Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $71,369 (100.0% shares, 0.0% debt)

Holdings (2,378)

AAPL APPLE INC 1.6%
Value ($000) $1,114 Shares 6,275 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $974 Shares 2,896 Est. Cost $313.41 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $779 Shares 233 Est. Cost $171.15 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $662 Shares 228 Est. Cost $142.94 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $396 Shares 1,176 Est. Cost $329.69 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.5%
Value ($000) $388 Shares 7,595 Est. Cost $51.09 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK 0.5%
Value ($000) $375 Shares 1,552 Est. Cost $241.62 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $364 Shares 2,350 Est. Cost $157.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $358 Shares 1,216 Est. Cost $27.46 Unrealized 0.0%
TSLA TESLA MTRS INC 0.5%
Value ($000) $356 Shares 336 Est. Cost $335.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $327 Shares 2,061 Est. Cost $147.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $313 Shares 1,048 Est. Cost $286.41 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $291 Shares 452 Est. Cost $601.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $278 Shares 1,518 Est. Cost $146.06 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID 0.4%
Value ($000) $277 Shares 2,256 Est. Cost $122.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $271 Shares 1,730 Est. Cost $143.90 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $253 Shares 32,376 Est. Cost $7.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.3%
Value ($000) $247 Shares 4,997 Est. Cost $49.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $246 Shares 592 Est. Cost $343.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $219 Shares 435 Est. Cost $422.19 Unrealized 0.0%
ESGD ISHARES TR ESG AW MSCI 0.3%
Value ($000) $217 Shares 2,730 Est. Cost $79.49 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $213 Shares 4,129 Est. Cost $47.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $211 Shares 1,780 Est. Cost $118.54 Unrealized
ESGV VANGUARD WORLD FD ESG US STK 0.3%
Value ($000) $209 Shares 2,379 Est. Cost $87.85 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $208 Shares 1,216 Est. Cost $145.09 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $206 Shares 3,492 Est. Cost $40.23 Unrealized 0.0%
TTD THE TRADE DESK INC COM 0.3%
Value ($000) $204 Shares 2,225 Est. Cost $87.59 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $204 Shares 1,452 Est. Cost $118.69 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $203 Shares 9,793 Est. Cost $14.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $202 Shares 3,888 Est. Cost $40.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $200 Shares 5,209 Est. Cost $35.04 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $198 Shares 1,459 Est. Cost $101.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $197 Shares 896 Est. Cost $194.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $189 Shares 1,258 Est. Cost $134.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $184 Shares 516 Est. Cost $308.96 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.3%
Value ($000) $183 Shares 2,165 Est. Cost $84.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $182 Shares 1,050 Est. Cost $140.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $181 Shares 961 Est. Cost $170.14 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.3%
Value ($000) $180 Shares 2,268 Est. Cost $18.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $178 Shares 1,089 Est. Cost $134.13 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $178 Shares 268 Est. Cost $51.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $175 Shares 11,087 Est. Cost $13.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $173 Shares 3,324 Est. Cost $52.05 Unrealized
BOX BOX INC 0.2%
Value ($000) $173 Shares 6,598 Est. Cost $25.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $167 Shares 2,296 Est. Cost $58.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $165 Shares 1,409 Est. Cost $96.10 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $162 Shares 285 Est. Cost $625.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $162 Shares 1,031 Est. Cost $139.59 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $158 Shares 440 Est. Cost $337.80 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $155 Shares 4,159 Est. Cost $33.34 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $155 Shares 1,498 Est. Cost $80.49 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $154 Shares 924 Est. Cost $154.55 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $153 Shares 212 Est. Cost $721.70 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $153 Shares 355 Est. Cost $369.50 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $150 Shares 862 Est. Cost $143.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $149 Shares 316 Est. Cost $441.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $147 Shares 1,580 Est. Cost $76.29 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $146 Shares 242 Est. Cost $63.89 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $143 Shares 661 Est. Cost $191.57 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $142 Shares 1,974 Est. Cost $76.05 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $142 Shares 1,242 Est. Cost $102.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $142 Shares 225 Est. Cost $611.44 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $140 Shares 1,667 Est. Cost $77.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $140 Shares 378 Est. Cost $317.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $139 Shares 667 Est. Cost $185.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $138 Shares 3,313 Est. Cost $32.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $138 Shares 2,228 Est. Cost $58.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $135 Shares 843 Est. Cost $121.27 Unrealized 0.0%
TIP ISHARES TR TIPS BD 0.2%
Value ($000) $134 Shares 1,038 Est. Cost $129.09 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $134 Shares 3,578 Est. Cost $31.06 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $134 Shares 200 Est. Cost $617.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $134 Shares 1,002 Est. Cost $106.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $134 Shares 1,035 Est. Cost $116.64 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $133 Shares 5,641 Est. Cost $21.32 Unrealized 0.0%
ESGE ISHARES INC ESG MSCI EM 0.2%
Value ($000) $133 Shares 3,346 Est. Cost $39.75 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $132 Shares 2,065 Est. Cost $26.67 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $132 Shares 2,223 Est. Cost $49.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $131 Shares 915 Est. Cost $115.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value ($000) $131 Shares 317 Est. Cost $343.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $131 Shares 911 Est. Cost $134.42 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $131 Shares 737 Est. Cost $127.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $130 Shares 3,091 Est. Cost $43.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $130 Shares 955 Est. Cost $109.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $130 Shares 250 Est. Cost $452.39 Unrealized 0.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $129 Shares 5,108 Est. Cost $23.85 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $128 Shares 882 Est. Cost $45.18 Unrealized 0.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $126 Shares 2,405 Est. Cost $40.12 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $125 Shares 771 Est. Cost $154.59 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $124 Shares 3,456 Est. Cost $29.49 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $124 Shares 58 Est. Cost $1861.88 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $123 Shares 1,614 Est. Cost $65.27 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $123 Shares 548 Est. Cost $185.15 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $122 Shares 558 Est. Cost $209.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $122 Shares 1,426 Est. Cost $70.92 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $121 Shares 437 Est. Cost $243.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $121 Shares 1,977 Est. Cost $53.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $120 Shares 2,326 Est. Cost $44.62 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $119 Shares 2,891 Est. Cost $41.16 Unrealized
DOW DOW INC 0.2%
Value ($000) $119 Shares 2,101 Est. Cost $45.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $119 Shares 1,884 Est. Cost $50.47 Unrealized 0.0%
SEB SEABOARD CORP 0.2%
Value ($000) $119 Shares 30 Est. Cost $3938.44 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $119 Shares 2,530 Est. Cost $41.02 Unrealized 0.0%
HERO GLOBAL X FDS VDEO GAM 0.2%
Value ($000) $118 Shares 4,176 Est. Cost $28.26 Unrealized
CDW CDW CORP 0.2%
Value ($000) $118 Shares 574 Est. Cost $180.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $118 Shares 843 Est. Cost $118.01 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $118 Shares 1,463 Est. Cost $29.21 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $117 Shares 1,154 Est. Cost $91.01 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $117 Shares 1,090 Est. Cost $87.80 Unrealized 0.0%
TFI SPDR SER TR NUVN BRCLY 0.2%
Value ($000) $117 Shares 2,262 Est. Cost $51.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $117 Shares 1,659 Est. Cost $55.84 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $117 Shares 1,261 Est. Cost $92.78 Unrealized
POOL POOL CORP 0.2%
Value ($000) $117 Shares 206 Est. Cost $497.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $116 Shares 833 Est. Cost $139.26 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $115 Shares 2,061 Est. Cost $55.80 Unrealized
SNSR GLOBAL X FDS INTERNET OF 0.2%
Value ($000) $115 Shares 2,928 Est. Cost $39.28 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $115 Shares 336 Est. Cost $315.81 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $115 Shares 1,861 Est. Cost $48.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $115 Shares 651 Est. Cost $164.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $114 Shares 2,827 Est. Cost $37.33 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $114 Shares 2,191 Est. Cost $60.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $113 Shares 448 Est. Cost $223.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $113 Shares 727 Est. Cost $142.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $113 Shares 526 Est. Cost $168.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $113 Shares 2,377 Est. Cost $32.79 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $112 Shares 1,358 Est. Cost $83.86 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $112 Shares 1,645 Est. Cost $56.65 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $112 Shares 3,122 Est. Cost $35.87 Unrealized
L LOEWS CORP 0.2%
Value ($000) $111 Shares 1,917 Est. Cost $55.90 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $111 Shares 435 Est. Cost $277.61 Unrealized 0.0%
DRIV GLOBAL X FDS AUTONMOUS EV 0.2%
Value ($000) $109 Shares 3,583 Est. Cost $30.42 Unrealized
VFC V F CORP 0.2%
Value ($000) $109 Shares 1,494 Est. Cost $73.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $109 Shares 802 Est. Cost $111.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $109 Shares 4,824 Est. Cost $20.32 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $109 Shares 1,763 Est. Cost $49.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $108 Shares 437 Est. Cost $210.30 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $108 Shares 1,220 Est. Cost $48.76 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $107 Shares 984 Est. Cost $92.30 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $107 Shares 1,877 Est. Cost $46.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $107 Shares 1,590 Est. Cost $55.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $107 Shares 565 Est. Cost $215.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $106 Shares 915 Est. Cost $115.85 Unrealized
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $105 Shares 4,198 Est. Cost $24.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $105 Shares 792 Est. Cost $55.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $105 Shares 1,613 Est. Cost $43.29 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $105 Shares 2,800 Est. Cost $29.32 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $105 Shares 1,342 Est. Cost $64.40 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $104 Shares 1,000 Est. Cost $98.98 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $104 Shares 3,097 Est. Cost $26.84 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $104 Shares 412 Est. Cost $214.98 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $103 Shares 1,197 Est. Cost $73.17 Unrealized 0.0%
BWX SPDR SERIES TRUST BRCLYS INTL 0.1%
Value ($000) $103 Shares 3,660 Est. Cost $28.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $101 Shares 491 Est. Cost $187.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $101 Shares 866 Est. Cost $102.21 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $101 Shares 1,156 Est. Cost $87.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $101 Shares 1,178 Est. Cost $68.08 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $101 Shares 581 Est. Cost $151.09 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $100 Shares 144 Est. Cost $643.41 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $100 Shares 1,272 Est. Cost $68.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $100 Shares 278 Est. Cost $344.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $100 Shares 278 Est. Cost $165.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $99 Shares 532 Est. Cost $176.03 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $99 Shares 2,250 Est. Cost $32.53 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $99 Shares 309 Est. Cost $314.89 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $99 Shares 1,157 Est. Cost $70.77 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $99 Shares 4,537 Est. Cost $18.84 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $98 Shares 1,383 Est. Cost $55.40 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $98 Shares 1,267 Est. Cost $61.70 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $98 Shares 16 Est. Cost $5278.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $98 Shares 3,957 Est. Cost $19.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $98 Shares 2,823 Est. Cost $32.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $97 Shares 2,890 Est. Cost $26.58 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $97 Shares 582 Est. Cost $150.10 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP 0.1%
Value ($000) $97 Shares 733 Est. Cost $132.33 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $97 Shares 70 Est. Cost $146.12 Unrealized 0.0%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $96 Shares 33 Est. Cost $143.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $96 Shares 3,891 Est. Cost $18.39 Unrealized 0.0%
MILN GLOBAL X FDS MILLENNIAL 0.1%
Value ($000) $96 Shares 2,245 Est. Cost $42.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $96 Shares 2,297 Est. Cost $35.78 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $96 Shares 308 Est. Cost $296.23 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $95 Shares 502 Est. Cost $189.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $95 Shares 55 Est. Cost $1511.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $95 Shares 312 Est. Cost $263.65 Unrealized 0.0%
SOCL GLOBAL X FDS SOCIAL MED 0.1%
Value ($000) $95 Shares 1,770 Est. Cost $53.67 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $95 Shares 1,577 Est. Cost $57.18 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $94 Shares 536 Est. Cost $145.62 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $94 Shares 1,464 Est. Cost $51.09 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $94 Shares 2,511 Est. Cost $33.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $94 Shares 893 Est. Cost $85.46 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $94 Shares 1,172 Est. Cost $71.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $94 Shares 1,602 Est. Cost $56.36 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $94 Shares 1,348 Est. Cost $68.91 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $94 Shares 399 Est. Cost $219.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $94 Shares 2,174 Est. Cost $36.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $93 Shares 998 Est. Cost $86.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $93 Shares 358 Est. Cost $219.91 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $93 Shares 3,012 Est. Cost $9.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $93 Shares 1,047 Est. Cost $88.71 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $92 Shares 1,387 Est. Cost $66.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $92 Shares 365 Est. Cost $212.48 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $92 Shares 996 Est. Cost $81.51 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $92 Shares 363 Est. Cost $292.38 Unrealized 0.0%
SPDW SPDR INDEX 0.1%
Value ($000) $92 Shares 2,520 Est. Cost $36.51 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $92 Shares 1,575 Est. Cost $50.98 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $92 Shares 280 Est. Cost $270.11 Unrealized 0.0%
FINX GLOBAL X FDS FINTECH 0.1%
Value ($000) $92 Shares 2,287 Est. Cost $40.23 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $92 Shares 565 Est. Cost $138.21 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $91 Shares 289 Est. Cost $314.88 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $91 Shares 336 Est. Cost $273.89 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $91 Shares 1,924 Est. Cost $45.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $90 Shares 1,617 Est. Cost $55.00 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $90 Shares 785 Est. Cost $106.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $90 Shares 978 Est. Cost $84.09 Unrealized 0.0%
AGGY WISDOMTREE TR BARCLYS YLD 0.1%
Value ($000) $89 Shares 1,712 Est. Cost $51.99 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $89 Shares 461 Est. Cost $163.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $89 Shares 5,939 Est. Cost $14.99 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $89 Shares 1,333 Est. Cost $66.77 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $89 Shares 1,063 Est. Cost $76.51 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $89 Shares 3,234 Est. Cost $21.49 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $89 Shares 4,891 Est. Cost $17.79 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $89 Shares 407 Est. Cost $205.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $89 Shares 1,314 Est. Cost $57.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $89 Shares 1,002 Est. Cost $72.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $88 Shares 250 Est. Cost $311.25 Unrealized 0.0%
FOXA FOX CORP CL A 0.1%
Value ($000) $88 Shares 2,390 Est. Cost $37.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $88 Shares 383 Est. Cost $197.24 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $87 Shares 357 Est. Cost $210.50 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $87 Shares 133 Est. Cost $131.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $86 Shares 304 Est. Cost $259.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $86 Shares 972 Est. Cost $75.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $86 Shares 492 Est. Cost $156.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $86 Shares 1,699 Est. Cost $46.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $86 Shares 348 Est. Cost $207.28 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP 0.1%
Value ($000) $86 Shares 339 Est. Cost $253.69 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $85 Shares 542 Est. Cost $158.98 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $85 Shares 3,559 Est. Cost $23.88 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $84 Shares 4,689 Est. Cost $17.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $84 Shares 228 Est. Cost $337.23 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $84 Shares 518 Est. Cost $216.70 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $84 Shares 950 Est. Cost $73.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $84 Shares 510 Est. Cost $167.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $84 Shares 998 Est. Cost $83.60 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $84 Shares 3,971 Est. Cost $19.30 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $83 Shares 296 Est. Cost $291.48 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $83 Shares 1,867 Est. Cost $41.02 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $83 Shares 8,021 Est. Cost $9.92 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $83 Shares 6,823 Est. Cost $12.16 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $83 Shares 1,125 Est. Cost $67.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $83 Shares 455 Est. Cost $163.68 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $83 Shares 309 Est. Cost $251.12 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $83 Shares 814 Est. Cost $93.80 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $83 Shares 178 Est. Cost $397.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $83 Shares 221 Est. Cost $275.62 Unrealized 0.0%
CLOU GLOBAL X FDS CLOUD 0.1%
Value ($000) $83 Shares 3,113 Est. Cost $26.66 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $83 Shares 402 Est. Cost $186.69 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value ($000) $83 Shares 6,835 Est. Cost $10.41 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $82 Shares 820 Est. Cost $99.58 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $82 Shares 705 Est. Cost $96.09 Unrealized 0.0%
EAGG ISHARES TR ESG AWR US 0.1%
Value ($000) $82 Shares 1,483 Est. Cost $55.29 Unrealized
V VISA INC COM 0.1%
Value ($000) $82 Shares 378 Est. Cost $208.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $81 Shares 721 Est. Cost $45.13 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $81 Shares 305 Est. Cost $269.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $81 Shares 591 Est. Cost $118.44 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $81 Shares 1,966 Est. Cost $31.98 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $81 Shares 1,144 Est. Cost $80.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $81 Shares 166 Est. Cost $431.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $81 Shares 1,421 Est. Cost $49.26 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $80 Shares 1,167 Est. Cost $54.72 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $80 Shares 351 Est. Cost $167.31 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $80 Shares 590 Est. Cost $135.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $80 Shares 1,255 Est. Cost $58.41 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $80 Shares 785 Est. Cost $101.91 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $79 Shares 177 Est. Cost $103.73 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $79 Shares 1,002 Est. Cost $68.78 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $79 Shares 719 Est. Cost $87.20 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $79 Shares 2,027 Est. Cost $38.97 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $79 Shares 4,837 Est. Cost $14.41 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $78 Shares 670 Est. Cost $103.39 Unrealized 0.0%
CIBR FIRST TR ETF NASDAQ CYB 0.1%
Value ($000) $78 Shares 1,474 Est. Cost $52.92 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $78 Shares 891 Est. Cost $70.25 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $78 Shares 1,657 Est. Cost $43.54 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $78 Shares 672 Est. Cost $105.19 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $78 Shares 1,146 Est. Cost $68.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $78 Shares 213 Est. Cost $64.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $78 Shares 642 Est. Cost $55.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $78 Shares 924 Est. Cost $77.74 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $77 Shares 461 Est. Cost $153.62 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $77 Shares 1,543 Est. Cost $52.90 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $77 Shares 225 Est. Cost $328.58 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $77 Shares 801 Est. Cost $87.41 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $77 Shares 641 Est. Cost $99.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $77 Shares 1,480 Est. Cost $38.96 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $77 Shares 117 Est. Cost $627.75 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $77 Shares 886 Est. Cost $88.90 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $76 Shares 113 Est. Cost $672.57 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $76 Shares 987 Est. Cost $73.92 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $76 Shares 1,789 Est. Cost $42.02 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $76 Shares 1,209 Est. Cost $55.38 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $76 Shares 5,238 Est. Cost $15.15 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $76 Shares 565 Est. Cost $122.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $76 Shares 738 Est. Cost $85.78 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $76 Shares 1,583 Est. Cost $44.41 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $75 Shares 873 Est. Cost $79.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $75 Shares 975 Est. Cost $73.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $75 Shares 182 Est. Cost $388.51 Unrealized 0.0%
GLOBAL X FDS GENOMIC 0.1%
Value ($000) $75 Shares 3,800 Est. Cost $19.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $75 Shares 250 Est. Cost $255.22 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $75 Shares 1,080 Est. Cost $69.44 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $75 Shares 865 Est. Cost $72.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $74 Shares 155 Est. Cost $477.42 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $74 Shares 1,046 Est. Cost $62.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $74 Shares 340 Est. Cost $198.94 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $74 Shares 3,382 Est. Cost $21.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $73 Shares 458 Est. Cost $151.43 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $73 Shares 1,633 Est. Cost $39.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $73 Shares 1,189 Est. Cost $50.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $73 Shares 1,996 Est. Cost $33.11 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $73 Shares 2,791 Est. Cost $23.90 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $73 Shares 1,739 Est. Cost $39.41 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $72 Shares 2,623 Est. Cost $22.19 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $72 Shares 136 Est. Cost $473.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $72 Shares 111 Est. Cost $680.89 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $72 Shares 4,528 Est. Cost $13.20 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $72 Shares 101 Est. Cost $43.28 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $72 Shares 652 Est. Cost $101.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $72 Shares 526 Est. Cost $120.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $72 Shares 756 Est. Cost $83.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $72 Shares 247 Est. Cost $281.17 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $71 Shares 132 Est. Cost $143.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $71 Shares 151 Est. Cost $425.92 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $71 Shares 511 Est. Cost $116.67 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $71 Shares 305 Est. Cost $275.07 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $71 Shares 980 Est. Cost $60.13 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $71 Shares 655 Est. Cost $92.92 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $71 Shares 2,891 Est. Cost $25.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $71 Shares 124 Est. Cost $488.10 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $71 Shares 1,172 Est. Cost $53.96 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $70 Shares 1,878 Est. Cost $34.88 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $70 Shares 834 Est. Cost $86.88 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $70 Shares 1,007 Est. Cost $70.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $70 Shares 795 Est. Cost $38.92 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $70 Shares 1,261 Est. Cost $55.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $70 Shares 303 Est. Cost $214.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $70 Shares 161 Est. Cost $397.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $70 Shares 3,573 Est. Cost $20.01 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $70 Shares 179 Est. Cost $372.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $70 Shares 987 Est. Cost $57.35 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $69 Shares 1,058 Est. Cost $65.22 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $69 Shares 960 Est. Cost $55.37 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $69 Shares 664 Est. Cost $86.36 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $69 Shares 446 Est. Cost $146.37 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $69 Shares 1,116 Est. Cost $56.66 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $68 Shares 988 Est. Cost $54.86 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $68 Shares 317 Est. Cost $203.52 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $68 Shares 326 Est. Cost $210.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $68 Shares 451 Est. Cost $129.19 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $67 Shares 6,431 Est. Cost $10.42 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $67 Shares 321 Est. Cost $64.29 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $67 Shares 198 Est. Cost $310.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $67 Shares 750 Est. Cost $83.56 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $67 Shares 1,494 Est. Cost $44.85 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $67 Shares 684 Est. Cost $100.42 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $66 Shares 832 Est. Cost $81.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $66 Shares 37 Est. Cost $35.21 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $66 Shares 389 Est. Cost $158.35 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $66 Shares 583 Est. Cost $68.58 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $66 Shares 2,871 Est. Cost $18.79 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $66 Shares 1,336 Est. Cost $51.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $66 Shares 359 Est. Cost $208.64 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $66 Shares 608 Est. Cost $102.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $66 Shares 2,207 Est. Cost $25.03 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $66 Shares 305 Est. Cost $196.31 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $66 Shares 937 Est. Cost $62.78 Unrealized 0.0%
ADNT ADIENT PLC ORD 0.1%
Value ($000) $66 Shares 1,383 Est. Cost $44.85 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $66 Shares 859 Est. Cost $69.89 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $66 Shares 679 Est. Cost $91.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $65 Shares 1,436 Est. Cost $37.80 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.1%
Value ($000) $65 Shares 1,579 Est. Cost $36.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $65 Shares 256 Est. Cost $206.31 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $65 Shares 1,981 Est. Cost $32.81 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $65 Shares 210 Est. Cost $304.47 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $65 Shares 2,865 Est. Cost $19.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $65 Shares 1,518 Est. Cost $34.95 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $65 Shares 1,463 Est. Cost $40.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $65 Shares 467 Est. Cost $137.46 Unrealized 0.0%
CHIQ GLOBAL X FDS MSCI CHINA 0.1%
Value ($000) $64 Shares 2,470 Est. Cost $25.91 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $64 Shares 249 Est. Cost $290.73 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $64 Shares 584 Est. Cost $117.80 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $64 Shares 566 Est. Cost $106.45 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $64 Shares 820 Est. Cost $72.14 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $64 Shares 774 Est. Cost $70.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $64 Shares 782 Est. Cost $73.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $64 Shares 742 Est. Cost $67.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $64 Shares 869 Est. Cost $61.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $64 Shares 277 Est. Cost $212.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $64 Shares 956 Est. Cost $67.65 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $64 Shares 351 Est. Cost $160.92 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $64 Shares 1,402 Est. Cost $44.46 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $64 Shares 1,649 Est. Cost $33.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $63 Shares 644 Est. Cost $79.41 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $63 Shares 201 Est. Cost $302.36 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $63 Shares 765 Est. Cost $91.78 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $63 Shares 266 Est. Cost $215.66 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $63 Shares 1,058 Est. Cost $55.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $63 Shares 979 Est. Cost $59.75 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $63 Shares 328 Est. Cost $187.30 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $63 Shares 755 Est. Cost $83.44 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $62 Shares 338 Est. Cost $183.43 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $62 Shares 364 Est. Cost $85.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $62 Shares 370 Est. Cost $150.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $62 Shares 1,575 Est. Cost $34.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $62 Shares 255 Est. Cost $116.88 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $62 Shares 278 Est. Cost $238.22 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $62 Shares 212 Est. Cost $270.17 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $61 Shares 1,297 Est. Cost $40.28 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $61 Shares 1,396 Est. Cost $43.70 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $61 Shares 475 Est. Cost $122.14 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $61 Shares 466 Est. Cost $122.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $61 Shares 453 Est. Cost $132.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $61 Shares 970 Est. Cost $49.23 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $61 Shares 1,570 Est. Cost $38.85 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $61 Shares 530 Est. Cost $115.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $61 Shares 1,066 Est. Cost $51.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $61 Shares 470 Est. Cost $125.78 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $60 Shares 515 Est. Cost $120.32 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $60 Shares 912 Est. Cost $65.79 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $60 Shares 94 Est. Cost $565.37 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $60 Shares 1,921 Est. Cost $25.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $60 Shares 287 Est. Cost $150.02 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $60 Shares 751 Est. Cost $79.89 Unrealized
ALLETE INC 0.1%
Value ($000) $60 Shares 911 Est. Cost $65.86 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $60 Shares 992 Est. Cost $58.40 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $60 Shares 1,966 Est. Cost $30.52 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $60 Shares 1,421 Est. Cost $42.22 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $59 Shares 4,141 Est. Cost $14.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $59 Shares 332 Est. Cost $174.28 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $59 Shares 579 Est. Cost $80.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $59 Shares 1,342 Est. Cost $42.06 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $59 Shares 77 Est. Cost $748.36 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $59 Shares 573 Est. Cost $86.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $59 Shares 527 Est. Cost $59.21 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $59 Shares 1,241 Est. Cost $45.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $59 Shares 646 Est. Cost $83.08 Unrealized 0.0%
RH RH 0.1%
Value ($000) $59 Shares 109 Est. Cost $615.20 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $59 Shares 128 Est. Cost $424.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $59 Shares 657 Est. Cost $82.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59 Shares 153 Est. Cost $348.21 Unrealized 0.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $59 Shares 333 Est. Cost $169.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $58 Shares 96 Est. Cost $567.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $58 Shares 3,763 Est. Cost $13.03 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $58 Shares 526 Est. Cost $111.10 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $58 Shares 287 Est. Cost $179.04 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $58 Shares 976 Est. Cost $47.93 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $58 Shares 482 Est. Cost $120.51 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $58 Shares 428 Est. Cost $134.77 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $58 Shares 279 Est. Cost $196.70 Unrealized 0.0%
VMWARE INC CL A 0.1%
Value ($000) $58 Shares 497 Est. Cost $116.70 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $58 Shares 1,362 Est. Cost $32.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $58 Shares 674 Est. Cost $82.48 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $58 Shares 155 Est. Cost $349.78 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $57 Shares 373 Est. Cost $37.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $57 Shares 483 Est. Cost $109.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $57 Shares 86 Est. Cost $642.93 Unrealized 0.0%
VDE VANGUARD WORLD FDS ENERGY 0.1%
Value ($000) $57 Shares 728 Est. Cost $78.30 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $57 Shares 190 Est. Cost $308.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $57 Shares 690 Est. Cost $73.27 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $57 Shares 4,702 Est. Cost $11.58 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $57 Shares 2,650 Est. Cost $17.24 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $57 Shares 2,690 Est. Cost $20.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $56 Shares 624 Est. Cost $85.14 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $56 Shares 1,257 Est. Cost $44.55 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $56 Shares 859 Est. Cost $60.88 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 753 Est. Cost $59.25 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $56 Shares 1,085 Est. Cost $51.61 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $56 Shares 438 Est. Cost $126.23 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $56 Shares 498 Est. Cost $45.65 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $55 Shares 513 Est. Cost $104.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $55 Shares 247 Est. Cost $171.58 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $55 Shares 822 Est. Cost $57.22 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $55 Shares 360 Est. Cost $134.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $55 Shares 945 Est. Cost $49.71 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $55 Shares 310 Est. Cost $177.42 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $55 Shares 3,629 Est. Cost $15.16 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $55 Shares 1,331 Est. Cost $39.31 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $55 Shares 829 Est. Cost $66.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $55 Shares 2,313 Est. Cost $23.78 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $55 Shares 1,715 Est. Cost $32.58 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $54 Shares 324 Est. Cost $163.83 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $54 Shares 129 Est. Cost $418.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $54 Shares 203 Est. Cost $229.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54 Shares 142 Est. Cost $356.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $54 Shares 837 Est. Cost $54.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $54 Shares 479 Est. Cost $101.52 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.1%
Value ($000) $54 Shares 1,489 Est. Cost $36.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $54 Shares 129 Est. Cost $464.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $54 Shares 1,532 Est. Cost $31.21 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 1,134 Est. Cost $49.84 Unrealized 0.0%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $54 Shares 314 Est. Cost $171.97 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $53 Shares 454 Est. Cost $106.90 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $53 Shares 547 Est. Cost $96.21 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $53 Shares 289 Est. Cost $158.17 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $53 Shares 250 Est. Cost $212.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $53 Shares 278 Est. Cost $158.57 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $53 Shares 413 Est. Cost $141.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $53 Shares 224 Est. Cost $40.72 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $53 Shares 649 Est. Cost $71.65 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $53 Shares 406 Est. Cost $112.79 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $52 Shares 683 Est. Cost $60.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $52 Shares 2,153 Est. Cost $22.24 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $52 Shares 437 Est. Cost $112.10 Unrealized 0.0%
XLSR SSGA ACTIVE TR SPDR SSGA US 0.1%
Value ($000) $52 Shares 1,116 Est. Cost $46.59 Unrealized
CALX CALIX INC 0.1%
Value ($000) $52 Shares 647 Est. Cost $65.29 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $52 Shares 2,005 Est. Cost $22.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $52 Shares 1,720 Est. Cost $28.71 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $52 Shares 2,115 Est. Cost $22.90 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $52 Shares 759 Est. Cost $52.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $52 Shares 552 Est. Cost $77.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $52 Shares 308 Est. Cost $156.75 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $52 Shares 2,389 Est. Cost $20.98 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $52 Shares 338 Est. Cost $153.85 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $52 Shares 261 Est. Cost $175.22 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $52 Shares 787 Est. Cost $60.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $51 Shares 2,333 Est. Cost $18.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $51 Shares 2,375 Est. Cost $20.76 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $51 Shares 1,124 Est. Cost $38.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $51 Shares 102 Est. Cost $500.08 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $51 Shares 1,501 Est. Cost $26.97 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $51 Shares 225 Est. Cost $226.67 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $51 Shares 77 Est. Cost $756.48 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $51 Shares 1,243 Est. Cost $33.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $51 Shares 308 Est. Cost $161.79 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $51 Shares 2,532 Est. Cost $19.51 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $50 Shares 1,385 Est. Cost $36.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $50 Shares 751 Est. Cost $55.31 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $50 Shares 384 Est. Cost $117.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $50 Shares 3,194 Est. Cost $12.25 Unrealized 0.0%
EPS WISDOMTREE TR US LARGECAP 0.1%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $50 Shares 146 Est. Cost $348.46 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $50 Shares 833 Est. Cost $68.15 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $50 Shares 2,585 Est. Cost $19.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $50 Shares 423 Est. Cost $109.98 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $50 Shares 556 Est. Cost $90.69 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $50 Shares 5,175 Est. Cost $9.66 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $50 Shares 478 Est. Cost $99.20 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $50 Shares 320 Est. Cost $156.25 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $50 Shares 313 Est. Cost $130.23 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $49 Shares 2,053 Est. Cost $24.40 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $49 Shares 3,591 Est. Cost $13.88 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $49 Shares 1,121 Est. Cost $45.24 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $49 Shares 1,607 Est. Cost $30.49 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $49 Shares 678 Est. Cost $64.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $49 Shares 348 Est. Cost $126.00 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $49 Shares 410 Est. Cost $110.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49 Shares 850 Est. Cost $51.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $49 Shares 344 Est. Cost $142.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $49 Shares 680 Est. Cost $62.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $49 Shares 481 Est. Cost $99.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $49 Shares 161 Est. Cost $278.30 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $49 Shares 407 Est. Cost $120.39 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $49 Shares 876 Est. Cost $48.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $49 Shares 261 Est. Cost $160.41 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $48 Shares 8,426 Est. Cost $5.70 Unrealized
T AT&T INC 0.1%
Value ($000) $48 Shares 1,946 Est. Cost $14.67 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $48 Shares 587 Est. Cost $81.77 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $48 Shares 228 Est. Cost $185.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $48 Shares 937 Est. Cost $38.25 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $48 Shares 1,505 Est. Cost $28.35 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $48 Shares 390 Est. Cost $111.02 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $48 Shares 980 Est. Cost $39.39 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $48 Shares 278 Est. Cost $172.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $48 Shares 417 Est. Cost $108.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $47 Shares 282 Est. Cost $131.96 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $47 Shares 783 Est. Cost $43.30 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $47 Shares 360 Est. Cost $116.12 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $47 Shares 182 Est. Cost $258.24 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $47 Shares 277 Est. Cost $151.80 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $47 Shares 1,810 Est. Cost $27.27 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $47 Shares 275 Est. Cost $147.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $47 Shares 1,907 Est. Cost $21.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $47 Shares 1,545 Est. Cost $30.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $47 Shares 296 Est. Cost $165.05 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $47 Shares 2,365 Est. Cost $19.87 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $46 Shares 298 Est. Cost $145.88 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $46 Shares 588 Est. Cost $75.07 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $46 Shares 793 Est. Cost $48.58 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $46 Shares 220 Est. Cost $187.22 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $46 Shares 357 Est. Cost $128.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $46 Shares 1,003 Est. Cost $45.46 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $46 Shares 1,277 Est. Cost $44.44 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $46 Shares 1,269 Est. Cost $36.40 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $46 Shares 2,234 Est. Cost $20.59 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $46 Shares 1,610 Est. Cost $28.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $46 Shares 1,070 Est. Cost $42.66 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $46 Shares 2,565 Est. Cost $19.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $46 Shares 1,824 Est. Cost $22.57 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $46 Shares 430 Est. Cost $106.98 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $46 Shares 980 Est. Cost $43.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $46 Shares 1,021 Est. Cost $48.41 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $46 Shares 1,620 Est. Cost $26.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $46 Shares 1,082 Est. Cost $43.68 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $45 Shares 544 Est. Cost $74.13 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $45 Shares 989 Est. Cost $45.50 Unrealized
TWITTER INC 0.1%
Value ($000) $45 Shares 1,030 Est. Cost $43.69 Unrealized
ABNB AIRBNB INC COM 0.1%
Value ($000) $45 Shares 268 Est. Cost $176.10 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $45 Shares 600 Est. Cost $27.67 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $45 Shares 1,890 Est. Cost $22.24 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $45 Shares 191 Est. Cost $215.53 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $45 Shares 372 Est. Cost $118.06 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $45 Shares 779 Est. Cost $52.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $44 Shares 1,067 Est. Cost $43.43 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $44 Shares 565 Est. Cost $77.88 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $44 Shares 161 Est. Cost $277.65 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $44 Shares 3,894 Est. Cost $9.05 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $44 Shares 184 Est. Cost $257.12 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $44 Shares 1,086 Est. Cost $36.62 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $44 Shares 138 Est. Cost $292.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $44 Shares 109 Est. Cost $403.67 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $44 Shares 815 Est. Cost $55.20 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $44 Shares 472 Est. Cost $84.27 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $44 Shares 574 Est. Cost $55.51 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $44 Shares 152 Est. Cost $264.38 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $44 Shares 169 Est. Cost $219.81 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.1%
Value ($000) $43 Shares 943 Est. Cost $41.13 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $43 Shares 715 Est. Cost $60.14 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $43 Shares 64 Est. Cost $643.63 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $43 Shares 2,727 Est. Cost $15.77 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $43 Shares 2,688 Est. Cost $16.20 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $43 Shares 1,986 Est. Cost $19.19 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $43 Shares 461 Est. Cost $93.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $43 Shares 522 Est. Cost $77.96 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $43 Shares 1,343 Est. Cost $31.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $43 Shares 878 Est. Cost $48.97 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $43 Shares 1,729 Est. Cost $24.87 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $43 Shares 906 Est. Cost $42.63 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $43 Shares 81 Est. Cost $512.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $43 Shares 800 Est. Cost $48.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $42 Shares 176 Est. Cost $265.33 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $42 Shares 364 Est. Cost $102.62 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $42 Shares 8,347 Est. Cost $5.03 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $42 Shares 497 Est. Cost $79.02 Unrealized 0.0%
PICK ISHARES INC MSCI GBL 0.1%
Value ($000) $42 Shares 987 Est. Cost $42.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $42 Shares 1,842 Est. Cost $21.79 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.1%
Value ($000) $42 Shares 2,130 Est. Cost $19.72 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $42 Shares 4,407 Est. Cost $10.56 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $42 Shares 1,729 Est. Cost $24.29 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $42 Shares 1,521 Est. Cost $23.02 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $41 Shares 223 Est. Cost $235.14 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $41 Shares 1,182 Est. Cost $30.42 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $41 Shares 830 Est. Cost $49.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $41 Shares 839 Est. Cost $38.61 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $41 Shares 259 Est. Cost $162.84 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $41 Shares 301 Est. Cost $97.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $41 Shares 3,111 Est. Cost $13.18 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $41 Shares 8,611 Est. Cost $4.82 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $41 Shares 2,227 Est. Cost $13.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $41 Shares 201 Est. Cost $184.81 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $41 Shares 159 Est. Cost $250.23 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $41 Shares 264 Est. Cost $155.30 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $41 Shares 587 Est. Cost $72.67 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $41 Shares 1,966 Est. Cost $18.47 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $40 Shares 812 Est. Cost $54.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40 Shares 199 Est. Cost $174.29 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $40 Shares 2,245 Est. Cost $17.56 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $40 Shares 119 Est. Cost $321.54 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $40 Shares 2,190 Est. Cost $16.58 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $40 Shares 384 Est. Cost $103.40 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $40 Shares 155 Est. Cost $243.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $40 Shares 259 Est. Cost $227.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39 Shares 163 Est. Cost $206.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $39 Shares 1,321 Est. Cost $29.52 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $39 Shares 745 Est. Cost $49.03 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $39 Shares 1,903 Est. Cost $20.37 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $39 Shares 423 Est. Cost $107.29 Unrealized 0.0%
EMCORE CORP 0.1%
Value ($000) $39 Shares 5,562 Est. Cost $7.01 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $39 Shares 107 Est. Cost $65.81 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $39 Shares 304 Est. Cost $128.29 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $38 Shares 284 Est. Cost $141.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $38 Shares 155 Est. Cost $231.24 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $38 Shares 1,229 Est. Cost $32.57 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $38 Shares 352 Est. Cost $108.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $38 Shares 418 Est. Cost $87.57 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $38 Shares 41 Est. Cost $926.83 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $38 Shares 274 Est. Cost $118.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38 Shares 274 Est. Cost $125.37 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $38 Shares 226 Est. Cost $167.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $38 Shares 576 Est. Cost $49.42 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $38 Shares 204 Est. Cost $222.01 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $38 Shares 911 Est. Cost $41.71 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $37 Shares 375 Est. Cost $86.77 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $37 Shares 106 Est. Cost $414.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $37 Shares 176 Est. Cost $184.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $37 Shares 847 Est. Cost $37.13 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $37 Shares 30 Est. Cost $1261.86 Unrealized 0.0%
GMAB GENMAB A S 0.1%
Value ($000) $37 Shares 945 Est. Cost $39.15 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $37 Shares 1,053 Est. Cost $35.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $36 Shares 122 Est. Cost $239.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $36 Shares 436 Est. Cost $31.99 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $36 Shares 128 Est. Cost $255.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36 Shares 301 Est. Cost $105.01 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $36 Shares 43 Est. Cost $738.08 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $36 Shares 1,071 Est. Cost $33.61 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $36 Shares 950 Est. Cost $37.32 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $36 Shares 464 Est. Cost $69.61 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $35 Shares 1,411 Est. Cost $23.48 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $35 Shares 298 Est. Cost $113.68 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 262 Est. Cost $124.32 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $35 Shares 153 Est. Cost $244.16 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $35 Shares 457 Est. Cost $76.44 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $35 Shares 225 Est. Cost $126.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $35 Shares 317 Est. Cost $102.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 99 Est. Cost $308.06 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35 Shares 421 Est. Cost $76.97 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $34 Shares 516 Est. Cost $68.34 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $34 Shares 241 Est. Cost $141.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $34 Shares 327 Est. Cost $100.83 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 1,813 Est. Cost $20.01 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $309.54 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $34 Shares 410 Est. Cost $69.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $34 Shares 174 Est. Cost $188.50 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 362 Est. Cost $91.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 87 Est. Cost $388.52 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $33 Shares 296 Est. Cost $101.70 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $33 Shares 569 Est. Cost $58.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 230 Est. Cost $143.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $73.87 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $33 Shares 683 Est. Cost $48.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 13 Est. Cost $2332.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value ($000) $32 Shares 6,619 Est. Cost $4.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $121.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $32 Shares 320 Est. Cost $89.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32 Shares 179 Est. Cost $138.11 Unrealized 0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $32 Shares 217 Est. Cost $153.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $32 Shares 476 Est. Cost $55.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $76.31 Unrealized 0.0%
AMLP ALPS TR ALERIAN MLP 0.0%
Value ($000) $32 Shares 987 Est. Cost $32.42 Unrealized
AGENUS INC 0.0%
Value ($000) $32 Shares 9,802 Est. Cost $3.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32 Shares 195 Est. Cost $154.05 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $32 Shares 556 Est. Cost $55.39 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $50.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 338 Est. Cost $81.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 333 Est. Cost $68.36 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $31 Shares 326 Est. Cost $95.09 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $31 Shares 720 Est. Cost $43.06 Unrealized
LEGG MASON INVESTMENT TR WESTN ASET TTL 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $26.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $31 Shares 325 Est. Cost $61.56 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 457 Est. Cost $56.85 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS 0.0%
Value ($000) $31 Shares 239 Est. Cost $129.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 525 Est. Cost $49.62 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 555 Est. Cost $51.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $31 Shares 294 Est. Cost $92.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $30 Shares 895 Est. Cost $38.74 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $30 Shares 1,182 Est. Cost $28.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $30 Shares 421 Est. Cost $72.59 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $30 Shares 98 Est. Cost $279.80 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $111.35 Unrealized 0.0%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $30 Shares 623 Est. Cost $53.05 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30 Shares 532 Est. Cost $49.15 Unrealized 0.0%
SMARTSHEET INC COM 0.0%
Value ($000) $29 Shares 378 Est. Cost $76.72 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $29 Shares 615 Est. Cost $47.15 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $29 Shares 161 Est. Cost $173.45 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $240.89 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $29 Shares 697 Est. Cost $40.58 Unrealized 0.0%
SHY ISHARES TR 1-3 YR TR BD 0.0%
Value ($000) $29 Shares 340 Est. Cost $85.29 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $29 Shares 466 Est. Cost $53.77 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $29 Shares 667 Est. Cost $37.61 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29 Shares 549 Est. Cost $41.75 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 309 Est. Cost $93.47 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28 Shares 502 Est. Cost $56.30 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $28 Shares 369 Est. Cost $72.50 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $22.03 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 316 Est. Cost $73.44 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $28 Shares 273 Est. Cost $85.20 Unrealized 0.0%
ESML ISHARES TR ESG MSCI USA 0.0%
Value ($000) $28 Shares 698 Est. Cost $40.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28 Shares 486 Est. Cost $49.57 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 868 Est. Cost $27.76 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $163.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $27 Shares 377 Est. Cost $64.32 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 393 Est. Cost $64.85 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 150 Est. Cost $180.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $27 Shares 572 Est. Cost $39.12 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $168.65 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 0.0%
Value ($000) $26 Shares 54 Est. Cost $481.48 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $26 Shares 33 Est. Cost $787.88 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $26 Shares 4,094 Est. Cost $6.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $150.05 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $26 Shares 617 Est. Cost $42.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $26 Shares 360 Est. Cost $66.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26 Shares 153 Est. Cost $165.18 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $26 Shares 476 Est. Cost $54.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 260 Est. Cost $97.28 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26 Shares 230 Est. Cost $106.37 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 708 Est. Cost $31.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25 Shares 164 Est. Cost $129.63 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $25 Shares 1,332 Est. Cost $18.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25 Shares 183 Est. Cost $130.05 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $25 Shares 1,773 Est. Cost $14.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $257.89 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 154 Est. Cost $151.92 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $25 Shares 988 Est. Cost $25.30 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $25 Shares 150 Est. Cost $166.67 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $25 Shares 869 Est. Cost $28.77 Unrealized
USMF WISDOMTREE TR US 0.0%
Value ($000) $25 Shares 593 Est. Cost $42.16 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $21.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $142.26 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $25 Shares 224 Est. Cost $118.56 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $25 Shares 847 Est. Cost $26.11 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25 Shares 134 Est. Cost $178.47 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $263.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $297.41 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $114.53 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $24 Shares 505 Est. Cost $47.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $243.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $24 Shares 626 Est. Cost $28.19 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 384 Est. Cost $71.80 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $24 Shares 727 Est. Cost $34.70 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $24 Shares 1,101 Est. Cost $21.80 Unrealized
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value ($000) $24 Shares 323 Est. Cost $74.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 230 Est. Cost $86.27 Unrealized 0.0%
LVHI LEGG MASON INVESTMENT TR INT LW VTY HGH 0.0%
Value ($000) $24 Shares 887 Est. Cost $27.06 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $63.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 140 Est. Cost $158.09 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $23 Shares 146 Est. Cost $158.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $74.64 Unrealized 0.0%
IEF ISHARES TR BARCLAYS 7 10 0.0%
Value ($000) $23 Shares 201 Est. Cost $114.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $119.00 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $23 Shares 519 Est. Cost $46.38 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $23 Shares 660 Est. Cost $34.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $131.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $89.41 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $184.82 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $22 Shares 205 Est. Cost $80.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22 Shares 2,803 Est. Cost $7.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $113.50 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 130 Est. Cost $34.44 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22 Shares 555 Est. Cost $39.64 Unrealized
LRGE LEGG MASON INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $22 Shares 361 Est. Cost $60.94 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $113.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 644 Est. Cost $33.19 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $22 Shares 107 Est. Cost $211.28 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 464 Est. Cost $43.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,715 Est. Cost $11.76 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $22 Shares 1,714 Est. Cost $13.85 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $22 Shares 280 Est. Cost $78.57 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $116.32 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $62.13 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $21 Shares 420 Est. Cost $49.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $174.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 469 Est. Cost $33.60 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,766 Est. Cost $1.18 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $21 Shares 775 Est. Cost $27.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $115.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 344 Est. Cost $50.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $21 Shares 327 Est. Cost $63.85 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $21 Shares 299 Est. Cost $70.23 Unrealized
SLM SLM CORP 0.0%
Value ($000) $21 Shares 1,083 Est. Cost $18.32 Unrealized 0.0%
XSOE WISDOMTREE TR EM EX 0.0%
Value ($000) $21 Shares 558 Est. Cost $37.63 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $20 Shares 95 Est. Cost $199.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $190.00 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $219.07 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $20 Shares 191 Est. Cost $97.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 279 Est. Cost $64.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $168.61 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 265 Est. Cost $65.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 86 Est. Cost $234.79 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $19 Shares 405 Est. Cost $42.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $120.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $86.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $154.04 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $102.83 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $53.78 Unrealized 0.0%
DGRW WISDOMTREE TR US QTLY DIV 0.0%
Value ($000) $19 Shares 291 Est. Cost $65.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 113 Est. Cost $151.70 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $89.57 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $15.88 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $463.97 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 245 Est. Cost $78.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $236.02 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 307 Est. Cost $32.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $378.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $205.40 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $18 Shares 633 Est. Cost $28.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 607 Est. Cost $29.61 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $92.93 Unrealized 0.0%
QHY WISDOMTREE TR FNDMTL HGH 0.0%
Value ($000) $18 Shares 346 Est. Cost $52.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $239.53 Unrealized 0.0%
REZ ISHARES TR RESID RL EST 0.0%
Value ($000) $17 Shares 174 Est. Cost $97.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $104.32 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $46.47 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $17 Shares 144 Est. Cost $95.16 Unrealized 0.0%
NTSX WISDOMTREE TR 90/60 BALNCED 0.0%
Value ($000) $17 Shares 378 Est. Cost $44.97 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $17 Shares 464 Est. Cost $30.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $77.71 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 330 Est. Cost $56.62 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $17 Shares 56 Est. Cost $284.79 Unrealized 0.0%
SPSM SPDR SER TR PORTFOLIO SM 0.0%
Value ($000) $17 Shares 379 Est. Cost $44.85 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $221.99 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $17 Shares 81 Est. Cost $209.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $88.87 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 196 Est. Cost $75.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 927 Est. Cost $19.18 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17 Shares 681 Est. Cost $24.96 Unrealized
TRANSAMERICA TR DELTASHS S&P 500 0.0%
Value ($000) $17 Shares 207 Est. Cost $82.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $118.20 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $17 Shares 115 Est. Cost $133.10 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $16 Shares 790 Est. Cost $20.25 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $233.59 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $11.81 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $16 Shares 659 Est. Cost $22.36 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $16 Shares 391 Est. Cost $40.51 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $16 Shares 218 Est. Cost $73.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 39 Est. Cost $329.62 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $238.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $434.96 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $55.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $104.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $118.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $85.87 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $62.91 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.55 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $149.82 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $141.51 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $599.45 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $41.28 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $152.82 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $89.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 140 Est. Cost $93.18 Unrealized 0.0%
DGRS WISDOMTREE TR US S CAP QTY 0.0%
Value ($000) $14 Shares 286 Est. Cost $48.95 Unrealized
LVHD LEGG MASON ETF INVT TR L VOL H DIV 0.0%
Value ($000) $14 Shares 361 Est. Cost $38.78 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $37.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $117.11 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 250 Est. Cost $50.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 149 Est. Cost $72.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $89.41 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $388.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 77 Est. Cost $142.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $345.28 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $91.74 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN 0.0%
Value ($000) $14 Shares 203 Est. Cost $68.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 150 Est. Cost $72.84 Unrealized 0.0%
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $14 Shares 827 Est. Cost $16.93 Unrealized
GLOBAL X FDS MSCI CHINA 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $10.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 792 Est. Cost $22.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13 Shares 508 Est. Cost $23.20 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $13 Shares 515 Est. Cost $25.24 Unrealized
SPMD SPDR SERIES TRUST SM CAP COMPLETE 0.0%
Value ($000) $13 Shares 261 Est. Cost $49.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 441 Est. Cost $24.94 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $75.03 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $122.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $13.95 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 64 Est. Cost $208.96 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 808 Est. Cost $16.09 Unrealized
DON WISDOMTREE TR MIDCAP DIVI 0.0%
Value ($000) $13 Shares 288 Est. Cost $45.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $45.11 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS PORTFLO EURP 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $229.23 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 19 Est. Cost $684.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $76.05 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 269 Est. Cost $46.90 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $178.27 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $12 Shares 22 Est. Cost $120.38 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $12 Shares 728 Est. Cost $16.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $65.35 Unrealized 0.0%
OLN OLIN CORP $1 0.0%
Value ($000) $12 Shares 209 Est. Cost $51.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $189.35 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 97 Est. Cost $107.77 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $340.91 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $12 Shares 93 Est. Cost $167.57 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 171 Est. Cost $56.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $42.40 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $97.23 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $39.42 Unrealized 0.0%
DGS WISDOMTREE TR EMG MKTS 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 124 Est. Cost $44.45 Unrealized 0.0%
UNILEVER PLC SPON 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $214.77 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $140.03 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $48.00 Unrealized 0.0%
YLDE LEGG MASON INVT TR CLEARBRIDGE DI 0.0%
Value ($000) $11 Shares 255 Est. Cost $43.14 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 28 Est. Cost $392.86 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $162.45 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
NEW RELIC INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 286 Est. Cost $38.94 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $291.56 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.53 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 285 Est. Cost $24.85 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $36.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $480.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 236 Est. Cost $44.88 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $517.68 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $520.38 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $299.07 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $34.60 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $67.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $78.43 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON 0.0%
Value ($000) $10 Shares 329 Est. Cost $21.44 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
VGT VANGUARD WORLD FDS INF TECH 0.0%
Value ($000) $10 Shares 21 Est. Cost $476.19 Unrealized
CYRUSONE INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
PARR PAR PETE CORP 0.0%
Value ($000) $10 Shares 621 Est. Cost $15.09 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 44 Est. Cost $196.64 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $245.05 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $10 Shares 410 Est. Cost $20.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 463 Est. Cost $19.65 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 763 Est. Cost $11.12 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $83.91 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 533 Est. Cost $18.76 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
QSIG WISDOMTREE TR FNDMTL SRT 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $395.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $185.86 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.62 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10 Shares 190 Est. Cost $46.05 Unrealized 0.0%
ROKU ROKU INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $269.73 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 371 Est. Cost $23.39 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $208.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $29.02 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $204.37 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 109 Est. Cost $101.38 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $27.38 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $9 Shares 12 Est. Cost $71.99 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $43.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $102.22 Unrealized 0.0%
APG API GROUP CORP COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $15.35 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $242.12 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $375.00 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $282.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $290.11 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.78 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $53.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $62.43 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $19.14 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.51 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.49 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $114.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $24.02 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $128.84 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 3,242 Est. Cost $2.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 217 Est. Cost $49.35 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $9 Shares 662 Est. Cost $13.71 Unrealized 0.0%
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM 0.0%
Value ($000) $9 Shares 404 Est. Cost $22.28 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN 0.0%
Value ($000) $9 Shares 404 Est. Cost $22.28 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.11 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 112 Est. Cost $67.52 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $156.36 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 397 Est. Cost $18.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $8.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $63.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 45 Est. Cost $187.39 Unrealized 0.0%
SUB ISHARES TR SHT NTLAMTFR 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
DTM DT MIDSTREAM INC COMMON 0.0%
Value ($000) $9 Shares 179 Est. Cost $39.86 Unrealized 0.0%
DWMF WISDOMTREE TR INTK 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.11 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
R1 RCM INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.71 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $71.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.70 Unrealized 0.0%
VIMEO INC COMMON 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 74 Est. Cost $102.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $36.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $373.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.83 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPNSR 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $176.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $138.14 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $123.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $214.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.00 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.16 Unrealized 0.0%
WK WORKIVA INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $141.03 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $54.83 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.76 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 9 Est. Cost $822.07 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.58 Unrealized 0.0%
FVC FIRST TR DORSEY WRIGHT 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $45.47 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 115 Est. Cost $68.71 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.18 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $34.68 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
EWU ISHARES TR MSCI UK 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $154.12 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $108.34 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.96 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.20 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.76 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.95 Unrealized
GWX SPDR INDEX 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.83 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $25.37 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $51.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $117.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.20 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.44 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.34 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6 Est. Cost $132.05 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.45 Unrealized 0.0%
COTY COTY INC COM 0.0%
Value ($000) $8 Shares 752 Est. Cost $9.38 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $296.87 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $171.82 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $92.23 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 136 Est. Cost $45.03 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD OPTIMUM YIELD 0.0%
Value ($000) $8 Shares 592 Est. Cost $13.51 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value ($000) $7 Shares 606 Est. Cost $11.55 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.67 Unrealized
SR SPIRE INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $7 Shares 165 Est. Cost $46.79 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.30 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $105.37 Unrealized 0.0%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $7 Shares 1,212 Est. Cost $5.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.31 Unrealized 0.0%
PTBD PACER FDS TR TRENDPILOT US 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
MOAT VANECK VECTORS TR MORNINGSTAR WIDE 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $72.78 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value ($000) $7 Shares 131 Est. Cost $52.11 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $19.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $39.18 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.32 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $51.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.84 Unrealized 0.0%
WISDOMTREE TR FLOATNG RAT 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $218.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $236.00 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $167.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $7 Shares 40 Est. Cost $160.69 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.18 Unrealized 0.0%
HYZD WISDOMTREE TR HEDGED HI YLD 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $26.24 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $34.80 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7 Shares 608 Est. Cost $11.51 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 34 Est. Cost $177.58 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.66 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.10 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $55.98 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $7 Shares 307 Est. Cost $27.39 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.38 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 93 Est. Cost $51.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $499.43 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $68.74 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $182.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.63 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.19 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $88.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $39.16 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $14.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.93 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 1,443 Est. Cost $4.85 Unrealized
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.70 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $330.52 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $7 Shares 769 Est. Cost $9.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $25.09 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $17.28 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $24.25 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $107.49 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 389 Est. Cost $18.95 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $86.29 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
AMC ENTMT HLDGS INC CL A 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $46.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.08 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.32 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.71 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.27 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $119.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $88.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.99 Unrealized 0.0%
FLRN SPDR SER TR BLOMBERG BRC 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
EWL ISHARES MSCI SZ CAP 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.04 Unrealized 0.0%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $93.61 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $111.77 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1654.24 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $6 Shares 417 Est. Cost $14.39 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $80.23 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 390 Est. Cost $10.98 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.77 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.82 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $99.54 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.78 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.77 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $101.73 Unrealized 0.0%
LOYALTY VENTURES INC COMMON 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 203 Est. Cost $15.86 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC INTERMED 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
SPX FLOW INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
PWS PACER FDS TR 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.64 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.15 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.87 Unrealized 0.0%
OGN ORGANON & CO COMMON 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.97 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.53 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.14 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $31.10 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 346 Est. Cost $13.79 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $113.33 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $15.24 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.25 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $97.81 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $85.62 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $36.79 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.70 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.89 Unrealized 0.0%
SQLV LEGG MASON INVESTMENT TR SML CAP QULITY 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.91 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.78 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.27 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.53 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $40.91 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.36 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.61 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.91 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $25.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $87.63 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $103.43 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $21.56 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $5.93 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.91 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.51 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.54 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $185.44 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.46 Unrealized 0.0%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $5 Shares 1,295 Est. Cost $4.16 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $44.20 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.04 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 501 Est. Cost $9.98 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.65 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.08 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.75 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $32.94 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.76 Unrealized 0.0%
JD JD.COM INC SPON ADR 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.52 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.41 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.27 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $249.80 Unrealized 0.0%
FLAGSTAR BANCORP INC .001 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
DRAFTKINGS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.21 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.17 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.18 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.68 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.85 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.17 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.70 Unrealized 0.0%
EPRF INNOVATOR ETFS TR S&P INVT GRD 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.39 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.48 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $87.33 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $115.95 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $7.70 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $22.34 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.65 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 41 Est. Cost $138.92 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5 Shares 389 Est. Cost $13.89 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.29 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.70 Unrealized 0.0%
EWC ISHARES MSCI CDA 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.02 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 381 Est. Cost $7.94 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 201 Est. Cost $20.45 Unrealized 0.0%
AON AON PLC SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.95 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 241 Est. Cost $16.87 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5 Shares 215 Est. Cost $19.38 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $5 Shares 991 Est. Cost $5.05 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $5 Shares 197 Est. Cost $19.80 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.00 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $19.10 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $55.58 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.60 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.31 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.66 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 139 Est. Cost $42.78 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $18.86 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $13.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $13.93 Unrealized 0.0%
SHYD VANECK VECTORS TR SHORT HIGH YIELD 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.11 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.64 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.97 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
BIL SPDR SER TR SPDR 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.33 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $56.95 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5 Shares 286 Est. Cost $22.37 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 234 Est. Cost $24.13 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $59.79 Unrealized 0.0%
COWEN GROUP INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
SRVR PACER FDS TR BNCHMRK 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.16 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.47 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.93 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.14 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.32 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $124.03 Unrealized 0.0%
STOT SSGA ACTIVE TR SPDR DBLELN 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
FNKO FUNKO INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.74 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.06 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.93 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.29 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $102.64 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 727 Est. Cost $5.50 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.99 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.84 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.79 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.39 Unrealized 0.0%
VOX VANGUARD WORLD FDS COMM SRVC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.47 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $30.41 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 260 Est. Cost $10.56 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $6.58 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.79 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.67 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $194.36 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.81 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.87 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.79 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $40.56 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.64 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $71.40 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.40 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.06 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.83 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 1,018 Est. Cost $3.93 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $105.89 Unrealized 0.0%
WTPI WISDOMTREE TR CBOE S&P 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $11.13 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $61.05 Unrealized 0.0%
GCC WISDOMTREE TR ENHANCED 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
KD KYNDRYL HLDGS INC COMMON 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.59 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.40 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.89 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.18 Unrealized 0.0%
IBB ISHARES TR NASDQ BIOTEC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.15 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.26 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.38 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.30 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.49 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.62 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.06 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.12 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.32 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.07 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.80 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.11 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.17 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.90 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $18.33 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.34 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
SHYG ISHARES TR 0-5YR HI YL 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.41 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.08 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.76 Unrealized 0.0%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.10 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.06 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.86 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.47 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $58.24 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.24 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.66 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.25 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.93 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
PROSHARES TR ST EMG MKT 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
EWN ISHARES MSCI NETHERL 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.07 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.93 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.14 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.02 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.31 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.35 Unrealized 0.0%
EBIZ GLOBAL X FDS E COMMERCE 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
GLOBAL X FDS TELMDC&DIG 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.69 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.41 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.22 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.15 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.90 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.11 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.65 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
EMLP FIRST TR NO AMER ENERGY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.30 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.55 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $58.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.21 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.96 Unrealized 0.0%
IXUS ISHARES TR CORE 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.45 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.80 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.02 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 573 Est. Cost $6.50 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.71 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.48 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.45 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $42.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.79 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.12 Unrealized 0.0%
MCHI ISHARES TR CHINA 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.77 Unrealized 0.0%
SOXX ISHARES TR ISHARES 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.03 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.82 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.50 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.22 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.90 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.29 Unrealized 0.0%
ELD WISDOMTREE TR EM LCL 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.43 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.02 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EMB ISHARES TR JPMORGAN USD 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $223.66 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.94 Unrealized 0.0%
EDEN ISHARES TR MSCI DENMRK 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.33 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.51 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.81 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.77 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 723 Est. Cost $2.77 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.56 Unrealized 0.0%
EWI ISHARES INC MSCI ITL 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.65 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.23 Unrealized 0.0%
BLOK AMPLIFY TR BLOCKCHAIN LDR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.19 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.93 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.59 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.34 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.72 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $26.33 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.76 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
EWY ISHARES MSCI STH KOR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EWD ISHARES MSCI SWEDEN 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.17 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.71 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.06 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.92 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.55 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.65 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.54 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.44 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.95 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.72 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 4 Est. Cost $295.88 Unrealized 0.0%
VAW VANGUARD WORLD FDS MATERIALS 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.90 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.81 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.09 Unrealized 0.0%
ZROZ PIMCO TR 25YR ZERO U S 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.19 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.78 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.09 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.65 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BUG GLOBAL X FDS CYBRSCURTY 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.64 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.61 Unrealized 0.0%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $62.82 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.49 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.97 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.96 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.77 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.88 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.52 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.50 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.77 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.49 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.80 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.95 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.01 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.16 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.11 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.80 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.54 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.07 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.27 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.01 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.89 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.85 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.31 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.77 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.22 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.60 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.48 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.72 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.82 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.86 Unrealized 0.0%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.19 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.16 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.91 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.11 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.64 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.79 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.51 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.56 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.18 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.40 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.38 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.64 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.06 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.94 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.15 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.65 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.02 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.28 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.46 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.20 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.87 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.43 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.49 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.06 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.09 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.15 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.92 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.37 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.41 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.36 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.37 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.16 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.26 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.38 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.94 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.60 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.97 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.29 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.48 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.02 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.14 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.91 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.17 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.67 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.73 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.90 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.60 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.62 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.63 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.20 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.08 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.77 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.68 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.95 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.97 Unrealized 0.0%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.56 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.71 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.31 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.85 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.78 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.61 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.28 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.07 Unrealized 0.0%
TAN INVESCO EXCHNG TRADED FD TR SOLAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.11 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.66 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.48 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.35 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.00 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.80 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.99 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.82 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.21 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.30 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.43 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.70 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.30 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.98 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.93 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.40 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.14 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.41 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.53 Unrealized 0.0%
WORLD GOLD TR SPDR GLD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.38 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.37 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.91 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.45 Unrealized 0.0%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.43 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.07 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.92 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.49 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.40 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.25 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.96 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.23 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.93 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.39 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.29 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.42 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.92 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.55 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.36 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.90 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.88 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.56 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.00 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.84 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.82 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.50 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.28 Unrealized 0.0%
VIVINT SMART HOME INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.61 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.10 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.22 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.77 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.35 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.52 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.53 Unrealized 0.0%
MCAFEE CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.03 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.95 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.37 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.35 Unrealized 0.0%
FPXI FIRST TR INTL EQUITY OPP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FISKER INC CL A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.37 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.17 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.70 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.73 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.47 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.35 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.83 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
HTO SJW CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.53 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.30 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.02 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.16 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.79 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ARKG ARK ETF TR GENOMIC REV 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.18 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.37 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.37 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.01 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SIGNIFY HEALTH INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.33 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.05 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.78 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.39 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.48 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.72 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.69 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.07 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.28 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.08 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.20 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.20 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CARG CARGURUS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.39 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.82 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.60 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.73 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.63 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.94 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.93 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.38 Unrealized 0.0%
RKT ROCKET COS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.00 Unrealized 0.0%
BIDU BAIDU INC SPON 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.10 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INDA ISHARES TR MSCI INDIA 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EPOL ISHARES TR MSCI POLAND 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
COMT ISHARES U S TR GSCI CMDTY STGY 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.47 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.56 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.68 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.93 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.66 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.65 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.28 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.23 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.86 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HASHICORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.59 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.00 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.05 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.71 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.15 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.85 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.51 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.83 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
INHIBRX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.93 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.38 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.74 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.08 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.02 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.41 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.93 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.04 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
DIGITALBRIDGE GROUP INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.11 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.97 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.27 Unrealized 0.0%
XOP SPDR SER TR S&P OILGAS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.34 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.64 Unrealized 0.0%
ETF MANAGERS TR ETFMG ALTR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.43 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.46 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.69 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.79 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.32 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.01 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.47 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.82 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.92 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.94 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.65 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.64 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.96 Unrealized 0.0%
ALTAIR ENGR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.08 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.98 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.70 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.57 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.22 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.57 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.64 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.37 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.86 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.55 Unrealized 0.0%
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
APPF APPFOLIO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.32 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.35 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.54 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.16 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.94 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.05 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.31 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.96 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CCIF VERTICAL CAP INCOME FUND 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BWIN BRP GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.96 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.92 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.18 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.85 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.33 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.05 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.01 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.24 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.39 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.42 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.81 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.23 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.32 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.01 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.45 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.50 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.98 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.52 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.81 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.80 Unrealized 0.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.48 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.02 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.74 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.08 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.23 Unrealized 0.0%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ISHARES INC MSCI RUSSIA 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TUR ISHARES INC MSCI TURKEY 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
EWA ISHARES MSCI AUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EWZ ISHARES MSCI BRZ CAP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ISHARES MSCI FRNTR100 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
EIS ISHARES MSCI ISR CAP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EWP ISHARES MSCI SPAN CP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.25 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.19 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAYA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.61 Unrealized 0.0%
MIMECAST LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.00 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.59 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.57 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.96 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.70 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.79 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
2SEVENTY BIO INC COMMON 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.52 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.76 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.55 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.03 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.12 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.06 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.97 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.82 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.11 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AMERICAN FIN TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.75 Unrealized 0.0%
EWK ISHARES BELGIUM CAPD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
APRIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EWW ISHARES MSCI MEX CAP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.63 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.15 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.39 Unrealized 0.0%
AMARIN CORP PLC SPONS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.13 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.31 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.49 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.31 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.99 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.11 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.81 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EB EVENTBRITE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.50 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.68 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.24 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.14 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EWM ISHARES INC MSCI MLY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.69 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.50 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CANOO INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.72 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.91 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.86 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.49 Unrealized 0.0%
HLF HERBALIFE LTD COM USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.61 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.81 Unrealized 0.0%
ECH ISHARES MSCI CH CAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.88 Unrealized 0.0%
DOMO DOMO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.50 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.60 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.87 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.89 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.54 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.09 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.86 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.42 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.45 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.20 Unrealized 0.0%
ENOR ISHARES TR MSCI NORWAY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GOHEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.11 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.57 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.10 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.47 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.70 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.44 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.25 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.05 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.94 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.93 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.79 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.85 Unrealized 0.0%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.93 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.42 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.07 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.88 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.57 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.75 Unrealized 0.0%
UTZ UTZ BRANDS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.92 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.12 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.64 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.68 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.66 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.43 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.37 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.13 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.63 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.76 Unrealized 0.0%
ZUORA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.70 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.73 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.15 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.92 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.12 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.18 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.46 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.58 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.97 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.63 Unrealized 0.0%
NABL N-ABLE INC COMMON 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.97 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.66 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.28 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.97 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.22 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.51 Unrealized 0.0%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.67 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.16 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.82 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.32 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.66 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.65 Unrealized 0.0%
NUVB NUVATION BIO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.19 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.01 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.15 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.17 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.64 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.63 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.25 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.23 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.55 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.58 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VIEW INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.91 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.47 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.89 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.64 Unrealized 0.0%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.65 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.25 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.40 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.26 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.68 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.82 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.56 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.53 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.05 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.15 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.35 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.96 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.22 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.23 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.78 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.55 Unrealized 0.0%
SEER SEER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.83 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.25 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.53 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.61 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.21 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.52 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.42 Unrealized 0.0%
SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.56 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 177 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.43 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.55 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.24 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.47 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.20 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.51 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.31 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 390 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.29 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.52 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.62 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.22 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.62 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.62 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.84 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.35 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.26 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KWEB KRANESHARES TR CSI CHI 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GDXJ VANECK VECTORS TR JR GOLD MINERS E 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.80 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.58 Unrealized 0.0%