealized -6.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.38 Unrealized -26.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.54 Unrealized -4.2%
ISTAR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.26 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.80 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.74 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.18 Unrealized +1.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.51 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.06 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 410 Est. Cost $5.45 Unrealized -20.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 239 Est. Cost $3.89 Unrealized +31.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.51 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.34 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized +62.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.05 Unrealized +87.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.16 Unrealized -27.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.39 Unrealized +5.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.20 Unrealized -0.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.16 Unrealized +36.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.12 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.66 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.41 Unrealized -20.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.50 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $52.96 Unrealized -7.9%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.12 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.09 Unrealized -37.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.29 Unrealized 0.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.38 Unrealized +5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.65 Unrealized -40.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 267 Est. Cost $6.07 Unrealized +16.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.40 Unrealized +23.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 249 Est. Cost $12.61 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.59 Unrealized +94.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.21 Unrealized +6.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.06 Unrealized -5.6%
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.83 Unrealized -30.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $90.29 Unrealized -64.6%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.43 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.68 Unrealized +57.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.07 Unrealized +101.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.87 Unrealized -17.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.64 Unrealized -50.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.63 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.01 Unrealized -87.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.57 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.05 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $29.32 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized +165.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.23 Unrealized -38.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.36 Unrealized +45.4%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.87 Unrealized -15.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.04 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.39 Unrealized -12.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.03 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.49 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.86 Unrealized +3.6%
AUDACY INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $4.27 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $89.07 Unrealized -74.1%
BERRY CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 565 Est. Cost $2.81 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.72 Unrealized -8.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.21 Unrealized -5.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +2.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.98 Unrealized -10.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.58 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.70 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.54 Unrealized +5.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.57 Unrealized +0.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.42 Unrealized +12.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.00 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.50 Unrealized -11.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.75 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.83 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.12 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.06 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.13 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.70 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $98.85 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 657 Est. Cost $26.03 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.58 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.44 Unrealized -42.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.09 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.11 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.88 Unrealized -34.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.02 Unrealized -21.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.99 Unrealized -15.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $11.11 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.49 Unrealized +26.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.10 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.74 Unrealized -27.9%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.78 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.75 Unrealized -11.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.71 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.97 Unrealized -9.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.83 Unrealized -28.5%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.97 Unrealized -27.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.32 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.74 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.42 Unrealized -13.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.36 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.59 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.13 Unrealized -54.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.88 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.48 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized -14.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.60 Unrealized +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +2.3%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.40 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.91 Unrealized +17.7%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.10 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.06 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.41 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $16.07 Unrealized -48.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.86 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.54 Unrealized -12.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.95 Unrealized -23.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.81 Unrealized -31.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.59 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $166.24 Unrealized -43.9%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.53 Unrealized -22.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $76.92 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.41 Unrealized -2.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.77 Unrealized -28.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.19 Unrealized -6.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.38 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.99 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.87 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.30 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.09 Unrealized -21.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.88 Unrealized -14.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.28 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.10 Unrealized -26.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.93 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.43 Unrealized -0.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.97 Unrealized -9.7%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.14 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.75 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.28 Unrealized -51.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.63 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.19 Unrealized -12.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.49 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.85 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized +3.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.05 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.32 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.77 Unrealized -13.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.37 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.44 Unrealized -4.9%
MOGO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.02 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.36 Unrealized -7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.12 Unrealized -54.9%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.04 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.26 Unrealized -14.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.02 Unrealized +186.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $11.56 Unrealized -39.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.83 Unrealized -7.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.95 Unrealized -32.9%
CONNS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized