Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $337,888 (100.0% shares, 0.0% debt)

Holdings (1,868)

TDTT FLEXSHARES TR 10.3%
Value ($000) $34,882 Shares 1,326,077 Est. Cost $26.30 Unrealized
AOR ISHARES TR 8.4%
Value ($000) $28,343 Shares 510,962 Est. Cost $55.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $28,080 Shares 526,932 Est. Cost $53.29 Unrealized
SCHO SCHWAB STRATEGIC TR 7.8%
Value ($000) $26,239 Shares 512,585 Est. Cost $51.19 Unrealized
MTUM ISHARES TR 6.9%
Value ($000) $23,424 Shares 133,395 Est. Cost $175.60 Unrealized
ICSH ISHARES TR 5.8%
Value ($000) $19,540 Shares 386,899 Est. Cost $50.50 Unrealized
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $12,993 Shares 124,901 Est. Cost $104.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $12,561 Shares 206,452 Est. Cost $60.84 Unrealized
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $12,463 Shares 92,070 Est. Cost $135.36 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $10,622 Shares 97,277 Est. Cost $109.19 Unrealized
QUAL ISHARES TR 3.0%
Value ($000) $10,155 Shares 77,087 Est. Cost $131.73 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $7,822 Shares 202,109 Est. Cost $38.70 Unrealized
IQLT ISHARES TR 2.2%
Value ($000) $7,294 Shares 192,549 Est. Cost $37.88 Unrealized
SCHC SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,843 Shares 140,719 Est. Cost $41.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,484 Shares 54,781 Est. Cost $100.11 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,293 Shares 98,115 Est. Cost $53.95 Unrealized
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,133 Shares 90,506 Est. Cost $56.71 Unrealized
SPSB SPDR SER TR 1.3%
Value ($000) $4,527 Shares 144,866 Est. Cost $31.25 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,168 Shares 126,968 Est. Cost $32.83 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $3,950 Shares 63,958 Est. Cost $61.76 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,710 Shares 49,972 Est. Cost $74.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $3,676 Shares 23,929 Est. Cost $153.62 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,323 Shares 108,480 Est. Cost $30.63 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,302 Shares 23,334 Est. Cost $143.90 Unrealized 0.0%
SPMB SPDR SER TR 0.8%
Value ($000) $2,724 Shares 105,907 Est. Cost $25.72 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,294 Shares 43,555 Est. Cost $52.67 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,199 Shares 5,576 Est. Cost $394.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,740 Shares 10,986 Est. Cost $158.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,736 Shares 56,962 Est. Cost $30.48 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,736 Shares 23,622 Est. Cost $73.49 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $1,640 Shares 15,245 Est. Cost $107.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,623 Shares 35,537 Est. Cost $45.67 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,384 Shares 53,822 Est. Cost $25.71 Unrealized
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,352 Shares 41,951 Est. Cost $32.23 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,085 Shares 3,032 Est. Cost $357.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,048 Shares 2,442 Est. Cost $429.16 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,033 Shares 16,728 Est. Cost $61.75 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,027 Shares 4,696 Est. Cost $218.70 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $989 Shares 12,353 Est. Cost $80.06 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $974 Shares 19,296 Est. Cost $50.48 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $947 Shares 24,471 Est. Cost $38.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $723 Shares 220 Est. Cost $172.49 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $717 Shares 269 Est. Cost $136.84 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $701 Shares 3,488 Est. Cost $200.97 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $661 Shares 2,346 Est. Cost $280.73 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $653 Shares 1,923 Est. Cost $357.67 Unrealized 0.0%
ESML ISHARES TR 0.2%
Value ($000) $650 Shares 16,654 Est. Cost $39.03 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $647 Shares 6,742 Est. Cost $95.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $646 Shares 4,099 Est. Cost $157.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $521 Shares 195 Est. Cost $135.05 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $493 Shares 636 Est. Cost $235.37 Unrealized 0.0%
SHE SPDR SER TR 0.1%
Value ($000) $452 Shares 4,478 Est. Cost $100.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $419 Shares 15,776 Est. Cost $26.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $409 Shares 1,497 Est. Cost $280.86 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $401 Shares 3,449 Est. Cost $116.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 2,684 Est. Cost $133.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 2,030 Est. Cost $167.86 Unrealized 0.0%
SPYX SPDR SER TR 0.1%
Value ($000) $325 Shares 3,057 Est. Cost $106.31 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,978 Est. Cost $127.26 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,612 Est. Cost $169.35 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $271 Shares 1,057 Est. Cost $256.39 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $262 Shares 2,598 Est. Cost $100.85 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $243 Shares 2,467 Est. Cost $98.50 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $226 Shares 3,003 Est. Cost $75.26 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $224 Shares 5,885 Est. Cost $38.06 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $216 Shares 5,206 Est. Cost $41.49 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $202 Shares 2,578 Est. Cost $78.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $197 Shares 2,977 Est. Cost $66.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $196 Shares 1,929 Est. Cost $83.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $195 Shares 943 Est. Cost $20.72 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $193 Shares 1,288 Est. Cost $149.84 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $191 Shares 444 Est. Cost $430.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $188 Shares 329 Est. Cost $542.36 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $175 Shares 3,284 Est. Cost $49.81 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $173 Shares 596 Est. Cost $290.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $170 Shares 717 Est. Cost $237.10 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $167 Shares 3,187 Est. Cost $48.79 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 3,511 Est. Cost $47.00 Unrealized
V VISA INC 0.0%
Value ($000) $159 Shares 712 Est. Cost $226.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $157 Shares 403 Est. Cost $384.84 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 831 Est. Cost $182.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 Shares 572 Est. Cost $283.07 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $146 Shares 1,714 Est. Cost $85.18 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 3,843 Est. Cost $37.47 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $139 Shares 851 Est. Cost $140.29 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $138 Shares 13,743 Est. Cost $10.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $138 Shares 1,161 Est. Cost $118.76 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $129 Shares 211 Est. Cost $55.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $127 Shares 1,171 Est. Cost $88.15 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $121 Shares 210 Est. Cost $629.41 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 2,409 Est. Cost $49.81 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $114 Shares 1,519 Est. Cost $66.14 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $113 Shares 416 Est. Cost $250.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $111 Shares 319 Est. Cost $354.74 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $100 Shares 186 Est. Cost $524.46 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $99 Shares 2,175 Est. Cost $45.52 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $97 Shares 10,328 Est. Cost $9.39 Unrealized
BLACKROCK INC 0.0%
Value ($000) $96 Shares 114 Est. Cost $842.11 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $96 Shares 1,757 Est. Cost $49.23 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $92 Shares 2,475 Est. Cost $34.32 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $87 Shares 999 Est. Cost $83.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $86 Shares 685 Est. Cost $113.45 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $84 Shares 255 Est. Cost $294.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $82 Shares 257 Est. Cost $305.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $81 Shares 191 Est. Cost $417.79 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $81 Shares 689 Est. Cost $113.48 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $80 Shares 2,962 Est. Cost $16.07 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $78 Shares 161 Est. Cost $44.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $76 Shares 472 Est. Cost $150.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $75 Shares 445 Est. Cost $155.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $75 Shares 454 Est. Cost $149.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $74 Shares 1,818 Est. Cost $38.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $74 Shares 354 Est. Cost $202.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 567 Est. Cost $130.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $71 Shares 1,261 Est. Cost $51.39 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $70 Shares 208 Est. Cost $336.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $67 Shares 558 Est. Cost $133.33 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $35.67 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65 Shares 2,934 Est. Cost $23.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $64 Shares 496 Est. Cost $128.84 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 325 Est. Cost $193.72 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $62 Shares 639 Est. Cost $85.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $61 Shares 839 Est. Cost $67.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $59 Shares 157 Est. Cost $349.92 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,060 Est. Cost $54.72 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $58 Shares 275 Est. Cost $194.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $57 Shares 337 Est. Cost $174.14 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $57 Shares 379 Est. Cost $148.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $56 Shares 3,973 Est. Cost $10.32 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $56 Shares 375 Est. Cost $134.99 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,059 Est. Cost $52.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $55 Shares 23 Est. Cost $2206.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $55 Shares 378 Est. Cost $152.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54 Shares 874 Est. Cost $62.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $54 Shares 962 Est. Cost $49.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $54 Shares 176 Est. Cost $266.79 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $52 Shares 1,312 Est. Cost $39.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 501 Est. Cost $102.22 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 246 Est. Cost $200.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $51 Shares 147 Est. Cost $320.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $51 Shares 113 Est. Cost $418.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $51 Shares 262 Est. Cost $160.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $51 Shares 211 Est. Cost $215.84 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $51 Shares 1,202 Est. Cost $36.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $167.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 Shares 1,462 Est. Cost $27.60 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $49 Shares 621 Est. Cost $82.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 29 Est. Cost $1732.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 647 Est. Cost $71.69 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $49 Shares 62 Est. Cost $762.13 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $48 Shares 382 Est. Cost $114.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 855 Est. Cost $42.32 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 775 Est. Cost $46.66 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,694 Est. Cost $24.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 304 Est. Cost $141.77 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 120 Est. Cost $368.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $46 Shares 400 Est. Cost $112.02 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $45 Shares 127 Est. Cost $363.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $45 Shares 767 Est. Cost $48.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 435 Est. Cost $45.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 218 Est. Cost $188.33 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $44 Shares 265 Est. Cost $166.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $43 Shares 908 Est. Cost $47.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 495 Est. Cost $77.40 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $43 Shares 397 Est. Cost $97.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42 Shares 23 Est. Cost $36.38 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 567 Est. Cost $72.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 181 Est. Cost $210.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $40 Shares 206 Est. Cost $192.08 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $40 Shares 135 Est. Cost $296.30 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 180 Est. Cost $222.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $303.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 345 Est. Cost $114.14 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $39 Shares 414 Est. Cost $91.20 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,697 Est. Cost $22.39 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $38 Shares 322 Est. Cost $118.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 787 Est. Cost $41.59 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $37 Shares 1,328 Est. Cost $27.86 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $357.60 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 92 Est. Cost $459.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 141 Est. Cost $255.22 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $36 Shares 460 Est. Cost $67.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 239 Est. Cost $141.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $36 Shares 496 Est. Cost $62.43 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $36 Shares 207 Est. Cost $155.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36 Shares 1,052 Est. Cost $31.17 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $36 Shares 120 Est. Cost $289.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 76 Est. Cost $70.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 228 Est. Cost $152.39 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 374 Est. Cost $93.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34 Shares 47 Est. Cost $758.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $284.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34 Shares 186 Est. Cost $162.74 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 202 Est. Cost $158.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 147 Est. Cost $219.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 55 Est. Cost $671.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34 Shares 205 Est. Cost $158.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 155 Est. Cost $202.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $32 Shares 138 Est. Cost $236.66 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $183.57 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 306 Est. Cost $62.95 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $32 Shares 464 Est. Cost $66.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 258 Est. Cost $122.16 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $32 Shares 392 Est. Cost $78.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $32 Shares 285 Est. Cost $112.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 306 Est. Cost $83.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 512 Est. Cost $58.88 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $111.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $31 Shares 42 Est. Cost $738.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $256.87 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,386 Est. Cost $16.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30 Shares 440 Est. Cost $66.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 574 Est. Cost $49.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 134 Est. Cost $207.74 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 307 Est. Cost $97.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 494 Est. Cost $54.83 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $29 Shares 777 Est. Cost $30.54 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $29 Shares 446 Est. Cost $51.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 29 Est. Cost $335.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $29 Shares 447 Est. Cost $54.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 140 Est. Cost $187.71 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $28 Shares 908 Est. Cost $30.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $202.90 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28 Shares 288 Est. Cost $97.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 100 Est. Cost $248.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 181 Est. Cost $149.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 184 Est. Cost $139.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27 Shares 82 Est. Cost $324.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 271 Est. Cost $81.05 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $406.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 369 Est. Cost $59.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 309 Est. Cost $72.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $71.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26 Shares 127 Est. Cost $35.98 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $100.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 Shares 383 Est. Cost $49.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $305.30 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 403 Est. Cost $62.03 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 134 Est. Cost $186.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 59 Est. Cost $416.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 231 Est. Cost $105.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 375 Est. Cost $65.45 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $217.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 159 Est. Cost $148.76 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 120 Est. Cost $210.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $87.82 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 91 Est. Cost $281.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 454 Est. Cost $53.47 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $150.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 133 Est. Cost $180.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $137.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 396 Est. Cost $50.97 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $23 Shares 59 Est. Cost $389.83 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 334 Est. Cost $59.38 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $262.72 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $23 Shares 165 Est. Cost $139.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 120 Est. Cost $164.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $263.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 126 Est. Cost $178.95 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $169.20 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $22 Shares 112 Est. Cost $195.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 225 Est. Cost $87.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $81.36 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $644.26 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 447 Est. Cost $29.30 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $173.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $113.00 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $22 Shares 125 Est. Cost $165.00 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22 Shares 77 Est. Cost $135.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 338 Est. Cost $53.81 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $76.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 406 Est. Cost $24.41 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $21 Shares 63 Est. Cost $318.72 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $21 Shares 440 Est. Cost $47.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $71.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $245.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $45.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 359 Est. Cost $45.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 75 Est. Cost $285.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 Shares 238 Est. Cost $47.27 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 Shares 43 Est. Cost $119.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $99.29 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 33 Est. Cost $121.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $414.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $220.08 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $20 Shares 294 Est. Cost $68.03 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $20 Shares 471 Est. Cost $42.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $134.48 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $20 Shares 589 Est. Cost $33.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $90.36 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 360 Est. Cost $55.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $43.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 303 Est. Cost $52.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $74.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $400.54 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 772 Est. Cost $24.61 Unrealized
AON AON PLC 0.0%
Value ($000) $19 Shares 66 Est. Cost $260.29 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $150.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $415.31 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $391.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $72.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $118.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 219 Est. Cost $82.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 27 Est. Cost $679.09 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $247.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 134 Est. Cost $129.90 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 149 Est. Cost $120.76 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18 Shares 61 Est. Cost $256.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $284.41 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $80.48 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $74.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 87 Est. Cost $210.44 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $18 Shares 83 Est. Cost $223.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $60.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $235.34 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 312 Est. Cost $47.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $46.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $15.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,867 Est. Cost $5.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $317.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 114 Est. Cost $149.12 Unrealized
BCE BCE INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $37.13 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $174.45 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $126.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 12 Est. Cost $1505.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $134.23 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $16 Shares 525 Est. Cost $30.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 234 Est. Cost $64.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 55 Est. Cost $257.31 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $16 Shares 37 Est. Cost $449.11 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $45.47 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $115.60 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $72.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $466.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 379 Est. Cost $44.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 565 Est. Cost $28.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $33.99 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $192.84 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $30.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 24 Est. Cost $617.39 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 23 Est. Cost $652.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 358 Est. Cost $32.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 67 Est. Cost $235.73 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $134.56 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 245 Est. Cost $57.68 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 55 Est. Cost $271.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 206 Est. Cost $68.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 168 Est. Cost $85.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $208.54 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.66 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 655 Est. Cost $22.90 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $123.98 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $114.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 255 Est. Cost $55.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $57.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 119 Est. Cost $102.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 8 Est. Cost $1824.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $40.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $116.80 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $92.00 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $364.14 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $248.28 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 114 Est. Cost $57.26 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.34 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $125.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 917 Est. Cost $15.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $77.31 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 225 Est. Cost $62.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 287 Est. Cost $48.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $115.50 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 272 Est. Cost $50.71 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 349 Est. Cost $39.07 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $132.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 91 Est. Cost $143.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 278 Est. Cost $50.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $77.03 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $14 Shares 147 Est. Cost $95.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $11.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $477.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 933 Est. Cost $12.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $124.85 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 40 Est. Cost $339.31 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $327.75 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $166.72 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $50.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 362 Est. Cost $28.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 183 Est. Cost $35.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $440.15 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 22 Est. Cost $590.91 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 790 Est. Cost $13.64 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $64.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 138 Est. Cost $71.45 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $13 Shares 1,813 Est. Cost $7.06 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $113.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $280.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $77.72 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 442 Est. Cost $24.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 73 Est. Cost $150.75 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $39.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $12 Shares 1,581 Est. Cost $7.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 Shares 87 Est. Cost $112.12 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $12 Shares 1,079 Est. Cost $11.12 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $144.58 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 61 Est. Cost $200.81 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 24 Est. Cost $557.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 785 Est. Cost $12.05 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $342.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $46.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $75.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $31.50 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $29.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $52.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $112.38 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $11 Shares 942 Est. Cost $9.94 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $119.31 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 Shares 267 Est. Cost $37.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost $178.57 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $130.48 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 8 Est. Cost $149.84 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 96 Est. Cost $97.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $60.50 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 66 Est. Cost $181.93 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $258.05 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 59 Est. Cost $194.69 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 381 Est. Cost $30.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $58.82 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 57 Est. Cost $192.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $288.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 186 Est. Cost $53.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $48.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 597 Est. Cost $13.41 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $10 Shares 34 Est. Cost $294.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $145.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 141 Est. Cost $61.23 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $70.92 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $10 Shares 240 Est. Cost $45.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $19.57 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $219.45 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 609 Est. Cost $16.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 84 Est. Cost $101.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $588.43 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $583.04 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 683 Est. Cost $14.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $477.57 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 182 Est. Cost $45.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $306.09 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1603.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $114.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 568 Est. Cost $13.27 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $148.27 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $9.07 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $252.41 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $64.06 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 299 Est. Cost $30.10 Unrealized
SPX FLOW INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 1,179 Est. Cost $7.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.78 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.85 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $282.04 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.44 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $125.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $168.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.99 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $9 Shares 848 Est. Cost $10.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $441.90 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $173.08 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.61 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $27.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $195.10 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $162.72 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $78.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $98.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.39 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $9 Shares 1,490 Est. Cost $6.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $749.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $118.42 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,101 Est. Cost $8.17 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $9 Shares 53 Est. Cost $137.32 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 1,375 Est. Cost $6.55 Unrealized
SE SEA LTD 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 1,399 Est. Cost $5.72 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.88 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $402.78 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.59 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $336.41 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.88 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $228.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.78 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 167 Est. Cost $34.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 96 Est. Cost $69.44 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $8 Shares 1,836 Est. Cost $4.36 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 81 Est. Cost $101.90 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.92 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.78 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $247.97 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.47 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $153.21 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 29 Est. Cost $275.86 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $199.96 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $24.35 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8 Shares 58 Est. Cost $150.32 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $246.97 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.86 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 25 Est. Cost $332.52 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $44.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.34 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $126.28 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $79.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $35.73 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $146.71 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 508 Est. Cost $15.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $325.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $47.72 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $8 Shares 1,280 Est. Cost $6.25 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.30 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $123.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $92.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $47.81 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 314 Est. Cost $22.55 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.12 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.72 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $57.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.96 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $80.88 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.63 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $519.19 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $105.55 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $258.21 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $110.21 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $148.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.42 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $53.72 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 578 Est. Cost $11.35 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.57 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7 Shares 708 Est. Cost $9.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 216 Est. Cost $36.17 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.80 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.55 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7 Shares 327 Est. Cost $16.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.81 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.51 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 227 Est. Cost $26.00 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $34.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.78 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $152.75 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.91 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.91 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $7 Shares 2,096 Est. Cost $3.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $13.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 243 Est. Cost $19.67 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 17 Est. Cost $475.61 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.52 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.13 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $35.27 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.04 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 140 Est. Cost $49.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $231.18 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $166.72 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $58.15 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.96 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.40 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 68 Est. Cost $63.58 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.96 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.10 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $55.45 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $171.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.93 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $53.44 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $180.73 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $160.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.27 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $53.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 36 Est. Cost $68.26 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $28.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.77 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $112.04 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.52 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $6 Shares 794 Est. Cost $7.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $93.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $119.48 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 805 Est. Cost $7.45 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.39 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.44 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 21 Est. Cost $285.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $21.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $33.08 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.04 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,288 Est. Cost $4.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $233.46 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 116 Est. Cost $45.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $99.29 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $280.47 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $264.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.93 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.27 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized
ZYNGA INC 0.0%
Value ($000) $6 Shares 854 Est. Cost $7.03 Unrealized
ZENDESK INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $171.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $45.58 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.17 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.85 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $119.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $436.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $141.64 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $46.49 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.48 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $5 Shares 833 Est. Cost $6.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $59.23 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,994 Est. Cost $2.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $263.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $159.94 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.33 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.84 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.32 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.24 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $105.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.35 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.28 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $43.18 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.65 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 20 Est. Cost $337.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $428.34 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.70 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,873 Est. Cost $2.67 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.46 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5 Shares 46 Est. Cost $47.47 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $181.67 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.12 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
CERNER CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.29 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.79 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $184.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 27 Est. Cost $191.52 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.49 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $68.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $127.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.80 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5 Shares 5 Est. Cost $1116.81 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.63 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 7 Est. Cost $62.69 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.69 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.26 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.44 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.21 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $131.69 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.38 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $61.64 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.64 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.26 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.12 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $158.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1232.92 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $110.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $198.32 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $361.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.74 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $112.60 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.87 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.47 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.21 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.38 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.49 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.75 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 820 Est. Cost $4.88 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $308.99 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.15 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.32 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.41 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.08 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.60 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.41 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.44 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $156.61 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.05 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $66.53 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $298.18 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.08 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $319.67 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.82 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $197.24 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.91 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.14 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.92 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $155.94 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.10 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.99 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.83 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $77.40 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.95 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $13.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.30 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 841 Est. Cost $4.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.36 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $275.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.86 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.12 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.09 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.81 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.31 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.83 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.00 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.82 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $348.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $187.58 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $169.53 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.90 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.31 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.95 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.21 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.95 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $182.26 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.33 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.49 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.50 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.66 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.34 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.35 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.44 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $11.63 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.83 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.44 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.54 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.41 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.52 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.37 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.37 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.50 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.85 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.83 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.56 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.28 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $190.94 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.51 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.47 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $253.52 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.54 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.92 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $151.19 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $376.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.30 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.56 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.67 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.34 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $23.33 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.21 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $219.07 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.79 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.54 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.89 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.09 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.30 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $23.60 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.56 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.41 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.96 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.97 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.10 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.04 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.52 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.53 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.51 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.74 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.86 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.62 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.12 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.77 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.28 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.79 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.25 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.81 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.80 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.56 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $3 Shares 639 Est. Cost $4.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.56 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.07 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.49 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.81 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.49 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.50 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.42 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.59 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.46 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.90 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.39 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.90 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.15 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.50 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $10.53 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.00 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.72 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.30 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.16 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $679.74 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $220.39 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.47 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.69 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.08 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.91 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.94 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.34 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.10 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.86 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.50 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.22 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.21 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.08 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.46 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.84 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.05 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.94 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.91 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.23 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $27.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $3.56 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.73 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.54 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.84 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.70 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.88 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.00 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.76 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.07 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.37 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.02 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.78 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.11 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.47 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.60 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.81 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.10 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.92 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.47 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.72 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $80.93 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.36 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.33 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.81 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.03 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.00 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.55 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.78 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.99 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $51.11 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.58 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.74 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.14 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.62 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.74 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.86 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.42 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.66 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.08 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $167.63 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.36 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.75 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.14 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.44 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.24 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.35 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.09 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.66 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.20 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 451 Est. Cost $3.64 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.58 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.62 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.56 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 605 Est. Cost $3.31 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.19 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.17 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.18 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.14 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.60 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.80 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.29 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.11 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.46 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.95 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.17 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.66 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.00 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.60 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $2 Shares 743 Est. Cost $2.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.45 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
VEONEER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.81 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NEVRO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.13 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CLOUDERA INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.79 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $308.42 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.27 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $38.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.48 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.15 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.60 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.82 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.03 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.24 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $434.10 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.74 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.89 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.20 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.80 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.86 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.76 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.56 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.30 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.66 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.45 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.49 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.73 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.98 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.54 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.74 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.73 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.92 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.02 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.92 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.54 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.11 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.64 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.46 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.77 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.70 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.29 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.54 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.66 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.37 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.12 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.36 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.74 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.39 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.18 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.01 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.77 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.68 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.39 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $688.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.80 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.30 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.97 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.09 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.26 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.65 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.07 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.77 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.06 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.01 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.58 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.12 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.46 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.61 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.05 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.71 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.79 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.23 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.92 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.84 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.53 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.15 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.35 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.16 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.31 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.73 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.61 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.67 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.53 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.33 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.63 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.77 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.31 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.71 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.28 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.08 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $596.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.36 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.77 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.54 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.38 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.53 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.41 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.53 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.11 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.71 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.16 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.70 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.40 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.90 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.96 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.96 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.40 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
VROOM INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.11 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.72 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.07 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.69 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.06 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.37 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.58 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.35 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.46 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.76 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.10 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.99 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.79 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.50 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.32 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.78 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.51 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.56 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.79 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.25 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.25 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.00 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.67 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.83 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.00 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.11 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.38 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.28 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.59 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.60 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.12 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.46 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.43 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.92 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.87 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.60 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.85 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
II-VI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.49 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.09 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.08 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.13 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.09 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.62 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.23 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.09 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.91 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.78 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.23 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.11 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.27 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.08 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.65 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.14 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.60 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.04 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.99 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $146.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $20.12 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.54 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.51 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.10 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.58 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.80 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.59 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.45 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.74 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.09 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.42 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.33 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.16 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.72 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.88 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.04 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.92 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.98 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.92 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.88 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.48 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.03 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.79 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.57 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.22 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.21 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.79 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.19 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.24 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.91 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.38 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.11 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.57 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.82 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.83 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.34 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.77 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.30 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.36 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.27 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.34 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.37 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $309.34 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.20 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.33 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.66 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.77 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.53 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.67 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.77 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.84 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.12 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.69 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.85 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.91 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.74 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.05 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.27 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.43 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.16 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.48 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.02 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.68 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.11 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.05 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.13 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.63 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.66 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.17 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.87 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.93 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.74 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.94 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.99 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.99 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.14 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.19 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.86 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.41 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.45 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.48 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.21 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.88 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.53 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.22 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CHASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.50 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.26 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.72 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.34 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.17 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.11 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.11 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.07 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.01 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.75 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.96 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.96 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.15 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.22 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.03 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.50 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.44 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.53 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.28 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.68 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.31 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.45 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.29 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.97 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.84 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.64 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.98 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.56 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.99 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.24 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.91 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.36 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.47 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.49 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.58 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.42 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $182.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.77 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.24 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.04 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.51 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.83 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.68 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.30 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.32 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.12 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.86 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.94 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 219 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.72 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.06 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.06 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.21 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.13 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.81 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.05 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.61 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.42 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.30 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.32 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.24 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.13 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.99 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.87 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.80 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.46 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.33 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.15 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.74 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.63 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.54 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.86 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.09 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.84 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.22 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.69 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.17 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.92 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.60 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.77 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.21 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.32 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.06 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.95 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.20 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.23 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.74 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.77 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.70 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.69 Unrealized 0.0%