Meridian Wealth Partners, LLC Diversified Active

CIK: 0001781942 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $332,897 (100.0% shares, 0.0% debt)

Holdings (1,504)

DFAU DIMENSIONAL ETF TRUST 20.7%
Value ($000) $68,983 Shares 2,447,932 Est. Cost $28.18 Unrealized
AGG ISHARES TR 15.3%
Value ($000) $50,952 Shares 447,612 Est. Cost $116.31 Unrealized
MUB ISHARES TR 10.5%
Value ($000) $35,031 Shares 301,862 Est. Cost $115.01 Unrealized
SCHX SCHWAB STRATEGIC TR 6.8%
Value ($000) $22,781 Shares 237,223 Est. Cost $76.96 Unrealized
QUAL ISHARES TR 4.7%
Value ($000) $15,568 Shares 127,834 Est. Cost $90.75 Unrealized
SCHO SCHWAB STRATEGIC TR 4.0%
Value ($000) $13,363 Shares 260,439 Est. Cost $50.75 Unrealized
SCHB SCHWAB STRATEGIC TR 3.6%
Value ($000) $12,010 Shares 124,181 Est. Cost $77.32 Unrealized
SUB ISHARES TR 3.2%
Value ($000) $10,726 Shares 99,477 Est. Cost $107.88 Unrealized
IXUS ISHARES TR 2.8%
Value ($000) $9,484 Shares 134,949 Est. Cost $62.31 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $9,068 Shares 121,838 Est. Cost $59.87 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $7,042 Shares 31,873 Est. Cost $134.20 Unrealized
VLUE ISHARES TR 1.4%
Value ($000) $4,662 Shares 45,505 Est. Cost $101.67 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $4,269 Shares 42,492 Est. Cost $100.47 Unrealized
ESGE ISHARES INC 1.3%
Value ($000) $4,255 Shares 98,242 Est. Cost $43.31 Unrealized
MTUM ISHARES TR 1.2%
Value ($000) $3,829 Shares 23,805 Est. Cost $160.85 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $3,603 Shares 17,433 Est. Cost $158.49 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,265 Shares 26,725 Est. Cost $100.04 Unrealized +25.0%
IVV ISHARES TR 0.9%
Value ($000) $3,137 Shares 7,884 Est. Cost $291.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,245 Shares 36,996 Est. Cost $48.66 Unrealized
MRBK MERIDIAN CORPORATION 0.5%
Value ($000) $1,760 Shares 67,698 Est. Cost $7.41 Unrealized +27.0%
USMV ISHARES TR 0.5%
Value ($000) $1,654 Shares 23,911 Est. Cost $64.34 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,617 Shares 41,391 Est. Cost $44.19 Unrealized -28.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,477 Shares 4,839 Est. Cost $194.99 Unrealized +25.4%
ITOT ISHARES TR 0.4%
Value ($000) $1,262 Shares 13,776 Est. Cost $57.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,238 Shares 6,553 Est. Cost $103.71 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,148 Shares 3,108 Est. Cost $324.46 Unrealized -7.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,092 Shares 19,985 Est. Cost $55.05 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,017 Shares 4,748 Est. Cost $138.55 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $977 Shares 4,140 Est. Cost $144.19 Unrealized +54.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $962 Shares 13,197 Est. Cost $57.92 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $882 Shares 7,361 Est. Cost $75.30 Unrealized +44.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $874 Shares 2,399 Est. Cost $291.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $869 Shares 3,404 Est. Cost $217.35 Unrealized +11.7%
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $835 Shares 10,883 Est. Cost $55.58 Unrealized +11.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $692 Shares 12,820 Est. Cost $54.69 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $690 Shares 223 Est. Cost $103.68 Unrealized +52.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $678 Shares 12,140 Est. Cost $51.72 Unrealized -16.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $577 Shares 1,633 Est. Cost $248.33 Unrealized +28.7%
TSLA TESLA INC 0.2%
Value ($000) $557 Shares 833 Est. Cost $117.22 Unrealized +114.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $503 Shares 10,235 Est. Cost $42.99 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $446 Shares 1,512 Est. Cost $200.09 Unrealized +33.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $446 Shares 216 Est. Cost $66.06 Unrealized +48.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $382 Shares 2,817 Est. Cost $105.19 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $376 Shares 6,956 Est. Cost $37.99 Unrealized +21.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $362 Shares 4,274 Est. Cost $84.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $355 Shares 895 Est. Cost $292.46 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 1,504 Est. Cost $174.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $323 Shares 2,120 Est. Cost $107.48 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $320 Shares 4,065 Est. Cost $59.11 Unrealized +18.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $316 Shares 1,410 Est. Cost $172.28 Unrealized +11.0%
BA BOEING CO 0.1%
Value ($000) $316 Shares 1,240 Est. Cost $333.03 Unrealized -33.3%
LOW LOWES COS INC 0.1%
Value ($000) $297 Shares 1,562 Est. Cost $104.73 Unrealized +49.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $295 Shares 17,325 Est. Cost $13.02 Unrealized -3.2%
T AT&T INC 0.1%
Value ($000) $293 Shares 9,694 Est. Cost $18.61 Unrealized -13.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $293 Shares 2,679 Est. Cost $74.04 Unrealized +27.0%
PEP PEPSICO INC 0.1%
Value ($000) $293 Shares 2,070 Est. Cost $112.78 Unrealized +4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $292 Shares 1,986 Est. Cost $131.78 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $276 Shares 21,004 Est. Cost $10.89 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $267 Shares 4,258 Est. Cost $56.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $267 Shares 7,361 Est. Cost $26.98 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $260 Shares 1,584 Est. Cost $114.67 Unrealized +22.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $256 Shares 3,116 Est. Cost $80.64 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 116 Est. Cost $68.85 Unrealized +43.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 1,276 Est. Cost $136.90 Unrealized +31.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $231 Shares 1,446 Est. Cost $143.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $224 Shares 2,527 Est. Cost $87.38 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $223 Shares 5,592 Est. Cost $34.36 Unrealized -7.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $219 Shares 685 Est. Cost $293.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $215 Shares 3,569 Est. Cost $49.14 Unrealized -0.4%
IWB ISHARES TR 0.1%
Value ($000) $213 Shares 950 Est. Cost $178.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 2,136 Est. Cost $75.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $196 Shares 3,069 Est. Cost $49.41 Unrealized +9.5%
VERX VERTEX INC 0.1%
Value ($000) $191 Shares 8,684 Est. Cost $27.58 Unrealized +13.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $170 Shares 749 Est. Cost $215.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $170 Shares 2,257 Est. Cost $61.95 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $165 Shares 310 Est. Cost $9.84 Unrealized +36.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $163 Shares 3,196 Est. Cost $28.79 Unrealized +5.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $162 Shares 2,090 Est. Cost $54.58 Unrealized +19.5%
V VISA INC 0.0%
Value ($000) $159 Shares 752 Est. Cost $180.58 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $156 Shares 1,169 Est. Cost $99.75 Unrealized -1.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $154 Shares 8,848 Est. Cost $17.43 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $153 Shares 3,944 Est. Cost $28.51 Unrealized +7.5%
WMT WALMART INC 0.0%
Value ($000) $151 Shares 1,117 Est. Cost $36.99 Unrealized +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $142 Shares 2,722 Est. Cost $44.34 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $140 Shares 591 Est. Cost $170.06 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 390 Est. Cost $244.22 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $137 Shares 11,228 Est. Cost $12.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $136 Shares 297 Est. Cost $310.33 Unrealized +51.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 650 Est. Cost $146.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $134 Shares 121 Est. Cost $84.83 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $133 Shares 406 Est. Cost $191.49 Unrealized +44.6%
ORCL ORACLE CORP 0.0%
Value ($000) $127 Shares 1,797 Est. Cost $50.70 Unrealized +19.5%
AMGN AMGEN INC 0.0%
Value ($000) $127 Shares 511 Est. Cost $183.44 Unrealized +11.6%
MMM 3M CO 0.0%
Value ($000) $126 Shares 653 Est. Cost $111.03 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $123 Shares 346 Est. Cost $274.49 Unrealized +23.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $122 Shares 535 Est. Cost $192.52 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $122 Shares 1,171 Est. Cost $79.04 Unrealized +0.7%
SEAGEN INC 0.0%
Value ($000) $121 Shares 877 Est. Cost $174.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 903 Est. Cost $86.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $119 Shares 6,334 Est. Cost $10.31 Unrealized +10.4%
IJH ISHARES TR 0.0%
Value ($000) $116 Shares 445 Est. Cost $206.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $116 Shares 2,240 Est. Cost $38.44 Unrealized +5.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $114 Shares 2,237 Est. Cost $45.11 Unrealized +11.0%
NFLX NETFLIX INC 0.0%
Value ($000) $113 Shares 216 Est. Cost $43.47 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $113 Shares 343 Est. Cost $286.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $112 Shares 236 Est. Cost $316.17 Unrealized +47.8%
XYZ SQUARE INC 0.0%
Value ($000) $107 Shares 471 Est. Cost $149.32 Unrealized +56.7%
RITE AID CORP 0.0%
Value ($000) $106 Shares 5,200 Est. Cost $20.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 2,110 Est. Cost $49.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 1,770 Est. Cost $42.83 Unrealized -1.4%
HYLB DBX ETF TR 0.0%
Value ($000) $102 Shares 2,036 Est. Cost $48.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $101 Shares 2,108 Est. Cost $36.53 Unrealized +12.3%
GOVT ISHARES TR 0.0%
Value ($000) $100 Shares 3,815 Est. Cost $25.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $98 Shares 518 Est. Cost $147.65 Unrealized +6.1%
IJR ISHARES TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $84.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $95 Shares 7,730 Est. Cost $7.20 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $94 Shares 252 Est. Cost $267.44 Unrealized +19.5%
IWN ISHARES TR 0.0%
Value ($000) $92 Shares 577 Est. Cost $116.81 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 692 Est. Cost $106.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $89 Shares 923 Est. Cost $22.54 Unrealized +26.8%
CDW CDW CORP 0.0%
Value ($000) $88 Shares 534 Est. Cost $114.00 Unrealized +23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 618 Est. Cost $127.36 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $82 Shares 1,565 Est. Cost $44.29 Unrealized -2.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $81 Shares 1,374 Est. Cost $39.13 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 688 Est. Cost $103.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $79 Shares 327 Est. Cost $144.08 Unrealized +74.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 306 Est. Cost $184.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 593 Est. Cost $103.24 Unrealized +4.8%
MBB ISHARES TR 0.0%
Value ($000) $77 Shares 706 Est. Cost $108.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $76 Shares 152 Est. Cost $80.36 Unrealized +31.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $71 Shares 337 Est. Cost $191.17 Unrealized +15.1%
FLOT ISHARES TR 0.0%
Value ($000) $71 Shares 1,396 Est. Cost $50.86 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $70 Shares 652 Est. Cost $75.40 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $66 Shares 516 Est. Cost $92.66 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $65 Shares 1,556 Est. Cost $20.45 Unrealized +78.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $65 Shares 679 Est. Cost $51.79 Unrealized +35.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $64 Shares 2,078 Est. Cost $33.72 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 713 Est. Cost $60.61 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 424 Est. Cost $123.34 Unrealized +8.0%
EMB ISHARES TR 0.0%
Value ($000) $63 Shares 576 Est. Cost $113.96 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $12.22 Unrealized
AES AES CORP 0.0%
Value ($000) $60 Shares 2,245 Est. Cost $14.35 Unrealized +54.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $60 Shares 170 Est. Cost $290.85 Unrealized +13.4%
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 295 Est. Cost $125.96 Unrealized +29.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $58 Shares 1,116 Est. Cost $49.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $57 Shares 427 Est. Cost $82.94 Unrealized +56.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $57 Shares 313 Est. Cost $103.83 Unrealized +123.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $56 Shares 887 Est. Cost $49.51 Unrealized +3.1%
ISHARES TR 0.0%
Value ($000) $55 Shares 2,170 Est. Cost $25.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 414 Est. Cost $92.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54 Shares 318 Est. Cost $102.04 Unrealized +29.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $54 Shares 289 Est. Cost $134.05 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $53 Shares 465 Est. Cost $54.06 Unrealized +47.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $52 Shares 1,154 Est. Cost $47.07 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 744 Est. Cost $49.55 Unrealized +22.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $51 Shares 238 Est. Cost $144.07 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $102.04 Unrealized +29.4%
HYMB SPDR SER TR 0.0%
Value ($000) $50 Shares 841 Est. Cost $56.37 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $50 Shares 694 Est. Cost $58.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $49 Shares 629 Est. Cost $56.07 Unrealized +17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $91.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $47 Shares 441 Est. Cost $80.12 Unrealized +10.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 614 Est. Cost $57.67 Unrealized +8.0%
DE DEERE & CO 0.0%
Value ($000) $47 Shares 124 Est. Cost $307.48 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $46 Shares 713 Est. Cost $42.09 Unrealized +8.8%
ISHARES TR 0.0%
Value ($000) $46 Shares 1,839 Est. Cost $25.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $46 Shares 652 Est. Cost $77.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 488 Est. Cost $74.56 Unrealized -0.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $16.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 257 Est. Cost $103.25 Unrealized +34.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $44 Shares 581 Est. Cost $66.11 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $44 Shares 1,608 Est. Cost $20.95 Unrealized +27.0%
KKR KKR & CO INC 0.0%
Value ($000) $44 Shares 895 Est. Cost $27.23 Unrealized +57.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $44 Shares 166 Est. Cost $199.37 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $43 Shares 314 Est. Cost $109.67 Unrealized +1.1%
UNP UNION PAC CORP 0.0%
Value ($000) $43 Shares 195 Est. Cost $154.38 Unrealized +21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $42 Shares 358 Est. Cost $89.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $42 Shares 1,148 Est. Cost $24.85 Unrealized +2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 107 Est. Cost $407.75 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $41 Shares 1,073 Est. Cost $48.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $41 Shares 752 Est. Cost $33.13 Unrealized +19.0%
NKE NIKE INC 0.0%
Value ($000) $41 Shares 311 Est. Cost $91.88 Unrealized +41.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $74.01 Unrealized +42.8%
SNY SANOFI 0.0%
Value ($000) $39 Shares 777 Est. Cost $50.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 729 Est. Cost $30.44 Unrealized +42.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 1,411 Est. Cost $17.94 Unrealized +31.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 57 Est. Cost $77.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 669 Est. Cost $55.80 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $23.58 Unrealized +15.4%
RKT ROCKET COS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $19.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 553 Est. Cost $51.93 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35 Shares 112 Est. Cost $328.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 155 Est. Cost $136.52 Unrealized +45.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 443 Est. Cost $86.10 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 95 Est. Cost $91.08 Unrealized +3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $19.29 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 520 Est. Cost $50.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $141.13 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $34 Shares 667 Est. Cost $36.36 Unrealized +34.7%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 466 Est. Cost $45.19 Unrealized +24.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $178.01 Unrealized +16.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 356 Est. Cost $93.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 221 Est. Cost $90.52 Unrealized +43.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $33 Shares 2,375 Est. Cost $15.85 Unrealized
LINDE PLC 0.0%
Value ($000) $33 Shares 118 Est. Cost $242.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 Shares 120 Est. Cost $217.22 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 Shares 494 Est. Cost $53.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $96.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $96.69 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $30.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $31 Shares 882 Est. Cost $30.80 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $31 Shares 816 Est. Cost $43.53 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $31 Shares 66 Est. Cost $31.46 Unrealized +32.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $31 Shares 954 Est. Cost $24.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $31 Shares 134 Est. Cost $157.65 Unrealized +19.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $7.16 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $31 Shares 400 Est. Cost $109.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $31 Shares 462 Est. Cost $116.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $240.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 254 Est. Cost $89.37 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $30 Shares 173 Est. Cost $128.60 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 380 Est. Cost $29.07 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $101.87 Unrealized +5.5%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $374.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 143 Est. Cost $169.70 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $294.70 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $28 Shares 331 Est. Cost $84.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 222 Est. Cost $119.66 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $170.96 Unrealized +23.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28 Shares 1,363 Est. Cost $16.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 112 Est. Cost $225.62 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 203 Est. Cost $146.86 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $27 Shares 527 Est. Cost $37.19 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $67.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $48.95 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27 Shares 1,432 Est. Cost $14.28 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $27 Shares 82 Est. Cost $298.68 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $184.98 Unrealized 0.0%
RH RH 0.0%
Value ($000) $27 Shares 45 Est. Cost $492.98 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 Shares 1,039 Est. Cost $25.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $26 Shares 108 Est. Cost $181.26 Unrealized +12.6%
HPQ HP INC 0.0%
Value ($000) $26 Shares 825 Est. Cost $23.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26 Shares 183 Est. Cost $106.21 Unrealized +17.1%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 321 Est. Cost $64.91 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 302 Est. Cost $78.67 Unrealized +7.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $26 Shares 1,609 Est. Cost $12.78 Unrealized +21.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 183 Est. Cost $123.89 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 168 Est. Cost $151.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $501.01 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 435 Est. Cost $55.17 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 286 Est. Cost $70.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $82.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 392 Est. Cost $56.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $118.38 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 39 Est. Cost $624.87 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 1,094 Est. Cost $19.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 88 Est. Cost $202.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 251 Est. Cost $71.81 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,525 Est. Cost $12.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 214 Est. Cost $70.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23 Shares 714 Est. Cost $30.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 488 Est. Cost $24.75 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 90 Est. Cost $192.28 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $100.04 Unrealized +12.2%
IEMG ISHARES INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $61.22 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 38 Est. Cost $578.95 Unrealized
INPHI CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $176.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $301.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $22 Shares 330 Est. Cost $56.98 Unrealized +9.3%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $74.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $75.92 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $73.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21 Shares 143 Est. Cost $137.66 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $21 Shares 387 Est. Cost $40.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $381.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 236 Est. Cost $62.87 Unrealized +23.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $10.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 403 Est. Cost $44.61 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 74 Est. Cost $234.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 357 Est. Cost $49.78 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $187.75 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 24 Est. Cost $79.70 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 Shares 228 Est. Cost $42.20 Unrealized +6.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20 Shares 198 Est. Cost $97.30 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 106 Est. Cost $177.71 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $19 Shares 1,160 Est. Cost $16.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $47.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $19 Shares 31 Est. Cost $612.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $19 Shares 223 Est. Cost $85.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $19 Shares 188 Est. Cost $99.96 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $19 Shares 50 Est. Cost $373.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 309 Est. Cost $49.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $67.49 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $300.80 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $18 Shares 724 Est. Cost $24.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 261 Est. Cost $68.97 Unrealized
VEREIT INC 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.96 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 4,384 Est. Cost $4.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $148.71 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 114 Est. Cost $150.25 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $18 Shares 251 Est. Cost $71.71 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $141.73 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 369 Est. Cost $41.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $168.96 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $68.07 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $9.96 Unrealized
VFC V F CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $81.17 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $278.59 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $33.60 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 460 Est. Cost $27.88 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $17 Shares 943 Est. Cost $18.03 Unrealized
NICE NICE LTD 0.0%
Value ($000) $17 Shares 77 Est. Cost $220.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 23 Est. Cost $251.58 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 125 Est. Cost $118.94 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 21 Est. Cost $228.11 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 54 Est. Cost $285.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 146 Est. Cost $106.46 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 571 Est. Cost $25.95 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.50 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 108 Est. Cost $131.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $93.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $270.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $80.38 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $205.03 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 143 Est. Cost $111.89 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 51 Est. Cost $313.73 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $121.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 213 Est. Cost $59.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 296 Est. Cost $41.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 137 Est. Cost $97.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 83 Est. Cost $124.55 Unrealized +32.5%
BLACKROCK INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $761.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $253.95 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $15 Shares 219 Est. Cost $68.49 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $50.41 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $269.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 230 Est. Cost $61.92 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 390 Est. Cost $38.46 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $12.04 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $144.23 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15 Shares 1,726 Est. Cost $8.69 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $15 Shares 667 Est. Cost $22.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $147.01 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 254 Est. Cost $53.20 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.64 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $272.88 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 809 Est. Cost $17.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $177.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 348 Est. Cost $28.63 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $14 Shares 598 Est. Cost $23.41 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $209.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 94 Est. Cost $67.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $78.41 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $14 Shares 832 Est. Cost $15.27 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 91 Est. Cost $153.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $107.90 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $275.59 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 222 Est. Cost $49.52 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $81.69 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14 Shares 6 Est. Cost $2185.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $552.79 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 334 Est. Cost $41.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $59.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $96.41 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $14 Shares 312 Est. Cost $44.87 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 1,327 Est. Cost $10.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $190.76 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $1696.72 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 19 Est. Cost $624.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.89 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 Shares 60 Est. Cost $245.08 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $154.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $255.03 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 278 Est. Cost $46.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $144.91 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $13 Shares 143 Est. Cost $90.91 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $64.04 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $13 Shares 39 Est. Cost $333.33 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $91.42 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $20.00 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 Shares 403 Est. Cost $29.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $58.48 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $231.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $219.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 88 Est. Cost $26.50 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.38 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 342 Est. Cost $26.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 11 Est. Cost $1158.97 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12 Shares 35 Est. Cost $368.06 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $59.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 50 Est. Cost $188.67 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $123.71 Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 93 Est. Cost $129.03 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.11 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 861 Est. Cost $13.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $141.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 43 Est. Cost $311.72 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $59.71 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 51 Est. Cost $215.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 85 Est. Cost $111.79 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
QUIDEL CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 129 Est. Cost $66.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 148 Est. Cost $71.61 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 688 Est. Cost $11.98 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $277.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 492 Est. Cost $15.93 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 44 Est. Cost $227.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.87 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $78.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $25.54 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $137.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 54 Est. Cost $184.45 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $302.09 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $251.21 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $221.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 164 Est. Cost $43.14 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $114.76 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 572 Est. Cost $18.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $278.19 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $94.77 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
NCINO INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $592.18 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $45.48 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $51.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $91.30 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $85.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $17.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $489.77 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $71.45 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 551 Est. Cost $18.15 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $33.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $28.92 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
TCF FINL CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $149.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $89.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 19 Est. Cost $484.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $51.55 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $27.58 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $9 Shares 713 Est. Cost $12.62 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $285.88 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $55.36 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 498 Est. Cost $18.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 228 Est. Cost $39.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $38.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $179.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,960 Est. Cost $4.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $114.12 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 154 Est. Cost $45.04 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $46.24 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.34 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $98.33 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $81.00 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.49 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $42.65 Unrealized
ANSYS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $333.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.84 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $69.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $198.66 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 988 Est. Cost $10.59 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $57.65 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 403 Est. Cost $22.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.71 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.56 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.10 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 101 Est. Cost $87.04 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $9 Shares 147 Est. Cost $54.74 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $247.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 412 Est. Cost $19.14 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.00 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $61.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $141.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $310.74 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 130 Est. Cost $47.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $168.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $134.93 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $25.25 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $34.57 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $11.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 18 Est. Cost $446.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $96.69 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $162.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $28.39 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 354 Est. Cost $22.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $30.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.37 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $346.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $59.13 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $95.13 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 33 Est. Cost $188.24 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 72 Est. Cost $101.06 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $8 Shares 5,050 Est. Cost $1.58 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $239.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 385 Est. Cost $16.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.68 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,036 Est. Cost $7.72 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.47 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.18 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $89.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $51.99 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $266.24 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.38 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.87 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.33 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7 Shares 665 Est. Cost $10.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.86 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.02 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.91 Unrealized
ZYNGA INC 0.0%
Value ($000) $7 Shares 741 Est. Cost $9.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $152.66 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.58 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.30 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 404 Est. Cost $14.49 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $282.81 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.94 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 54 Est. Cost $100.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.70 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 236 Est. Cost $22.37 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $128.25 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.40 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.84 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 18 Est. Cost $388.89 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $163.15 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 101 Est. Cost $61.05 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $131.89 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $288.38 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 59 Est. Cost $61.35 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $19.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $64.84 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 335 Est. Cost $15.23 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.44 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 Shares 807 Est. Cost $8.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $44.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.85 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.36 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $23.46 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $30.75 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $367.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $274.28 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $385.97 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $116.89 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.82 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $123.17 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $111.11 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $28.19 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.92 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.03 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.28 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.36 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 83 Est. Cost $67.75 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $155.90 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.50 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.03 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1238.02 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.95 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $28.18 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $47.20 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $59.44 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $6 Shares 643 Est. Cost $9.33 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.88 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $112.72 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.06 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $57.19 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.42 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.37 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.66 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $145.48 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.44 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.45 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $60.44 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $21.47 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.55 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.74 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $129.16 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $52.47 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $56.08 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.82 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 37 Est. Cost $53.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.87 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.49 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.29 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $6.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $211.04 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5 Shares 577 Est. Cost $8.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $270.35 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.73 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.49 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $157.26 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.92 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.02 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5 Shares 55 Est. Cost $37.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.38 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $266.89 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $132.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.57 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
PHI PLDT INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.72 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.03 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $83.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 31 Est. Cost $189.49 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.30 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $80.51 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5 Shares 78 Est. Cost $44.79 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.19 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $152.97 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 24 Est. Cost $204.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.08 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.78 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $147.80 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.66 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 438 Est. Cost $11.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $251.31 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.86 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.49 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $113.93 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.49 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.86 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1078.65 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $21.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.02 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
GOLD TR 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.60 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.68 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $11.64 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $110.76 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.28 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $69.45 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 784 Est. Cost $5.95 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $17.33 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $32.72 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.97 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.05 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $365.96 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 30 Est. Cost $151.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $44.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $204.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $399.51 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $389.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.31 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.90 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.61 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 22 Est. Cost $159.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.42 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.41 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.86 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.59 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $20.04 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.88 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $247.14 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.06 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $271.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $387.77 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $29.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.20 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.56 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $246.59 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.28 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 40 Est. Cost $66.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $160.25 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,243 Est. Cost $3.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.36 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $53.20 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $3.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.00 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.35 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 546 Est. Cost $6.35 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.81 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $133.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.00 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.27 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
GIB CGI INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.72 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.43 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 644 Est. Cost $4.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.55 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.55 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.16 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.18 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.79 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.17 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.05 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.14 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 666 Est. Cost $4.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $80.93 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.77 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.38 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 636 Est. Cost $4.72 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.48 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.19 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.93 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.30 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.58 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $192.34 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.04 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $194.79 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.43 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.43 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $116.48 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $2.88 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.82 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.54 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.34 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $4.72 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.29 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.87 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.77 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $5.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 95 Est. Cost $38.45 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.88 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.79 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.85 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $267.81 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $295.08 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.79 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.39 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.03 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.33 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.22 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.02 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.23 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.02 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.48 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.63 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.67 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.17 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.85 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $17.53 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.15 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.99 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.51 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.20 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.51 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.25 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.01 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.34 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.38 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.58 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.08 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.15 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $41.48 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.85 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $148.38 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.67 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $1118.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.92 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.19 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $70.41 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.54 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.68 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.67 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.91 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.56 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.48 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.10 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.56 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.71 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.92 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.53 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.72 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.55 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.84 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.99 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.82 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.02 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.06 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.29 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.54 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.80 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 754 Est. Cost $2.65 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.53 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.98 Unrealized 0.0%
RELIANT BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.00 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.97 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.78 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.57 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.65 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.29 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.74 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.61 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $17.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.50 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.14 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.22 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
AMYRIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.68 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.60 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.54 Unrealized 0.0%
TOTAL SE 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.12 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.08 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.81 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.58 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.56 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.13 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.50 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.32 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.50 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.62 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.85 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.45 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.56 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.97 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.86 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $503.06 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.92 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.05 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.79 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.42 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.78 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.83 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.16 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.14 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.91 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.27 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $176.92 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.94 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.55 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.04 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.53 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.31 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.03 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.42 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.58 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.67 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.78 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $92.28 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.53 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.60 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.80 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.58 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.01 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.67 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.56 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.45 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.72 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.05 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.03 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.36 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.10 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.03 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.92 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.30 Unrealized 0.0%
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.93 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.58 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.58 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.06 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.16 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $136.14 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.94 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.78 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.59 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.04 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.78 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.14 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.67 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.31 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.56 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.47 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $552.17 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.38 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.70 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.57 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.39 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.02 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.95 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.62 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.98 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.76 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.55 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1 Shares 780 Est. Cost $1.28 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MOMO INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.64 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.71 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.65 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.44 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.26 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
CEMTREX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.44 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.73 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.98 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.85 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.45 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.41 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.54 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.16 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.43 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.38 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.33 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SOLITON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.51 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.98 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.43 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.28 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.29 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.94 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.05 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.30 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $54.91 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.51 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.49 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.77 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $386.34 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.65 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.47 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.87 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.22 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.98 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.75 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.74 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.95 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.72 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.32 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.80 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.22 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.56 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.87 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.30 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.92 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.11 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.98 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.33 Unrealized +28.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.49 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.73 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.76 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.73 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.17 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.10 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.92 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.02 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.00 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.90 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.42 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.73 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.48 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.15 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.34 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.61 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.13 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.38 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.68 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.82 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.94 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.06 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.64 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.96 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.77 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.55 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $121.96 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.57 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.10 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.79 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.97 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.50 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.43 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.79 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.55 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.47 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.00 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.47 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.72 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.90 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.62 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.56 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.00 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.52 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.48 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.95 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.04 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $158.19 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.88 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.78 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.56 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.77 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.45 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.10 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.75 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.09 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.64 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.52 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.70 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.82 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.60 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.32 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.87 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.45 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.91 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.47 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.18 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $85.35 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.97 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.33 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.61 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.06 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.01 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.52 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.38 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.69 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.37 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.90 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.73 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.37 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.52 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.16 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.30 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.87 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.58 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.45 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.11 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.50 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.61 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.71 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.59 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.48 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $44.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.49 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.81 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.10 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.85 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.67 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.20 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.32 Unrealized 0.0%