Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $364,519 (100.0% shares, 0.0% debt)

Holdings (1,826)

TDTT FLEXSHARES TR 10.5%
Value ($000) $38,208 Shares 1,452,224 Est. Cost $26.31 Unrealized
AOR ISHARES TR 8.3%
Value ($000) $30,418 Shares 532,907 Est. Cost $55.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $29,184 Shares 552,316 Est. Cost $53.27 Unrealized
SCHO SCHWAB STRATEGIC TR 7.5%
Value ($000) $27,383 Shares 538,510 Est. Cost $51.17 Unrealized
MTUM ISHARES TR 6.6%
Value ($000) $24,192 Shares 133,053 Est. Cost $175.60 Unrealized
ICSH ISHARES TR 5.6%
Value ($000) $20,390 Shares 404,641 Est. Cost $50.50 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $14,870 Shares 101,080 Est. Cost $136.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $14,201 Shares 206,928 Est. Cost $60.84 Unrealized
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $13,867 Shares 121,831 Est. Cost $104.03 Unrealized
QUAL ISHARES TR 3.3%
Value ($000) $12,021 Shares 82,583 Est. Cost $132.65 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $11,582 Shares 101,141 Est. Cost $109.40 Unrealized
IQLT ISHARES TR 2.3%
Value ($000) $8,359 Shares 212,266 Est. Cost $38.02 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,667 Shares 197,250 Est. Cost $38.70 Unrealized
FNDX SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,804 Shares 116,094 Est. Cost $54.67 Unrealized
SCHC SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,779 Shares 141,193 Est. Cost $41.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,324 Shares 51,990 Est. Cost $100.11 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,525 Shares 139,179 Est. Cost $32.80 Unrealized
SPSB SPDR SER TR 1.2%
Value ($000) $4,416 Shares 142,600 Est. Cost $31.25 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $4,268 Shares 71,296 Est. Cost $61.56 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,219 Shares 23,759 Est. Cost $144.10 Unrealized +7.4%
SCHR SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,130 Shares 73,568 Est. Cost $56.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,062 Shares 23,653 Est. Cost $153.62 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,984 Shares 49,294 Est. Cost $74.24 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,953 Shares 123,840 Est. Cost $30.79 Unrealized
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,820 Shares 50,714 Est. Cost $53.08 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,394 Shares 5,484 Est. Cost $394.37 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $2,101 Shares 19,571 Est. Cost $107.53 Unrealized
SPMB SPDR SER TR 0.6%
Value ($000) $2,040 Shares 80,393 Est. Cost $25.72 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,907 Shares 23,566 Est. Cost $73.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,882 Shares 10,961 Est. Cost $158.38 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,838 Shares 34,883 Est. Cost $45.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,760 Shares 59,415 Est. Cost $30.44 Unrealized
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,432 Shares 46,219 Est. Cost $32.11 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,400 Shares 55,048 Est. Cost $25.71 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,346 Shares 5,956 Est. Cost $220.24 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,333 Shares 15,171 Est. Cost $81.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,243 Shares 24,350 Est. Cost $50.60 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,133 Shares 18,263 Est. Cost $61.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,031 Shares 2,171 Est. Cost $429.16 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,030 Shares 27,538 Est. Cost $38.55 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $918 Shares 2,307 Est. Cost $357.85 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $796 Shares 2,368 Est. Cost $280.73 Unrealized +11.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $772 Shares 3,492 Est. Cost $200.97 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $762 Shares 18,899 Est. Cost $39.18 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $726 Shares 251 Est. Cost $136.84 Unrealized +4.8%
TSLA TESLA INC 0.2%
Value ($000) $719 Shares 680 Est. Cost $241.84 Unrealized +38.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $653 Shares 4,088 Est. Cost $157.06 Unrealized -3.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $611 Shares 211 Est. Cost $135.65 Unrealized +5.4%
META META PLATFORMS INC 0.2%
Value ($000) $607 Shares 1,805 Est. Cost $357.67 Unrealized -7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $590 Shares 4,402 Est. Cost $133.86 Unrealized
SHE SPDR SER TR 0.2%
Value ($000) $552 Shares 5,400 Est. Cost $101.16 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $493 Shares 4,190 Est. Cost $109.38 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $480 Shares 4,453 Est. Cost $102.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $457 Shares 15,776 Est. Cost $26.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 2,073 Est. Cost $168.26 Unrealized +11.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $400 Shares 120 Est. Cost $172.49 Unrealized -0.8%
MUB ISHARES TR 0.1%
Value ($000) $362 Shares 3,117 Est. Cost $116.27 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $351 Shares 4,138 Est. Cost $84.97 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $342 Shares 2,093 Est. Cost $127.64 Unrealized +5.1%
ESGD ISHARES TR 0.1%
Value ($000) $326 Shares 4,105 Est. Cost $78.75 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $325 Shares 3,056 Est. Cost $95.97 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $324 Shares 1,050 Est. Cost $256.39 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $299 Shares 1,018 Est. Cost $21.22 Unrealized +29.4%
ESGE ISHARES INC 0.1%
Value ($000) $292 Shares 7,335 Est. Cost $41.00 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $291 Shares 2,658 Est. Cost $101.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,629 Est. Cost $169.45 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $283 Shares 3,683 Est. Cost $75.55 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $238 Shares 2,031 Est. Cost $83.96 Unrealized +14.5%
IMTM ISHARES TR 0.1%
Value ($000) $234 Shares 6,153 Est. Cost $38.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $229 Shares 343 Est. Cost $545.42 Unrealized +13.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $227 Shares 3,385 Est. Cost $66.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $218 Shares 434 Est. Cost $387.51 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $218 Shares 730 Est. Cost $280.86 Unrealized +2.0%
IVV ISHARES TR 0.1%
Value ($000) $213 Shares 447 Est. Cost $430.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 1,288 Est. Cost $149.84 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $179 Shares 3,026 Est. Cost $48.79 Unrealized +0.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 3,511 Est. Cost $47.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $6.09 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $162 Shares 747 Est. Cost $226.10 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $161 Shares 1,199 Est. Cost $118.77 Unrealized +0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $160 Shares 832 Est. Cost $182.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 613 Est. Cost $237.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 482 Est. Cost $290.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $155 Shares 3,009 Est. Cost $49.81 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $147 Shares 410 Est. Cost $350.98 Unrealized -3.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $142 Shares 3,849 Est. Cost $37.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $130 Shares 216 Est. Cost $55.24 Unrealized +15.7%
INTU INTUIT 0.0%
Value ($000) $129 Shares 200 Est. Cost $529.85 Unrealized +13.5%
HD HOME DEPOT INC 0.0%
Value ($000) $128 Shares 309 Est. Cost $303.04 Unrealized +13.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $128 Shares 226 Est. Cost $629.10 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $127 Shares 306 Est. Cost $311.57 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $122 Shares 1,133 Est. Cost $88.15 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $121 Shares 2,450 Est. Cost $49.81 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $118 Shares 13,267 Est. Cost $10.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $116 Shares 681 Est. Cost $148.67 Unrealized -2.4%
MRK MERCK & CO INC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $66.14 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $115 Shares 609 Est. Cost $278.98 Unrealized -22.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $114 Shares 718 Est. Cost $140.29 Unrealized +5.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $113 Shares 1,790 Est. Cost $49.25 Unrealized +2.5%
AVGO BROADCOM INC 0.0%
Value ($000) $110 Shares 165 Est. Cost $44.65 Unrealized +16.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $107 Shares 423 Est. Cost $251.35 Unrealized +10.4%
ABT ABBOTT LABS 0.0%
Value ($000) $107 Shares 763 Est. Cost $113.98 Unrealized +4.1%
PFE PFIZER INC 0.0%
Value ($000) $99 Shares 1,683 Est. Cost $36.17 Unrealized +11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $96 Shares 526 Est. Cost $129.82 Unrealized +12.5%
BLACKROCK INC 0.0%
Value ($000) $95 Shares 104 Est. Cost $842.11 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $93 Shares 382 Est. Cost $196.22 Unrealized +7.3%
ORCL ORACLE CORP 0.0%
Value ($000) $92 Shares 1,052 Est. Cost $83.61 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 576 Est. Cost $130.73 Unrealized +6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $89 Shares 2,344 Est. Cost $34.32 Unrealized +12.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $88 Shares 2,986 Est. Cost $23.57 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $87 Shares 185 Est. Cost $417.79 Unrealized +5.8%
SHYG ISHARES TR 0.0%
Value ($000) $84 Shares 1,847 Est. Cost $45.52 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $83 Shares 480 Est. Cost $136.84 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $83 Shares 471 Est. Cost $155.81 Unrealized +5.7%
KR KROGER CO 0.0%
Value ($000) $82 Shares 1,804 Est. Cost $38.24 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $82 Shares 468 Est. Cost $149.26 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $81 Shares 965 Est. Cost $68.58 Unrealized +11.6%
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 362 Est. Cost $203.62 Unrealized +18.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $78 Shares 462 Est. Cost $117.26 Unrealized +12.5%
ABBV ABBVIE INC 0.0%
Value ($000) $77 Shares 567 Est. Cost $98.56 Unrealized +3.2%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $76 Shares 9,848 Est. Cost $9.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $76 Shares 209 Est. Cost $336.54 Unrealized
T AT&T INC 0.0%
Value ($000) $75 Shares 3,045 Est. Cost $16.03 Unrealized -8.5%
F FORD MTR CO DEL 0.0%
Value ($000) $73 Shares 3,511 Est. Cost $10.32 Unrealized +35.6%
HPQ HP INC 0.0%
Value ($000) $72 Shares 1,901 Est. Cost $24.99 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 493 Est. Cost $102.22 Unrealized +31.5%
MS MORGAN STANLEY 0.0%
Value ($000) $70 Shares 710 Est. Cost $85.82 Unrealized +1.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $68 Shares 1,518 Est. Cost $37.11 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $68 Shares 562 Est. Cost $133.33 Unrealized -9.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $66 Shares 379 Est. Cost $148.13 Unrealized +2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $66 Shares 316 Est. Cost $193.36 Unrealized -4.3%
NKE NIKE INC 0.0%
Value ($000) $64 Shares 382 Est. Cost $152.56 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $63 Shares 111 Est. Cost $418.22 Unrealized +16.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $62 Shares 187 Est. Cost $266.99 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $62 Shares 162 Est. Cost $350.12 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $61 Shares 449 Est. Cost $113.47 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 715 Est. Cost $71.62 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $60 Shares 262 Est. Cost $192.37 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60 Shares 985 Est. Cost $49.65 Unrealized +8.6%
ELV ANTHEM INC 0.0%
Value ($000) $59 Shares 128 Est. Cost $366.25 Unrealized +8.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $59 Shares 219 Est. Cost $216.34 Unrealized +6.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $52.88 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $58 Shares 260 Est. Cost $199.44 Unrealized -7.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,068 Est. Cost $54.72 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $57 Shares 1,009 Est. Cost $47.17 Unrealized +3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $57 Shares 904 Est. Cost $62.56 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $56 Shares 915 Est. Cost $49.13 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 278 Est. Cost $161.54 Unrealized +7.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $55 Shares 264 Est. Cost $190.90 Unrealized -2.2%
IHS MARKIT LTD 0.0%
Value ($000) $55 Shares 414 Est. Cost $121.31 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $55 Shares 211 Est. Cost $192.68 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $55 Shares 23 Est. Cost $2206.84 Unrealized +5.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 147 Est. Cost $306.31 Unrealized +10.1%
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 139 Est. Cost $363.98 Unrealized +2.3%
AOK ISHARES TR 0.0%
Value ($000) $53 Shares 1,321 Est. Cost $39.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $51 Shares 1,065 Est. Cost $42.32 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 Shares 1,452 Est. Cost $27.60 Unrealized -2.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $50 Shares 480 Est. Cost $113.45 Unrealized -10.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $49 Shares 236 Est. Cost $155.18 Unrealized -3.3%
LINDE PLC 0.0%
Value ($000) $49 Shares 142 Est. Cost $298.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 381 Est. Cost $114.38 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 789 Est. Cost $52.74 Unrealized -6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 556 Est. Cost $60.04 Unrealized +22.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $48 Shares 925 Est. Cost $47.44 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 560 Est. Cost $77.62 Unrealized +2.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $47 Shares 300 Est. Cost $174.14 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $46 Shares 1,258 Est. Cost $31.24 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $46 Shares 138 Est. Cost $294.05 Unrealized +9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 54 Est. Cost $762.13 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $46 Shares 83 Est. Cost $71.63 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 294 Est. Cost $141.77 Unrealized +1.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $45 Shares 162 Est. Cost $237.72 Unrealized +2.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 569 Est. Cost $72.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $45 Shares 265 Est. Cost $166.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45 Shares 26 Est. Cost $36.25 Unrealized -2.8%
HSY HERSHEY CO 0.0%
Value ($000) $44 Shares 225 Est. Cost $159.31 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $44 Shares 234 Est. Cost $152.95 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 Shares 174 Est. Cost $191.54 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43 Shares 385 Est. Cost $100.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $41 Shares 393 Est. Cost $109.44 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 191 Est. Cost $162.89 Unrealized +3.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 401 Est. Cost $74.35 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 689 Est. Cost $49.70 Unrealized +2.6%
VMWARE INC 0.0%
Value ($000) $40 Shares 346 Est. Cost $128.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 345 Est. Cost $104.55 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 330 Est. Cost $113.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $39 Shares 223 Est. Cost $141.63 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $167.96 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39 Shares 775 Est. Cost $51.39 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 110 Est. Cost $320.77 Unrealized -3.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $38 Shares 1,343 Est. Cost $27.87 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,697 Est. Cost $22.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $37 Shares 220 Est. Cost $141.51 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 Shares 56 Est. Cost $671.15 Unrealized -6.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 378 Est. Cost $93.60 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $36 Shares 382 Est. Cost $73.51 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 77 Est. Cost $419.08 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 531 Est. Cost $52.06 Unrealized +6.1%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 583 Est. Cost $58.77 Unrealized -2.7%
XILINX INC 0.0%
Value ($000) $35 Shares 164 Est. Cost $152.85 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 146 Est. Cost $222.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 977 Est. Cost $30.32 Unrealized -2.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $35 Shares 102 Est. Cost $268.23 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 98 Est. Cost $284.68 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 135 Est. Cost $218.38 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 152 Est. Cost $210.43 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 91 Est. Cost $341.43 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $33 Shares 454 Est. Cost $54.88 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $171.70 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $33 Shares 424 Est. Cost $67.77 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $202.75 Unrealized +4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 308 Est. Cost $97.72 Unrealized
L LOEWS CORP 0.0%
Value ($000) $32 Shares 558 Est. Cost $53.93 Unrealized +3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $32 Shares 234 Est. Cost $101.32 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 136 Est. Cost $36.30 Unrealized +12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 402 Est. Cost $62.43 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32 Shares 109 Est. Cost $247.92 Unrealized -3.4%
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $122.02 Unrealized -3.2%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 239 Est. Cost $101.12 Unrealized +14.8%
DUKE REALTY CORP 0.0%
Value ($000) $31 Shares 466 Est. Cost $48.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 490 Est. Cost $24.80 Unrealized +7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 385 Est. Cost $66.23 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 84 Est. Cost $305.30 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30 Shares 279 Est. Cost $82.01 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,386 Est. Cost $16.56 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $115.26 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 529 Est. Cost $46.66 Unrealized +9.5%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 88 Est. Cost $333.46 Unrealized -1.5%
DES WISDOMTREE TR 0.0%
Value ($000) $30 Shares 918 Est. Cost $30.86 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 119 Est. Cost $196.40 Unrealized +9.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $29 Shares 652 Est. Cost $42.77 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 388 Est. Cost $65.44 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 Shares 403 Est. Cost $59.28 Unrealized -0.8%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 124 Est. Cost $219.90 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $78.00 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 45 Est. Cost $123.82 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 267 Est. Cost $83.42 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 553 Est. Cost $42.32 Unrealized -4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 36 Est. Cost $738.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 309 Est. Cost $91.20 Unrealized -5.1%
EBAY EBAY INC. 0.0%
Value ($000) $29 Shares 432 Est. Cost $66.14 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 83 Est. Cost $303.70 Unrealized +14.7%
CDW CDW CORP 0.0%
Value ($000) $28 Shares 138 Est. Cost $179.09 Unrealized +0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $28 Shares 318 Est. Cost $87.77 Unrealized -2.2%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 120 Est. Cost $210.22 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 124 Est. Cost $164.32 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $88.67 Unrealized -5.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 383 Est. Cost $49.31 Unrealized +27.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $28 Shares 419 Est. Cost $55.38 Unrealized -0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 37 Est. Cost $647.19 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 155 Est. Cost $149.24 Unrealized +4.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 135 Est. Cost $186.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $459.88 Unrealized -17.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $27 Shares 285 Est. Cost $62.95 Unrealized -2.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 19 Est. Cost $1732.10 Unrealized -18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 192 Est. Cost $147.48 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $415.50 Unrealized +8.9%
KLAC KLA CORP 0.0%
Value ($000) $26 Shares 60 Est. Cost $318.72 Unrealized +15.9%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $76.50 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $134.92 Unrealized +4.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 163 Est. Cost $139.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $202.90 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 126 Est. Cost $173.42 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 356 Est. Cost $53.89 Unrealized +2.8%
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 406 Est. Cost $62.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 70 Est. Cost $281.41 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 97 Est. Cost $368.80 Unrealized -20.7%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $406.77 Unrealized +4.4%
BA BOEING CO 0.0%
Value ($000) $25 Shares 122 Est. Cost $219.26 Unrealized -3.6%
KELLOGG CO 0.0%
Value ($000) $25 Shares 392 Est. Cost $51.36 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 36 Est. Cost $653.61 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 61 Est. Cost $324.15 Unrealized +1.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $71.56 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $262.97 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 144 Est. Cost $158.27 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $245.17 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $220.08 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 236 Est. Cost $47.27 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $465.84 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 85 Est. Cost $251.85 Unrealized +10.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $23 Shares 61 Est. Cost $389.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $74.81 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 172 Est. Cost $148.21 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $45.87 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $235.46 Unrealized +0.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 86 Est. Cost $255.22 Unrealized -1.6%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 433 Est. Cost $55.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $23 Shares 386 Est. Cost $45.44 Unrealized +9.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 62 Est. Cost $259.38 Unrealized +6.3%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 38 Est. Cost $450.38 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22 Shares 42 Est. Cost $119.43 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $405.24 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $80.48 Unrealized +7.3%
BCE BCE INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $37.33 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 313 Est. Cost $54.65 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 218 Est. Cost $85.45 Unrealized +0.4%
DON WISDOMTREE TR 0.0%
Value ($000) $21 Shares 474 Est. Cost $42.46 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $284.49 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $78.54 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21 Shares 155 Est. Cost $109.65 Unrealized -2.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 90 Est. Cost $199.66 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 189 Est. Cost $116.80 Unrealized -12.6%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $209.97 Unrealized +2.6%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 110 Est. Cost $165.00 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $116.28 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 304 Est. Cost $47.06 Unrealized +11.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $148.11 Unrealized -1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,297 Est. Cost $5.99 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $41.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 84 Est. Cost $210.44 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $58.32 Unrealized +12.8%
AON AON PLC 0.0%
Value ($000) $20 Shares 65 Est. Cost $260.29 Unrealized +11.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20 Shares 782 Est. Cost $24.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $111.55 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 368 Est. Cost $50.77 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $298.38 Unrealized -2.3%
IDEV ISHARES TR 0.0%
Value ($000) $20 Shares 299 Est. Cost $68.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 295 Est. Cost $51.17 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 213 Est. Cost $35.74 Unrealized +8.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $174.45 Unrealized +2.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $72.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 Shares 256 Est. Cost $64.68 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 495 Est. Cost $30.48 Unrealized +13.9%
WMT WALMART INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $45.43 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $127.61 Unrealized +12.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 162 Est. Cost $117.07 Unrealized -8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $60.63 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $192.84 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $62.88 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.66 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 50 Est. Cost $135.74 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 27 Est. Cost $679.09 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $40.16 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 122 Est. Cost $129.90 Unrealized -0.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 Shares 1,194 Est. Cost $15.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $92.34 Unrealized +1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $18 Shares 2,368 Est. Cost $7.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $15.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 71 Est. Cost $234.14 Unrealized -6.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $18 Shares 1,869 Est. Cost $7.11 Unrealized +24.9%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 596 Est. Cost $31.04 Unrealized -9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $82.17 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $194.55 Unrealized -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $15.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $48.84 Unrealized +38.7%
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 296 Est. Cost $29.30 Unrealized +11.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 94 Est. Cost $180.45 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $50.81 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $207.74 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 655 Est. Cost $22.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 65 Est. Cost $285.22 Unrealized +1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $54.78 Unrealized +1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.26 Unrealized -1.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 25 Est. Cost $654.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $30.41 Unrealized +2.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $45.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $52.72 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $137.03 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $64.06 Unrealized +7.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $253.58 Unrealized +4.0%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $67.29 Unrealized -16.4%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $123.98 Unrealized -5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $415.31 Unrealized -6.5%
WIT WIPRO LTD 0.0%
Value ($000) $16 Shares 1,655 Est. Cost $9.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $131.54 Unrealized -13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $64.32 Unrealized +5.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 76 Est. Cost $197.88 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $124.85 Unrealized +13.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 278 Est. Cost $52.83 Unrealized +6.7%
MMM 3M CO 0.0%
Value ($000) $15 Shares 87 Est. Cost $133.40 Unrealized -4.6%
RY ROYAL BK CDA 0.0%
Value ($000) $15 Shares 142 Est. Cost $102.72 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $13.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $477.65 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $119.31 Unrealized +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 137 Est. Cost $80.19 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 361 Est. Cost $44.24 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 25 Est. Cost $557.69 Unrealized +1.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 493 Est. Cost $33.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $587.83 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 287 Est. Cost $48.78 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $256.87 Unrealized -15.6%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $130.96 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 23 Est. Cost $617.39 Unrealized -1.0%
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 8 Est. Cost $1824.41 Unrealized -9.3%
VIACOMCBS INC 0.0%
Value ($000) $14 Shares 451 Est. Cost $34.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $28.83 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $14 Shares 107 Est. Cost $115.56 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.96 Unrealized
ANSYS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $344.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 148 Est. Cost $71.24 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 212 Est. Cost $53.14 Unrealized +8.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $182.51 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $226.05 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $81.05 Unrealized -5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $39.07 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 161 Est. Cost $68.84 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $28.32 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.70 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 89 Est. Cost $102.30 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $74.47 Unrealized +2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $74.61 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $442.37 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 6 Est. Cost $1603.98 Unrealized +16.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 1,707 Est. Cost $7.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $148.27 Unrealized +12.8%
RELX RELX PLC 0.0%
Value ($000) $13 Shares 413 Est. Cost $30.48 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 333 Est. Cost $38.86 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $76.41 Unrealized +6.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $13 Shares 3,104 Est. Cost $4.38 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13 Shares 334 Est. Cost $30.14 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $61.86 Unrealized -0.7%
CATALENT INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $60.82 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $13 Shares 240 Est. Cost $38.64 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 20 Est. Cost $758.74 Unrealized -10.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $593.95 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $55.34 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $35.27 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.21 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $77.94 Unrealized +10.2%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 55 Est. Cost $211.29 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $116.80 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $248.11 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 820 Est. Cost $13.67 Unrealized +5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 65 Est. Cost $181.93 Unrealized -1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.77 Unrealized +12.8%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $9.95 Unrealized +0.5%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $55.65 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 831 Est. Cost $12.10 Unrealized +7.6%
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $72.40 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $252.41 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $479.39 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $391.72 Unrealized -10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 110 Est. Cost $45.36 Unrealized -0.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $12 Shares 1,489 Est. Cost $7.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 102 Est. Cost $149.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $19.67 Unrealized +9.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $29.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 7 Est. Cost $1505.18 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $58.82 Unrealized +24.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $173.08 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 91 Est. Cost $110.01 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $163.52 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $32.28 Unrealized +15.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 Shares 922 Est. Cost $14.22 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $364.14 Unrealized -17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $149.95 Unrealized -4.4%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $163.34 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $113.97 Unrealized -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 72 Est. Cost $151.15 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $46.62 Unrealized +11.2%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $201.87 Unrealized +10.0%
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $112.38 Unrealized +4.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.82 Unrealized
APTIV PLC 0.0%
Value ($000) $11 Shares 68 Est. Cost $158.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11 Shares 987 Est. Cost $11.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.01 Unrealized -7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $285.24 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $24.38 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 181 Est. Cost $62.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 699 Est. Cost $12.68 Unrealized +5.3%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 463 Est. Cost $16.98 Unrealized +10.7%
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $15.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11 Shares 198 Est. Cost $45.51 Unrealized +1.2%
INVITAE CORP 0.0%
Value ($000) $11 Shares 748 Est. Cost $19.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $7.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $28.62 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $115.50 Unrealized -0.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 258 Est. Cost $33.46 Unrealized +10.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $84.85 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $114.77 Unrealized +8.3%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $195.10 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $134.23 Unrealized +2.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 82 Est. Cost $96.57 Unrealized +11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $209.60 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $125.01 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $128.37 Unrealized +0.6%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $67.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $238.43 Unrealized +7.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10 Shares 621 Est. Cost $13.94 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $146.71 Unrealized +0.5%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $70.92 Unrealized -3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $749.05 Unrealized -0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 732 Est. Cost $11.30 Unrealized -1.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $93.46 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 172 Est. Cost $49.14 Unrealized -4.2%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $126.28 Unrealized +34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.99 Unrealized +10.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 61 Est. Cost $143.01 Unrealized +6.1%
TWITTER INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $54.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $164.26 Unrealized -3.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.09 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $33.72 Unrealized +6.1%
SPDR SER TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $255.18 Unrealized +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $73.85 Unrealized +20.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $10 Shares 141 Est. Cost $50.03 Unrealized +5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $27.49 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $162.24 Unrealized -5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 114 Est. Cost $69.98 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $87.25 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $80.85 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $118.42 Unrealized +16.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $82.42 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $27.87 Unrealized -1.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 67 Est. Cost $110.83 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $178.57 Unrealized +3.7%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $85.14 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $43.69 Unrealized -1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $175.13 Unrealized -4.1%
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 866 Est. Cost $10.38 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.04 Unrealized -4.6%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.58 Unrealized +17.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $24.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $20.35 Unrealized -13.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $9 Shares 1,194 Est. Cost $8.93 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.18 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 746 Est. Cost $11.44 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $336.92 Unrealized +3.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $45.49 Unrealized +3.7%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $92.85 Unrealized +3.5%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $94.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 301 Est. Cost $27.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 76 Est. Cost $98.91 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9 Shares 114 Est. Cost $68.14 Unrealized +5.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 29 Est. Cost $275.86 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.75 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9 Shares 76 Est. Cost $47.85 Unrealized +1.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 188 Est. Cost $43.08 Unrealized -0.7%
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.33 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $463.83 Unrealized -14.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $69.73 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.86 Unrealized +2.1%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.75 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.30 Unrealized +9.7%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.88 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.81 Unrealized
CRH PLC 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 289 Est. Cost $19.30 Unrealized +21.2%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.70 Unrealized +0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $105.95 Unrealized +5.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 112 Est. Cost $53.57 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.58 Unrealized +1.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8 Shares 76 Est. Cost $111.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $35.73 Unrealized +3.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.56 Unrealized +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $71.56 Unrealized +1.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 131 Est. Cost $50.72 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $106.93 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.53 Unrealized -1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $109.92 Unrealized -8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $66.86 Unrealized +7.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $33.99 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $134.30 Unrealized -6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.94 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $134.64 Unrealized +12.7%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $200.10 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $124.29 Unrealized +34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $42.48 Unrealized -9.9%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $303.39 Unrealized -11.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.50 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $35.20 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.59 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $422.19 Unrealized -1.8%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $155.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $58.04 Unrealized +12.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $34.81 Unrealized +3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.81 Unrealized -0.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.45 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $8 Shares 1,706 Est. Cost $4.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 189 Est. Cost $40.70 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $8 Shares 67 Est. Cost $112.68 Unrealized
JD JD.COM INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $75.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $8 Shares 61 Est. Cost $57.26 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.68 Unrealized +3.1%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $402.78 Unrealized +27.1%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.11 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $267.00 Unrealized +11.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 21 Est. Cost $285.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $160.96 Unrealized +10.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $180.87 Unrealized +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $43.35 Unrealized -7.2%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 23 Est. Cost $271.81 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.39 Unrealized +6.1%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.91 Unrealized +1.5%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $88.78 Unrealized +17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 31 Est. Cost $235.73 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 79 Est. Cost $68.37 Unrealized +7.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -6.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.23 Unrealized +5.7%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.20 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 127 Est. Cost $51.18 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.51 Unrealized -7.0%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.13 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.55 Unrealized +6.3%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $258.21 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $60.15 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $402.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.18 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $19.49 Unrealized -4.0%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.32 Unrealized +1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $53.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $93.97 Unrealized +10.4%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $114.88 Unrealized +0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $554.91 Unrealized -10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $90.45 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $441.90 Unrealized -1.6%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $35.34 Unrealized -6.1%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $237.43 Unrealized +2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.60 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.59 Unrealized -3.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $20.61 Unrealized +10.4%
ZENDESK INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $111.95 Unrealized
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,093 Est. Cost $6.89 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 32 Est. Cost $192.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.29 Unrealized +9.9%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $79.02 Unrealized -11.2%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $271.15 Unrealized +5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 7 Est. Cost $1099.54 Unrealized -3.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $6.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $99.48 Unrealized +3.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.99 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.68 Unrealized -1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $22.10 Unrealized +13.5%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.18 Unrealized +16.7%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $280.72 Unrealized -15.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 243 Est. Cost $26.18 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $171.59 Unrealized +21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.96 Unrealized +7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $43.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $45.26 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $368.79 Unrealized +5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $24.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.72 Unrealized -4.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.31 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $119.31 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.08 Unrealized -1.2%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $85.51 Unrealized -4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $147.59 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $290.76 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $47.72 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $123.99 Unrealized +23.2%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.78 Unrealized +7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.69 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $325.11 Unrealized +6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.01 Unrealized +13.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.63 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.64 Unrealized +6.7%
DOW DOW INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.81 Unrealized -5.8%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $157.02 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $190.73 Unrealized -0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6 Shares 389 Est. Cost $11.48 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $163.64 Unrealized +12.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 248 Est. Cost $21.47 Unrealized -5.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $147.04 Unrealized +10.7%
STORE CAP CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.96 Unrealized -0.7%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.77 Unrealized -2.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $65.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 58 Est. Cost $77.48 Unrealized +4.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.64 Unrealized +22.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $29.12 Unrealized +15.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 Shares 349 Est. Cost $16.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized
STN STANTEC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.50 Unrealized +0.3%
SNY SANOFI 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.23 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 31 Est. Cost $158.55 Unrealized +3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 1,134 Est. Cost $5.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.73 Unrealized +10.2%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $6 Shares 1,087 Est. Cost $5.05 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.07 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.29 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.89 Unrealized +21.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.85 Unrealized -0.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 153 Est. Cost $48.78 Unrealized -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.36 Unrealized -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.80 Unrealized +2.8%
IWD ISHARES TR 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $24.59 Unrealized +1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.67 Unrealized +3.8%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $16.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 27 Est. Cost $191.52 Unrealized +2.7%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 340 Est. Cost $20.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.11 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $43.70 Unrealized -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $33.79 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.44 Unrealized -2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $22.64 Unrealized +28.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.48 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 46 Est. Cost $101.55 Unrealized +15.0%
DAN DANA INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $20.62 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 56 Est. Cost $84.26 Unrealized +14.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.41 Unrealized -3.3%
CERNER CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $64.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.52 Unrealized -3.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $179.20 Unrealized +14.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $256.54 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $140.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.96 Unrealized +10.8%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.02 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $102.05 Unrealized -11.1%
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $44.82 Unrealized -9.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 31 Est. Cost $169.95 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.02 Unrealized +1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 31 Est. Cost $180.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.07 Unrealized -10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $180.58 Unrealized -9.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 35 Est. Cost $151.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $317.35 Unrealized -8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.63 Unrealized +14.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $67.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $68.23 Unrealized -5.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.14 Unrealized -5.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $230.77 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $237.81 Unrealized +18.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.10 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $82.55 Unrealized +6.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.84 Unrealized +7.4%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.16 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.33 Unrealized +12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 137 Est. Cost $40.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $276.42 Unrealized +5.5%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $436.77 Unrealized +6.3%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.09 Unrealized -7.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $153.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $64.32 Unrealized -7.9%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.53 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.14 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.30 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.36 Unrealized -0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $202.32 Unrealized +16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.06 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $44.34 Unrealized -1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.92 Unrealized +6.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.93 Unrealized +3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.36 Unrealized +9.8%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $53.56 Unrealized -17.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.05 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 119 Est. Cost $30.32 Unrealized +10.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.41 Unrealized +7.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $55.98 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.19 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.94 Unrealized +4.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $208.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $159.94 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $50.25 Unrealized -17.8%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $255.36 Unrealized +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.20 Unrealized -2.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.12 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.45 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $53.44 Unrealized -6.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.66 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 227 Est. Cost $20.01 Unrealized +11.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.21 Unrealized -6.8%
VFC V F CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $74.14 Unrealized -1.5%
BANCOLOMBIA S A 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.03 Unrealized +11.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $195.81 Unrealized -19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 21 Est. Cost $196.78 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.16 Unrealized -0.5%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.87 Unrealized -3.7%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.47 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $108.15 Unrealized +12.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.16 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.65 Unrealized -4.2%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 7 Est. Cost $62.69 Unrealized +14.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $401.18 Unrealized -6.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 114 Est. Cost $28.95 Unrealized +10.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.26 Unrealized -5.2%
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1232.92 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.46 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 76 Est. Cost $47.01 Unrealized -7.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 406 Est. Cost $11.48 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.08 Unrealized -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.26 Unrealized +9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.64 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.81 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.61 Unrealized +6.3%
TATA MTRS LTD 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $110.18 Unrealized +22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $112.60 Unrealized -8.9%
NIO NIO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $120.25 Unrealized +11.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,873 Est. Cost $2.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.30 Unrealized +7.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $10.37 Unrealized -3.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.18 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.55 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $150.07 Unrealized +22.7%
M MACYS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.86 Unrealized +30.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.46 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 12 Est. Cost $277.99 Unrealized +6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $125.72 Unrealized +13.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.44 Unrealized +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.53 Unrealized +1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.55 Unrealized +4.8%
COTY COTY INC 0.0%
Value ($000) $4 Shares 354 Est. Cost $8.56 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $13.45 Unrealized +25.5%
NEVRO CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $101.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 324 Est. Cost $9.98 Unrealized +16.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.82 Unrealized +0.4%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.82 Unrealized +28.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.62 Unrealized +6.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $298.18 Unrealized +5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 974 Est. Cost $4.67 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.83 Unrealized -0.3%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $105.74 Unrealized +0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.89 Unrealized +9.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
MIMECAST LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.50 Unrealized +15.1%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.51 Unrealized +12.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.83 Unrealized +8.7%
AEGON N V 0.0%
Value ($000) $4 Shares 819 Est. Cost $4.74 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 149 Est. Cost $36.17 Unrealized -15.3%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.04 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $19.96 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.93 Unrealized -1.5%
SPLUNK INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $146.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.14 Unrealized +4.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $96.86 Unrealized +2.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.99 Unrealized +15.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.99 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $114.62 Unrealized -9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $24.13 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $104.64 Unrealized -15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.82 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $519.19 Unrealized +0.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.01 Unrealized +11.7%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $46.49 Unrealized +4.9%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.12 Unrealized +2.8%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.87 Unrealized -0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.86 Unrealized -3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.08 Unrealized +4.3%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 14 Est. Cost $281.25 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,994 Est. Cost $2.51 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $4 Shares 760 Est. Cost $6.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $190.43 Unrealized -1.0%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $169.53 Unrealized -1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.49 Unrealized +1.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.31 Unrealized +0.1%
SWITCH INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $173.44 Unrealized -11.9%
TTC TORO CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.12 Unrealized -8.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $64.62 Unrealized +42.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.11 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.09 Unrealized -1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.93 Unrealized +10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $23.60 Unrealized +19.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.43 Unrealized +0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.15 Unrealized +1.4%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.39 Unrealized +3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.31 Unrealized -3.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.58 Unrealized +0.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.07 Unrealized -15.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.49 Unrealized +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $211.29 Unrealized -5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.38 Unrealized +17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $22.52 Unrealized +49.2%
BHP GROUP PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.75 Unrealized +26.1%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 105 Est. Cost $51.54 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.97 Unrealized +7.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.72 Unrealized +5.6%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.76 Unrealized +2.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.55 Unrealized -0.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.80 Unrealized -1.6%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.83 Unrealized +16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $86.17 Unrealized -16.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $332.30 Unrealized -29.2%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.94 Unrealized
ALLETE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.83 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.18 Unrealized +17.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.97 Unrealized -1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.40 Unrealized +5.6%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.80 Unrealized -2.4%
STERLING BANCORP DEL 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.90 Unrealized -10.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.96 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.28 Unrealized -2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.08 Unrealized -5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.14 Unrealized -1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $187.58 Unrealized -0.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.41 Unrealized -2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.81 Unrealized -5.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $197.16 Unrealized -12.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.17 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.14 Unrealized +6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.43 Unrealized +7.7%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.34 Unrealized +3.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $142.46 Unrealized -12.9%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $74.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.74 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.52 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 30 Est. Cost $120.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.72 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.72 Unrealized +11.4%
YELP YELP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.77 Unrealized -0.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.46 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $95.95 Unrealized -10.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.54 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 872 Est. Cost $3.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.98 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.51 Unrealized +7.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.91 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.67 Unrealized +8.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.08 Unrealized -1.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.76 Unrealized +1.2%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $182.39 Unrealized +14.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 10 Est. Cost $344.72 Unrealized -4.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $145.59 Unrealized -17.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.48 Unrealized +17.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.41 Unrealized -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.13 Unrealized +3.8%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $308.99 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.96 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.27 Unrealized -0.5%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.00 Unrealized +6.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.33 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.48 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.01 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 13 Est. Cost $83.74 Unrealized +151.5%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.99 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.77 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.29 Unrealized +1.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.16 Unrealized +19.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.61 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.86 Unrealized +20.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $321.42 Unrealized +6.1%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.49 Unrealized +9.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.47 Unrealized -3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $39.92 Unrealized +18.4%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.76 Unrealized +8.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.05 Unrealized +10.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.22 Unrealized -7.8%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.13 Unrealized +10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.88 Unrealized +1.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.30 Unrealized +5.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $71.14 Unrealized -1.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.48 Unrealized +6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.73 Unrealized -9.0%
MFA FINL INC 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.36 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.59 Unrealized -7.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.08 Unrealized +5.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $133.34 Unrealized -24.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.46 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $303.10 Unrealized -2.1%
AES AES CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.54 Unrealized +0.6%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.46 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.05 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.95 Unrealized -10.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.29 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.45 Unrealized +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $372.27 Unrealized +15.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.61 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.68 Unrealized +1.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.40 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 262 Est. Cost $7.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.56 Unrealized +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.75 Unrealized -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.29 Unrealized +1.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.56 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.32 Unrealized -1.0%
ABIOMED INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.80 Unrealized +15.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $23.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.49 Unrealized +10.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 583 Est. Cost $6.55 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.56 Unrealized +2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.57 Unrealized -20.6%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.47 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $167.63 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.64 Unrealized -10.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.11 Unrealized +4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.28 Unrealized -10.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $253.52 Unrealized -12.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $207.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.34 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.70 Unrealized -2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.21 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.87 Unrealized +15.0%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.38 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.29 Unrealized -15.4%
BGRN ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $319.67 Unrealized -12.0%
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.92 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.77 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.15 Unrealized +15.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.57 Unrealized -2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.21 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.92 Unrealized -19.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $64.86 Unrealized -6.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.60 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $348.16 Unrealized -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 698 Est. Cost $3.55 Unrealized -4.4%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.37 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.49 Unrealized +0.4%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.62 Unrealized -2.9%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.16 Unrealized -10.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.37 Unrealized +5.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.47 Unrealized -10.3%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.59 Unrealized +4.6%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.50 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.78 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.07 Unrealized +14.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.15 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.24 Unrealized +12.5%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.64 Unrealized -1.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.11 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.69 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.99 Unrealized +4.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.60 Unrealized -24.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.44 Unrealized +10.4%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.74 Unrealized -4.9%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.97 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.79 Unrealized +0.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.66 Unrealized -7.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.70 Unrealized +8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $266.56 Unrealized +13.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.69 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.21 Unrealized +8.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.33 Unrealized -4.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $97.84 Unrealized -13.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.73 Unrealized
II-VI INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.08 Unrealized -8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.18 Unrealized -3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.39 Unrealized -7.7%
VIMEO INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $25.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.74 Unrealized -4.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.92 Unrealized +9.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.20 Unrealized +2.2%
COVETRUS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.30 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $258.05 Unrealized -5.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.79 Unrealized -1.3%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.95 Unrealized -3.5%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.90 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.29 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.55 Unrealized -22.4%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.19 Unrealized +6.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.36 Unrealized +22.6%
OZON HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.61 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.90 Unrealized +3.1%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.02 Unrealized +3.1%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $15.27 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.66 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.03 Unrealized +14.1%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.62 Unrealized +9.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.20 Unrealized +7.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.96 Unrealized +1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $464.51 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $49.12 Unrealized -15.3%
PKX POSCO 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.08 Unrealized -6.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.86 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.39 Unrealized -9.5%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.90 Unrealized +18.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.89 Unrealized -10.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $127.09 Unrealized -7.3%
NOV NOV INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.50 Unrealized +1.6%
PREMIER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.01 Unrealized +4.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.17 Unrealized -3.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.82 Unrealized +3.4%
ACM AECOM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.23 Unrealized +10.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $113.14 Unrealized +16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.99 Unrealized +15.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.50 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.55 Unrealized +12.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.44 Unrealized -0.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.88 Unrealized +10.1%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $173.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized -1.1%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.92 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.10 Unrealized +11.0%
DADA NEXUS LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.45 Unrealized -10.6%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.21 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.37 Unrealized +3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.51 Unrealized +4.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.76 Unrealized -4.0%
MANDIANT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.89 Unrealized +11.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.19 Unrealized -5.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.88 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 176 Est. Cost $15.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.17 Unrealized +22.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.77 Unrealized +2.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.01 Unrealized -4.0%
TILRAY INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.89 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.30 Unrealized -6.1%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.18 Unrealized +14.3%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.65 Unrealized -16.8%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.20 Unrealized +10.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $3.56 Unrealized +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.73 Unrealized +8.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $80.29 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.86 Unrealized -0.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.28 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.28 Unrealized +16.0%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.06 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.81 Unrealized -10.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.63 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.41 Unrealized +4.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.32 Unrealized -1.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.47 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.72 Unrealized -10.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.11 Unrealized +22.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.51 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.97 Unrealized -3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.05 Unrealized +6.3%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $2 Shares 231 Est. Cost $14.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.77 Unrealized +0.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.84 Unrealized +9.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.14 Unrealized +13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.86 Unrealized +12.7%
AVALARA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.67 Unrealized
AZUL S A 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.67 Unrealized +3.6%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.28 Unrealized -11.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.95 Unrealized +7.9%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.76 Unrealized +3.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.22 Unrealized +13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.21 Unrealized +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.53 Unrealized -4.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized +5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.30 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.91 Unrealized -15.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $197.24 Unrealized +26.6%
VALE VALE S A 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.27 Unrealized +10.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.00 Unrealized +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.80 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.41 Unrealized +10.6%
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.91 Unrealized +8.4%
VROOM INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $13.77 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.86 Unrealized -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $160.24 Unrealized +18.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +11.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.38 Unrealized -28.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.58 Unrealized -12.1%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.78 Unrealized +8.4%
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.59 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.20 Unrealized +5.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.63 Unrealized +4.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.00 Unrealized +1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.41 Unrealized +5.5%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.17 Unrealized -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.58 Unrealized -7.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.55 Unrealized -1.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.02 Unrealized +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.55 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.65 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.11 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.26 Unrealized -6.6%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $231.18 Unrealized +34.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.58 Unrealized +1.9%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.40 Unrealized
SEAGEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $178.57 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $43.01 Unrealized -20.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.82 Unrealized -3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.44 Unrealized +3.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.20 Unrealized +9.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.78 Unrealized +13.4%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.60 Unrealized +1.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.21 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $320.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.56 Unrealized +11.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.84 Unrealized +9.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.19 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.79 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.70 Unrealized -3.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.72 Unrealized +1.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.85 Unrealized +8.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.54 Unrealized +28.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $20.12 Unrealized +26.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.58 Unrealized -6.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.98 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.47 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.35 Unrealized +24.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.61 Unrealized +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.12 Unrealized +7.2%
SKILLZ INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $91.01 Unrealized -16.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized -26.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.95 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.42 Unrealized +15.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.76 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.49 Unrealized +4.6%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.63 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.02 Unrealized -11.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.11 Unrealized -8.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $47.50 Unrealized -10.4%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.94 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.31 Unrealized +23.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.60 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.38 Unrealized +4.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.29 Unrealized +2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.20 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.03 Unrealized -3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.43 Unrealized +5.0%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.53 Unrealized +10.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 504 Est. Cost $1.98 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.67 Unrealized +12.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized +14.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +16.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.44 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized +18.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.57 Unrealized -21.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.43 Unrealized -5.5%
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 48 Est. Cost $20.93 Unrealized -3.1%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.71 Unrealized +1.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.09 Unrealized +16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.54 Unrealized +5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.24 Unrealized -5.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.04 Unrealized -3.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized +13.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.71 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.82 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.18 Unrealized -11.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.16 Unrealized +20.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.10 Unrealized +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.67 Unrealized -2.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.83 Unrealized +7.4%
VEONEER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.33 Unrealized -11.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $332.52 Unrealized -17.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.48 Unrealized +18.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.69 Unrealized +3.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.51 Unrealized +18.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.67 Unrealized +7.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.74 Unrealized +40.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.02 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.29 Unrealized +8.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.83 Unrealized +1.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $114.50 Unrealized -10.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.08 Unrealized -10.9%
NEENAH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.04 Unrealized
CHASE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.75 Unrealized +5.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.86 Unrealized -14.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.68 Unrealized -3.0%
ABCAM PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.12 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.96 Unrealized -22.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.92 Unrealized -2.6%
BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.01 Unrealized +17.1%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.07 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.88 Unrealized +11.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.22 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.19 Unrealized -3.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.77 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.38 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.77 Unrealized -2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.36 Unrealized -5.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.13 Unrealized +4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.05 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +14.1%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.35 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.54 Unrealized +5.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.69 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.23 Unrealized -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.08 Unrealized +5.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.02 Unrealized +4.2%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.82 Unrealized +6.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.79 Unrealized -1.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.66 Unrealized +11.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.77 Unrealized +36.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $80.62 Unrealized -30.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.58 Unrealized -5.2%
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.43 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.96 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.35 Unrealized -2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.07 Unrealized +13.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.72 Unrealized -16.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.83 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.63 Unrealized -13.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.59 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.88 Unrealized -7.9%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.95 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.94 Unrealized +3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.21 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.13 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.36 Unrealized +16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.64 Unrealized -10.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.98 Unrealized +20.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.92 Unrealized -5.1%
FERRO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.05 Unrealized +12.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.63 Unrealized +8.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.38 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.09 Unrealized +9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.71 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.73 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.48 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.50 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.84 Unrealized +14.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +34.2%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.07 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.43 Unrealized +54.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.59 Unrealized -30.4%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.14 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.34 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.92 Unrealized -2.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.14 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.20 Unrealized +6.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.74 Unrealized +20.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.78 Unrealized -25.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.18 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.43 Unrealized -10.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.17 Unrealized +8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.08 Unrealized +7.9%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.53 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.33 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.81 Unrealized -14.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.62 Unrealized -11.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.64 Unrealized +7.7%
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 1 Est. Cost $688.27 Unrealized -10.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.21 Unrealized +8.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.10 Unrealized -23.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.81 Unrealized -4.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.30 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.23 Unrealized +8.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.21 Unrealized +16.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.40 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.67 Unrealized +17.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.82 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.66 Unrealized +19.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.92 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.74 Unrealized +32.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.15 Unrealized -9.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.26 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.11 Unrealized +19.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.71 Unrealized +14.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.16 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.79 Unrealized -10.1%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized +10.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.13 Unrealized +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.71 Unrealized +16.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.90 Unrealized +23.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.79 Unrealized +18.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.74 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.54 Unrealized +11.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.60 Unrealized -0.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.31 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.88 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.73 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.17 Unrealized -7.1%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.72 Unrealized +3.1%
VEON LTD 0.0%
Value ($000) $1 Shares 857 Est. Cost $2.49 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.99 Unrealized -16.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.01 Unrealized +16.9%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.17 Unrealized +0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.18 Unrealized -0.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized -1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.39 Unrealized +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.15 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.79 Unrealized -5.5%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.38 Unrealized -12.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.45 Unrealized +17.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.91 Unrealized +0.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.96 Unrealized +16.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.08 Unrealized +49.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.07 Unrealized +4.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.11 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.58 Unrealized +9.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.84 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.77 Unrealized +23.1%
WELBILT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.83 Unrealized -9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.29 Unrealized -1.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.54 Unrealized +2.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.91 Unrealized -19.2%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 605 Est. Cost $3.31 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 172 Est. Cost $6.25 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.33 Unrealized +1.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.67 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.95 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.34 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.31 Unrealized +6.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.30 Unrealized +0.6%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.66 Unrealized +9.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.67 Unrealized +17.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.13 Unrealized -12.2%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.23 Unrealized +9.0%
XP XP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.57 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.63 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $33.60 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.77 Unrealized -4.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.79 Unrealized +14.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized -1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.35 Unrealized +18.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.44 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +4.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.46 Unrealized +4.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.45 Unrealized -16.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.05 Unrealized -28.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.53 Unrealized +14.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.10 Unrealized -3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.81 Unrealized -13.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.84 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.54 Unrealized +16.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.76 Unrealized +0.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.98 Unrealized -15.4%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.07 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.38 Unrealized -3.7%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.04 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.54 Unrealized +30.1%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.66 Unrealized -11.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.00 Unrealized -5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.25 Unrealized -6.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized +12.6%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $69.18 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.34 Unrealized -7.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.25 Unrealized +1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.40 Unrealized -9.4%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.60 Unrealized +5.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.85 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.14 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized +5.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $581.16 Unrealized -2.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.36 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.57 Unrealized
MCAFEE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.87 Unrealized +21.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.03 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.81 Unrealized +6.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.70 Unrealized -0.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.04 Unrealized +3.5%
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.15 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.43 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.70 Unrealized +7.7%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.36 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.14 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.73 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.95 Unrealized +35.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.96 Unrealized +6.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.21 Unrealized +10.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.49 Unrealized +6.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.18 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $102.00 Unrealized -29.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $288.12 Unrealized -20.9%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.76 Unrealized +16.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized -10.9%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.48 Unrealized +4.1%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.98 Unrealized -2.4%
DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $55.56 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.82 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.64 Unrealized -12.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.78 Unrealized -17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.64 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.14 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.34 Unrealized -5.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.69 Unrealized +19.6%
E ENI S P A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.34 Unrealized -6.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.99 Unrealized +17.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $146.88 Unrealized -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.46 Unrealized +25.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.92 Unrealized -5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +29.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $263.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.26 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.87 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.97 Unrealized +8.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.95 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.06 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized +1.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.93 Unrealized +3.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $171.69 Unrealized -10.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.43 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.87 Unrealized +18.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.65 Unrealized +54.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.88 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.71 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized +6.5%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.39 Unrealized +3.2%
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 +19.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.66 Unrealized -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.95 Unrealized -4.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.28 Unrealized +10.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.00 Unrealized -22.4%
PROTERRA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.28 Unrealized -14.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.61 Unrealized -15.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.56 Unrealized +3.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.60 Unrealized -21.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.74 Unrealized -9.3%
FISKER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.40 Unrealized -17.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.12 Unrealized -7.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.95 Unrealized -12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.32 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.17 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.01 Unrealized +9.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.77 Unrealized -21.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.61 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.28 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.74 Unrealized -16.3%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.56 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.58 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.10 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.90 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.78 Unrealized -12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.17 Unrealized +2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $133.33 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.88 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.23 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.23 Unrealized +4.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.12 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.32 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.70 Unrealized -14.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.12 Unrealized -8.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.13 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.59 Unrealized +18.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.96 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.45 Unrealized +4.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.79 Unrealized -4.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $9.71 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.41 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.36 Unrealized -15.9%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.71 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.99 Unrealized +0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $46.93 Unrealized -30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.10 Unrealized +6.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.33 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.80 Unrealized -1.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.92 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.71 Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.45 Unrealized -4.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.98 Unrealized +13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.36 Unrealized -5.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.83 Unrealized -12.3%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.81 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.57 Unrealized -21.1%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.40 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized