Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $871,817 (100.0% shares, 0.0% debt)

Holdings (1,276)

AMT AMERICAN TOWER CORP 1.8%
Value ($000) $15,557 Shares 64,359 Est. Cost $215.20 Unrealized +0.7%
MRSH MARSH MCLENNAN COS 1.3%
Value ($000) $11,610 Shares 101,222 Est. Cost $105.63 Unrealized 0.0%
LINDE PLC 1.3%
Value ($000) $11,256 Shares 47,270 Est. Cost $238.12 Unrealized
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $10,763 Shares 27,241 Est. Cost $369.49 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP 1.2%
Value ($000) $10,186 Shares 127,008 Est. Cost $38.30 Unrealized +3.1%
AMZN AMAZON.COM INC 1.1%
Value ($000) $9,528 Shares 3,026 Est. Cost $127.99 Unrealized +23.2%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $9,462 Shares 47,319 Est. Cost $192.21 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 1.1%
Value ($000) $9,369 Shares 59,441 Est. Cost $155.82 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $8,439 Shares 139,976 Est. Cost $48.59 Unrealized 0.0%
ECL ECOLAB INC 0.9%
Value ($000) $7,881 Shares 39,439 Est. Cost $184.68 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $7,479 Shares 16,221 Est. Cost $27.96 Unrealized +8.7%
CDNS CADENCE DESIGN SYS INC 0.8%
Value ($000) $7,325 Shares 68,696 Est. Cost $105.21 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $7,015 Shares 121,926 Est. Cost $54.33 Unrealized -1.2%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $6,640 Shares 4,531 Est. Cost $75.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $6,585 Shares 20,875 Est. Cost $298.28 Unrealized -0.1%
O REALTY INCOME CORP 0.8%
Value ($000) $6,552 Shares 107,860 Est. Cost $45.66 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $6,449 Shares 46,593 Est. Cost $131.04 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,295 Shares 29,930 Est. Cost $200.75 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $6,275 Shares 39,176 Est. Cost $110.37 Unrealized 0.0%
KMI KINDER MORGAN INC 0.7%
Value ($000) $5,836 Shares 473,373 Est. Cost $10.48 Unrealized -3.4%
EOG EOG RESOURCES INC 0.7%
Value ($000) $5,824 Shares 162,072 Est. Cost $35.42 Unrealized -1.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.6%
Value ($000) $5,553 Shares 37,145 Est. Cost $138.45 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $5,504 Shares 99,838 Est. Cost $51.02 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $5,355 Shares 19,283 Est. Cost $198.48 Unrealized +19.7%
AZO AUTOZONE INC 0.6%
Value ($000) $5,053 Shares 4,291 Est. Cost $1153.14 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE 0.6%
Value ($000) $5,000 Shares 27,641 Est. Cost $87.77 Unrealized +4.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,979 Shares 128,860 Est. Cost $27.18 Unrealized 0.0%
LLY ELI LILLY CO 0.6%
Value ($000) $4,969 Shares 33,571 Est. Cost $145.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $4,914 Shares 61,564 Est. Cost $71.47 Unrealized +9.2%
PCAR PACCAR INC 0.5%
Value ($000) $4,699 Shares 55,102 Est. Cost $45.96 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $4,662 Shares 73,399 Est. Cost $50.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.5%
Value ($000) $4,547 Shares 21,778 Est. Cost $177.44 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $4,547 Shares 3,656 Est. Cost $24.00 Unrealized +0.4%
MCO MOODYS CORP 0.5%
Value ($000) $4,503 Shares 15,537 Est. Cost $240.32 Unrealized +13.6%
EFX EQUIFAX INC 0.5%
Value ($000) $4,479 Shares 28,551 Est. Cost $157.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $4,424 Shares 154,110 Est. Cost $26.30 Unrealized -4.8%
HESS CORP 0.5%
Value ($000) $4,397 Shares 107,446 Est. Cost $46.03 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $4,385 Shares 118,978 Est. Cost $33.68 Unrealized +5.4%
FTNT FORTINET INC 0.5%
Value ($000) $4,265 Shares 36,209 Est. Cost $24.28 Unrealized +6.4%
MAXIM INTEGRATED PRODUCTS 0.5%
Value ($000) $4,186 Shares 61,927 Est. Cost $67.60 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $4,156 Shares 25,150 Est. Cost $170.43 Unrealized 0.0%
TWLO TWILIO INC - A 0.5%
Value ($000) $4,112 Shares 16,643 Est. Cost $222.69 Unrealized +10.7%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $4,099 Shares 27,450 Est. Cost $128.37 Unrealized -1.3%
ADSK AUTODESK INC 0.5%
Value ($000) $4,096 Shares 17,735 Est. Cost $237.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $4,006 Shares 46,955 Est. Cost $76.32 Unrealized +8.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.5%
Value ($000) $3,978 Shares 42,971 Est. Cost $93.94 Unrealized -3.1%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $3,975 Shares 20,574 Est. Cost $167.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,965 Shares 254,848 Est. Cost $16.35 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,920 Shares 102,596 Est. Cost $38.53 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $3,844 Shares 27,997 Est. Cost $97.05 Unrealized +20.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,824 Shares 158,740 Est. Cost $22.71 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,801 Shares 22,382 Est. Cost $167.75 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $3,788 Shares 36,872 Est. Cost $46.84 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $3,730 Shares 29,520 Est. Cost $126.74 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $3,725 Shares 16,012 Est. Cost $225.34 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $3,717 Shares 17,384 Est. Cost $170.20 Unrealized +22.5%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $3,709 Shares 56,579 Est. Cost $51.94 Unrealized +13.2%
KO COCA-COLA CO/THE 0.4%
Value ($000) $3,692 Shares 74,793 Est. Cost $38.72 Unrealized +5.3%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $3,684 Shares 47,757 Est. Cost $67.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $3,679 Shares 17,196 Est. Cost $179.92 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $3,620 Shares 17,894 Est. Cost $149.46 Unrealized +22.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,565 Shares 59,729 Est. Cost $52.75 Unrealized 0.0%
GRUBHUB INC 0.4%
Value ($000) $3,534 Shares 48,863 Est. Cost $72.05 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,494 Shares 68,079 Est. Cost $50.57 Unrealized -11.4%
FAST FASTENAL CO 0.4%
Value ($000) $3,466 Shares 76,877 Est. Cost $16.92 Unrealized +18.6%
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value ($000) $3,465 Shares 9,384 Est. Cost $369.25 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,404 Shares 72,514 Est. Cost $44.39 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.4%
Value ($000) $3,390 Shares 113,200 Est. Cost $25.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,387 Shares 61,056 Est. Cost $17.44 Unrealized +20.9%
MSCI MSCI INC 0.4%
Value ($000) $3,377 Shares 9,466 Est. Cost $305.66 Unrealized +12.5%
AVGO BROADCOM INC 0.4%
Value ($000) $3,238 Shares 8,888 Est. Cost $29.64 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $3,232 Shares 79,133 Est. Cost $33.38 Unrealized +5.4%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $3,218 Shares 16,030 Est. Cost $191.90 Unrealized -6.5%
ROST ROSS STORES INC 0.4%
Value ($000) $3,192 Shares 34,211 Est. Cost $85.67 Unrealized -0.9%
PHM PULTEGROUP INC 0.4%
Value ($000) $3,162 Shares 68,327 Est. Cost $29.66 Unrealized +36.6%
DOW DOW INC 0.4%
Value ($000) $3,109 Shares 66,087 Est. Cost $33.48 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.4%
Value ($000) $3,108 Shares 10,681 Est. Cost $273.63 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $3,097 Shares 86,399 Est. Cost $29.15 Unrealized -0.7%
XYZ SQUARE INC - A 0.4%
Value ($000) $3,096 Shares 19,047 Est. Cost $99.50 Unrealized +41.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $3,041 Shares 252,431 Est. Cost $13.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,965 Shares 29,580 Est. Cost $87.89 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $2,936 Shares 18,351 Est. Cost $134.16 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $2,913 Shares 48,980 Est. Cost $52.87 Unrealized -0.9%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value ($000) $2,912 Shares 51,945 Est. Cost $43.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,863 Shares 41,491 Est. Cost $57.55 Unrealized 0.0%
WIX WIX.COM LTD 0.3%
Value ($000) $2,856 Shares 11,210 Est. Cost $275.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,844 Shares 11,621 Est. Cost $41.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $2,815 Shares 17,038 Est. Cost $162.41 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $2,809 Shares 21,911 Est. Cost $90.14 Unrealized +16.4%
ATLASSIAN CORP PLC-CLASS A 0.3%
Value ($000) $2,804 Shares 15,426 Est. Cost $147.71 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $2,792 Shares 24,045 Est. Cost $115.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,769 Shares 28,572 Est. Cost $87.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $2,759 Shares 14,562 Est. Cost $167.00 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $2,713 Shares 26,031 Est. Cost $102.77 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,701 Shares 29,571 Est. Cost $94.09 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.3%
Value ($000) $2,675 Shares 21,850 Est. Cost $108.28 Unrealized -0.7%
EBAY EBAY INC 0.3%
Value ($000) $2,671 Shares 51,269 Est. Cost $50.23 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value ($000) $2,598 Shares 5,528 Est. Cost $319.79 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.3%
Value ($000) $2,569 Shares 51,348 Est. Cost $49.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $2,552 Shares 4,559 Est. Cost $602.99 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $2,552 Shares 5,301 Est. Cost $433.22 Unrealized +7.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,548 Shares 21,532 Est. Cost $51.43 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $2,546 Shares 5,359 Est. Cost $374.81 Unrealized +4.3%
INPHI CORP 0.3%
Value ($000) $2,525 Shares 22,503 Est. Cost $117.47 Unrealized
MRK MERCK CO. INC. 0.3%
Value ($000) $2,506 Shares 30,222 Est. Cost $62.81 Unrealized +5.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,496 Shares 20,123 Est. Cost $122.12 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $2,470 Shares 14,412 Est. Cost $176.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,452 Shares 16,611 Est. Cost $123.24 Unrealized +0.2%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $2,435 Shares 8,860 Est. Cost $261.19 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $2,430 Shares 23,928 Est. Cost $78.10 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,424 Shares 50,150 Est. Cost $42.54 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $2,399 Shares 8,751 Est. Cost $274.14 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,368 Shares 40,558 Est. Cost $52.60 Unrealized -0.4%
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value ($000) $2,367 Shares 76,017 Est. Cost $30.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,356 Shares 20,586 Est. Cost $106.55 Unrealized 0.0%
WFC WELLS FARGO CO 0.3%
Value ($000) $2,345 Shares 99,775 Est. Cost $21.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $2,339 Shares 10,600 Est. Cost $203.70 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $2,311 Shares 53,620 Est. Cost $47.58 Unrealized -13.8%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,292 Shares 28,504 Est. Cost $77.66 Unrealized -3.1%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,292 Shares 58,197 Est. Cost $37.06 Unrealized 0.0%
WU WESTERN UNION CO 0.3%
Value ($000) $2,268 Shares 105,872 Est. Cost $21.11 Unrealized
HSY HERSHEY CO/THE 0.3%
Value ($000) $2,238 Shares 15,617 Est. Cost $115.76 Unrealized +7.9%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $2,224 Shares 15,156 Est. Cost $124.18 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $2,179 Shares 36,728 Est. Cost $51.09 Unrealized +6.7%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $2,174 Shares 17,176 Est. Cost $126.57 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $2,131 Shares 21,181 Est. Cost $81.62 Unrealized +5.6%
F FORD MOTOR CO 0.2%
Value ($000) $2,121 Shares 318,539 Est. Cost $5.14 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $2,113 Shares 23,152 Est. Cost $79.25 Unrealized +5.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,112 Shares 2,187 Est. Cost $759.76 Unrealized +22.1%
QRVO QORVO INC 0.2%
Value ($000) $2,105 Shares 16,320 Est. Cost $99.10 Unrealized +25.1%
WELL WELLTOWER INC 0.2%
Value ($000) $2,058 Shares 37,372 Est. Cost $44.37 Unrealized +6.5%
GWW WW GRAINGER INC 0.2%
Value ($000) $2,050 Shares 5,746 Est. Cost $317.61 Unrealized +2.1%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $2,037 Shares 11,845 Est. Cost $171.97 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $1,995 Shares 14,738 Est. Cost $135.36 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,990 Shares 21,324 Est. Cost $78.02 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,967 Shares 20,580 Est. Cost $87.17 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $1,957 Shares 16,264 Est. Cost $120.04 Unrealized +1.6%
DXCM DEXCOM INC 0.2%
Value ($000) $1,940 Shares 4,708 Est. Cost $104.48 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $1,928 Shares 24,569 Est. Cost $78.47 Unrealized
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $1,863 Shares 13,353 Est. Cost $139.40 Unrealized +1.5%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,857 Shares 37,517 Est. Cost $44.52 Unrealized -1.1%
NUE NUCOR CORP 0.2%
Value ($000) $1,831 Shares 40,836 Est. Cost $40.31 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,825 Shares 3,651 Est. Cost $42.56 Unrealized +16.9%
JKHY JACK HENRY ASSOCIATES INC 0.2%
Value ($000) $1,813 Shares 11,152 Est. Cost $160.04 Unrealized +1.5%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,812 Shares 10,023 Est. Cost $180.78 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,803 Shares 2,373 Est. Cost $683.55 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,800 Shares 5,426 Est. Cost $331.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,798 Shares 6,478 Est. Cost $53.64 Unrealized +12.4%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,742 Shares 8,289 Est. Cost $188.92 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $1,736 Shares 18,534 Est. Cost $85.22 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,703 Shares 10,179 Est. Cost $144.33 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,690 Shares 61,255 Est. Cost $25.60 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,671 Shares 11,161 Est. Cost $152.82 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,652 Shares 54,049 Est. Cost $28.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $1,646 Shares 116,883 Est. Cost $13.82 Unrealized +2.6%
CI CIGNA CORP 0.2%
Value ($000) $1,635 Shares 9,657 Est. Cost $168.00 Unrealized -4.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $1,617 Shares 11,494 Est. Cost $143.47 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,597 Shares 1,476 Est. Cost $1085.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,584 Shares 5,823 Est. Cost $273.93 Unrealized +0.7%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $1,583 Shares 14,210 Est. Cost $96.59 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $1,554 Shares 25,744 Est. Cost $56.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,551 Shares 20,696 Est. Cost $54.79 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,543 Shares 19,066 Est. Cost $80.93 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $1,521 Shares 38,856 Est. Cost $37.59 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,495 Shares 7,949 Est. Cost $188.07 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.2%
Value ($000) $1,474 Shares 54,904 Est. Cost $31.08 Unrealized
HRB H R BLOCK INC 0.2%
Value ($000) $1,466 Shares 90,026 Est. Cost $12.11 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,439 Shares 13,590 Est. Cost $83.92 Unrealized +8.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,428 Shares 6,639 Est. Cost $207.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $1,424 Shares 23,233 Est. Cost $61.29 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $1,399 Shares 10,600 Est. Cost $122.11 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,398 Shares 63,578 Est. Cost $19.52 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,397 Shares 24,142 Est. Cost $41.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,396 Shares 38,114 Est. Cost $36.59 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.2%
Value ($000) $1,379 Shares 15,794 Est. Cost $85.66 Unrealized +14.2%
SE SEA LTD-ADR 0.2%
Value ($000) $1,378 Shares 8,951 Est. Cost $153.95 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value ($000) $1,377 Shares 22,934 Est. Cost $54.85 Unrealized -1.7%
BCE BCE INC 0.2%
Value ($000) $1,370 Shares 33,042 Est. Cost $29.00 Unrealized +1.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $1,367 Shares 33,964 Est. Cost $42.64 Unrealized +0.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,354 Shares 11,967 Est. Cost $102.17 Unrealized -0.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $1,327 Shares 16,812 Est. Cost $78.70 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $1,311 Shares 15,249 Est. Cost $85.97 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,308 Shares 22,785 Est. Cost $53.36 Unrealized -0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,298 Shares 36,302 Est. Cost $21.71 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,290 Shares 16,964 Est. Cost $101.18 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,284 Shares 17,058 Est. Cost $64.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,281 Shares 20,867 Est. Cost $52.06 Unrealized 0.0%
ALTERYX INC - CLASS A 0.1%
Value ($000) $1,270 Shares 11,190 Est. Cost $114.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,251 Shares 17,200 Est. Cost $44.57 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,247 Shares 86,215 Est. Cost $12.86 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,222 Shares 35,622 Est. Cost $32.32 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,218 Shares 32,494 Est. Cost $35.68 Unrealized -7.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,212 Shares 5,858 Est. Cost $209.31 Unrealized
MDY SPDR S P MIDCAP 400 ETF TRST 0.1%
Value ($000) $1,196 Shares 3,530 Est. Cost $327.15 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,173 Shares 24,128 Est. Cost $42.21 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,173 Shares 6,330 Est. Cost $152.41 Unrealized +16.0%
ALLETE INC 0.1%
Value ($000) $1,161 Shares 22,442 Est. Cost $52.48 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $1,157 Shares 107,300 Est. Cost $9.49 Unrealized -3.8%
MTB M T BANK CORP 0.1%
Value ($000) $1,148 Shares 12,469 Est. Cost $95.41 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,145 Shares 26,434 Est. Cost $50.43 Unrealized -15.5%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $1,141 Shares 143,576 Est. Cost $7.45 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $1,137 Shares 13,624 Est. Cost $83.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,135 Shares 11,622 Est. Cost $82.44 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $1,131 Shares 81,361 Est. Cost $12.89 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,131 Shares 8,219 Est. Cost $137.61 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $1,130 Shares 50,659 Est. Cost $20.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,125 Shares 57,285 Est. Cost $15.40 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,083 Shares 5,036 Est. Cost $161.65 Unrealized +22.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,077 Shares 1,053 Est. Cost $99.42 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,074 Shares 37,685 Est. Cost $20.97 Unrealized +6.4%
ROL ROLLINS INC 0.1%
Value ($000) $1,073 Shares 19,814 Est. Cost $26.85 Unrealized +20.5%
CYRUSONE INC 0.1%
Value ($000) $1,063 Shares 15,183 Est. Cost $70.50 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $1,047 Shares 20,070 Est. Cost $44.51 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,030 Shares 52,865 Est. Cost $16.39 Unrealized +0.7%
ALC ALCON INC 0.1%
Value ($000) $1,015 Shares 17,824 Est. Cost $57.99 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,012 Shares 11,018 Est. Cost $99.89 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value ($000) $1,011 Shares 24,317 Est. Cost $41.58 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,008 Shares 2,219 Est. Cost $454.26 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $995 Shares 17,892 Est. Cost $46.63 Unrealized +7.3%
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $994 Shares 22,225 Est. Cost $45.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $991 Shares 37,885 Est. Cost $19.31 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $988 Shares 11,829 Est. Cost $69.82 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $974 Shares 35,381 Est. Cost $29.73 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $974 Shares 14,408 Est. Cost $67.53 Unrealized
NIO NIO INC - ADR 0.1%
Value ($000) $969 Shares 45,692 Est. Cost $19.79 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $968 Shares 8,088 Est. Cost $119.68 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $963 Shares 7,917 Est. Cost $93.86 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $948 Shares 8,682 Est. Cost $110.80 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $936 Shares 11,810 Est. Cost $75.04 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $919 Shares 17,800 Est. Cost $44.02 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $911 Shares 21,682 Est. Cost $34.56 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $911 Shares 23,743 Est. Cost $32.85 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $910 Shares 25,465 Est. Cost $35.74 Unrealized
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $910 Shares 11,859 Est. Cost $76.73 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $909 Shares 2,732 Est. Cost $69.55 Unrealized +4.8%
TTC TORO CO 0.1%
Value ($000) $901 Shares 10,743 Est. Cost $69.87 Unrealized +7.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $894 Shares 100,310 Est. Cost $10.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $889 Shares 24,760 Est. Cost $35.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $884 Shares 8,484 Est. Cost $112.34 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $879 Shares 7,229 Est. Cost $117.07 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $867 Shares 52,051 Est. Cost $13.50 Unrealized +7.4%
AMCOR PLC 0.1%
Value ($000) $852 Shares 77,131 Est. Cost $8.71 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $845 Shares 12,219 Est. Cost $63.09 Unrealized -10.2%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $844 Shares 43,848 Est. Cost $21.13 Unrealized -1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $838 Shares 3,819 Est. Cost $165.02 Unrealized +9.9%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $837 Shares 2,474 Est. Cost $411.09 Unrealized +2.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $832 Shares 14,053 Est. Cost $59.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $830 Shares 26,522 Est. Cost $27.15 Unrealized +0.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $826 Shares 12,166 Est. Cost $64.38 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $822 Shares 8,990 Est. Cost $103.31 Unrealized -0.1%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $816 Shares 66,732 Est. Cost $15.91 Unrealized -20.4%
BYND BEYOND MEAT INC 0.1%
Value ($000) $814 Shares 4,906 Est. Cost $135.45 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $812 Shares 9,389 Est. Cost $67.68 Unrealized +1.8%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $810 Shares 4,535 Est. Cost $167.48 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $810 Shares 12,437 Est. Cost $66.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $804 Shares 8,829 Est. Cost $97.57 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $804 Shares 44,058 Est. Cost $14.73 Unrealized -0.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $802 Shares 20,154 Est. Cost $39.79 Unrealized
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $801 Shares 32,502 Est. Cost $22.02 Unrealized +2.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $793 Shares 51,962 Est. Cost $10.69 Unrealized +2.1%
JJSF J J SNACK FOODS CORP 0.1%
Value ($000) $791 Shares 6,067 Est. Cost $115.64 Unrealized +0.9%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $784 Shares 22,053 Est. Cost $35.55 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $784 Shares 25,998 Est. Cost $21.04 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $781 Shares 20,046 Est. Cost $21.19 Unrealized +7.8%
WEX WEX INC 0.1%
Value ($000) $775 Shares 5,581 Est. Cost $160.79 Unrealized -2.5%
IVZ INVESCO LTD 0.1%
Value ($000) $770 Shares 67,566 Est. Cost $8.46 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $764 Shares 16,533 Est. Cost $46.56 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $764 Shares 18,836 Est. Cost $51.07 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $762 Shares 16,331 Est. Cost $44.86 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $757 Shares 11,944 Est. Cost $55.14 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $750 Shares 41,385 Est. Cost $16.72 Unrealized +1.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $749 Shares 16,816 Est. Cost $37.59 Unrealized +7.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $748 Shares 3,361 Est. Cost $158.36 Unrealized +2.4%
CCJ CAMECO CORP 0.1%
Value ($000) $744 Shares 73,759 Est. Cost $10.60 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $742 Shares 8,473 Est. Cost $70.09 Unrealized +8.9%
WING WINGSTOP INC 0.1%
Value ($000) $728 Shares 5,329 Est. Cost $118.74 Unrealized +23.7%
NKE NIKE INC -CL B 0.1%
Value ($000) $726 Shares 5,786 Est. Cost $99.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $713 Shares 12,499 Est. Cost $48.32 Unrealized +5.6%
REDFIN CORP 0.1%
Value ($000) $713 Shares 14,287 Est. Cost $49.91 Unrealized
QIAGEN N.V. 0.1%
Value ($000) $712 Shares 13,628 Est. Cost $44.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $711 Shares 7,328 Est. Cost $89.64 Unrealized +1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $707 Shares 15,626 Est. Cost $33.92 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.1%
Value ($000) $703 Shares 34,257 Est. Cost $20.52 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $702 Shares 30,051 Est. Cost $16.86 Unrealized -0.0%
WDFC WD-40 CO 0.1%
Value ($000) $694 Shares 3,666 Est. Cost $179.38 Unrealized +0.5%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $694 Shares 3,746 Est. Cost $183.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $693 Shares 21,941 Est. Cost $31.66 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $686 Shares 3,731 Est. Cost $166.16 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $680 Shares 10,001 Est. Cost $27.76 Unrealized +4.1%
PII POLARIS INC 0.1%
Value ($000) $679 Shares 7,202 Est. Cost $92.26 Unrealized +6.7%
SDGR SCHRODINGER INC 0.1%
Value ($000) $678 Shares 14,279 Est. Cost $68.76 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $677 Shares 26,628 Est. Cost $25.42 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $659 Shares 8,897 Est. Cost $80.43 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $652 Shares 35,800 Est. Cost $17.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $649 Shares 4,528 Est. Cost $26.36 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $648 Shares 6,839 Est. Cost $88.79 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $645 Shares 15,540 Est. Cost $30.71 Unrealized +34.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $642 Shares 20,892 Est. Cost $29.16 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $635 Shares 16,163 Est. Cost $41.23 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $631 Shares 13,936 Est. Cost $47.41 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $630 Shares 2,909 Est. Cost $214.30 Unrealized
OPTU ALTICE USA INC- A 0.1%
Value ($000) $623 Shares 23,985 Est. Cost $24.69 Unrealized +5.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $621 Shares 7,232 Est. Cost $70.79 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.1%
Value ($000) $620 Shares 1,846 Est. Cost $265.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $617 Shares 65,850 Est. Cost $8.14 Unrealized -0.7%
SR SPIRE INC 0.1%
Value ($000) $611 Shares 11,492 Est. Cost $58.16 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $609 Shares 5,457 Est. Cost $115.09 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $609 Shares 2,413 Est. Cost $244.09 Unrealized +10.3%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $608 Shares 19,831 Est. Cost $28.75 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $607 Shares 48,539 Est. Cost $10.77 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $600 Shares 1,412 Est. Cost $398.28 Unrealized +6.6%
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value ($000) $594 Shares 14,905 Est. Cost $39.81 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $591 Shares 7,403 Est. Cost $76.25 Unrealized +0.1%
HMS HOLDINGS CORP 0.1%
Value ($000) $588 Shares 24,578 Est. Cost $23.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $588 Shares 23,929 Est. Cost $23.53 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $587 Shares 16,078 Est. Cost $29.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $585 Shares 4,490 Est. Cost $107.32 Unrealized +23.5%
VST VISTRA CORP 0.1%
Value ($000) $584 Shares 30,976 Est. Cost $16.72 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $579 Shares 2,563 Est. Cost $212.28 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $573 Shares 3,486 Est. Cost $143.27 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value ($000) $569 Shares 53,792 Est. Cost $9.83 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $568 Shares 15,112 Est. Cost $38.23 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $567 Shares 2,435 Est. Cost $225.27 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $564 Shares 19,131 Est. Cost $24.43 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $562 Shares 11,499 Est. Cost $42.62 Unrealized +1.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $561 Shares 3,673 Est. Cost $103.40 Unrealized +21.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $559 Shares 11,483 Est. Cost $47.78 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $554 Shares 39,825 Est. Cost $11.45 Unrealized +3.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $554 Shares 22,598 Est. Cost $23.15 Unrealized +16.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $553 Shares 5,759 Est. Cost $114.39 Unrealized +1.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $549 Shares 17,896 Est. Cost $17.50 Unrealized +37.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $544 Shares 19,784 Est. Cost $31.70 Unrealized -17.6%
PROOFPOINT INC 0.1%
Value ($000) $541 Shares 5,126 Est. Cost $105.54 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $540 Shares 24,031 Est. Cost $18.41 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $540 Shares 1,651 Est. Cost $305.27 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $540 Shares 28,483 Est. Cost $15.17 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $539 Shares 1,047 Est. Cost $475.36 Unrealized +6.6%
SWITCH INC - A 0.1%
Value ($000) $539 Shares 34,540 Est. Cost $16.53 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $532 Shares 48,885 Est. Cost $10.88 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $529 Shares 9,103 Est. Cost $35.14 Unrealized +31.7%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $528 Shares 7,104 Est. Cost $89.97 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $528 Shares 10,220 Est. Cost $57.59 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $519 Shares 2,706 Est. Cost $172.44 Unrealized +5.3%
SBNY SIGNATURE BANK 0.1%
Value ($000) $517 Shares 6,231 Est. Cost $82.97 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $516 Shares 15,389 Est. Cost $40.34 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $516 Shares 34,792 Est. Cost $14.83 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $513 Shares 26,328 Est. Cost $19.31 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $507 Shares 11,598 Est. Cost $44.22 Unrealized 0.0%
BKE BUCKLE INC/THE 0.1%
Value ($000) $504 Shares 24,733 Est. Cost $9.77 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $501 Shares 80,420 Est. Cost $7.01 Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $500 Shares 10,010 Est. Cost $49.95 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $498 Shares 4,115 Est. Cost $128.07 Unrealized +0.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $497 Shares 9,802 Est. Cost $49.13 Unrealized 0.0%
ATHENE HOLDING LTD-CLASS A 0.1%
Value ($000) $497 Shares 14,593 Est. Cost $34.06 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $497 Shares 4,394 Est. Cost $109.06 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $497 Shares 12,569 Est. Cost $39.54 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $496 Shares 7,505 Est. Cost $44.60 Unrealized +48.9%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $493 Shares 17,409 Est. Cost $30.60 Unrealized
COHERENT INC 0.1%
Value ($000) $491 Shares 4,430 Est. Cost $114.46 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $490 Shares 35,276 Est. Cost $14.32 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $489 Shares 31,293 Est. Cost $12.85 Unrealized +1.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $487 Shares 5,630 Est. Cost $91.10 Unrealized 0.0%
STORE CAPITAL CORP 0.1%
Value ($000) $485 Shares 17,710 Est. Cost $27.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $484 Shares 5,840 Est. Cost $70.62 Unrealized +4.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $480 Shares 7,582 Est. Cost $68.58 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $480 Shares 4,492 Est. Cost $84.13 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $479 Shares 50,618 Est. Cost $9.46 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $475 Shares 50,231 Est. Cost $8.95 Unrealized -11.7%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $475 Shares 14,316 Est. Cost $37.20 Unrealized -5.7%
TER TERADYNE INC 0.1%
Value ($000) $473 Shares 5,962 Est. Cost $82.97 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $469 Shares 4,792 Est. Cost $104.77 Unrealized +2.1%
RH RH 0.1%
Value ($000) $467 Shares 1,223 Est. Cost $238.08 Unrealized +32.5%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $466 Shares 18,537 Est. Cost $24.79 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $466 Shares 7,778 Est. Cost $48.43 Unrealized +22.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $465 Shares 2,123 Est. Cost $175.25 Unrealized +20.8%
WHD CACTUS INC - A 0.1%
Value ($000) $465 Shares 24,274 Est. Cost $21.68 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $460 Shares 13,401 Est. Cost $37.96 Unrealized -0.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $459 Shares 1,673 Est. Cost $277.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $458 Shares 21,309 Est. Cost $22.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $458 Shares 3,882 Est. Cost $117.98 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $457 Shares 3,668 Est. Cost $90.88 Unrealized +22.5%
MGM GROWTH PROPERTIES LLC-A 0.1%
Value ($000) $456 Shares 16,320 Est. Cost $27.87 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $456 Shares 6,333 Est. Cost $72.81 Unrealized +2.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $455 Shares 13,777 Est. Cost $33.03 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $453 Shares 5,528 Est. Cost $81.95 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $449 Shares 23,947 Est. Cost $17.42 Unrealized +0.6%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $449 Shares 26,527 Est. Cost $18.51 Unrealized -2.8%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $444 Shares 7,726 Est. Cost $35.81 Unrealized +0.7%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 17,682 Est. Cost $24.88 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $438 Shares 10,758 Est. Cost $19.26 Unrealized +26.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $438 Shares 21,968 Est. Cost $15.72 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 4,349 Est. Cost $78.00 Unrealized +19.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $434 Shares 11,528 Est. Cost $38.85 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $433 Shares 5,714 Est. Cost $75.78 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $433 Shares 16,101 Est. Cost $28.58 Unrealized +1.6%
NUVASIVE INC 0.0%
Value ($000) $432 Shares 8,912 Est. Cost $48.47 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $430 Shares 8,137 Est. Cost $46.03 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $429 Shares 10,957 Est. Cost $29.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $429 Shares 13,015 Est. Cost $31.43 Unrealized
INVITAE CORP 0.0%
Value ($000) $428 Shares 9,878 Est. Cost $41.98 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $427 Shares 33,856 Est. Cost $10.80 Unrealized -1.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $425 Shares 30,799 Est. Cost $13.80 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $425 Shares 30,325 Est. Cost $15.77 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $425 Shares 20,360 Est. Cost $13.86 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $424 Shares 4,757 Est. Cost $92.31 Unrealized -8.9%
YELP YELP INC 0.0%
Value ($000) $422 Shares 21,044 Est. Cost $22.74 Unrealized +0.2%
PLURALSIGHT INC - A 0.0%
Value ($000) $422 Shares 24,659 Est. Cost $17.27 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $417 Shares 10,097 Est. Cost $42.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $413 Shares 6,601 Est. Cost $57.71 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $407 Shares 8,433 Est. Cost $12.05 Unrealized +0.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $404 Shares 7,580 Est. Cost $52.82 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $403 Shares 4,881 Est. Cost $62.72 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $401 Shares 9,498 Est. Cost $37.84 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $397 Shares 8,686 Est. Cost $45.71 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $395 Shares 6,912 Est. Cost $54.83 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $395 Shares 73,698 Est. Cost $5.36 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $394 Shares 25,404 Est. Cost $17.22 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $394 Shares 7,882 Est. Cost $36.40 Unrealized +8.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $393 Shares 21,876 Est. Cost $7.94 Unrealized +87.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $388 Shares 31,535 Est. Cost $12.30 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $387 Shares 7,835 Est. Cost $48.55 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 6,544 Est. Cost $60.64 Unrealized -3.8%
CRANE CO 0.0%
Value ($000) $383 Shares 7,642 Est. Cost $62.17 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $381 Shares 5,541 Est. Cost $70.38 Unrealized -1.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $380 Shares 22,243 Est. Cost $13.39 Unrealized +8.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $376 Shares 17,765 Est. Cost $24.47 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $376 Shares 7,414 Est. Cost $44.57 Unrealized -6.4%
CIT GROUP INC 0.0%
Value ($000) $373 Shares 21,064 Est. Cost $17.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $372 Shares 9,074 Est. Cost $40.94 Unrealized 0.0%
WR GRACE CO 0.0%
Value ($000) $372 Shares 9,241 Est. Cost $40.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $370 Shares 381 Est. Cost $1015.77 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $369 Shares 9,082 Est. Cost $34.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $368 Shares 6,005 Est. Cost $43.92 Unrealized +18.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $367 Shares 10,815 Est. Cost $36.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $364 Shares 6,180 Est. Cost $57.41 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 6,308 Est. Cost $47.30 Unrealized +16.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $364 Shares 13,492 Est. Cost $26.37 Unrealized -5.7%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $358 Shares 5,692 Est. Cost $62.90 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $355 Shares 3,644 Est. Cost $91.43 Unrealized +3.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $352 Shares 15,007 Est. Cost $23.84 Unrealized +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $350 Shares 2,927 Est. Cost $116.38 Unrealized +0.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $349 Shares 52,822 Est. Cost $7.10 Unrealized +2.1%
RLI RLI CORP 0.0%
Value ($000) $349 Shares 4,175 Est. Cost $35.08 Unrealized +2.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $347 Shares 11,611 Est. Cost $29.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $347 Shares 2,849 Est. Cost $110.03 Unrealized +8.8%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $346 Shares 5,059 Est. Cost $33.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $346 Shares 3,339 Est. Cost $96.45 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $345 Shares 1,055 Est. Cost $287.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $345 Shares 19,915 Est. Cost $17.37 Unrealized +0.3%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $344 Shares 47,921 Est. Cost $7.98 Unrealized
MODEL N INC 0.0%
Value ($000) $343 Shares 9,727 Est. Cost $35.26 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $342 Shares 1,800 Est. Cost $171.29 Unrealized +6.3%
PEN PENUMBRA INC 0.0%
Value ($000) $342 Shares 1,760 Est. Cost $181.82 Unrealized +15.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $336 Shares 15,165 Est. Cost $22.50 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $334 Shares 480 Est. Cost $174.61 Unrealized +19.3%
US CONCRETE INC 0.0%
Value ($000) $332 Shares 11,437 Est. Cost $29.03 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $328 Shares 3,659 Est. Cost $96.47 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 1,971 Est. Cost $165.91 Unrealized
KELLOGG CO 0.0%
Value ($000) $327 Shares 5,069 Est. Cost $52.29 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $327 Shares 11,223 Est. Cost $32.23 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $325 Shares 1,376 Est. Cost $208.72 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $325 Shares 4,079 Est. Cost $88.67 Unrealized -0.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $324 Shares 7,586 Est. Cost $34.84 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $324 Shares 4,502 Est. Cost $69.83 Unrealized -4.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $320 Shares 3,420 Est. Cost $86.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $319 Shares 5,059 Est. Cost $56.12 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $315 Shares 1,130 Est. Cost $238.71 Unrealized +4.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $315 Shares 7,713 Est. Cost $37.59 Unrealized -1.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $314 Shares 989 Est. Cost $284.22 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $314 Shares 6,044 Est. Cost $51.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $312 Shares 7,758 Est. Cost $34.89 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $311 Shares 8,594 Est. Cost $34.13 Unrealized -5.1%
PACWEST BANCORP 0.0%
Value ($000) $309 Shares 18,101 Est. Cost $17.27 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $305 Shares 6,056 Est. Cost $46.95 Unrealized -5.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $305 Shares 8,295 Est. Cost $33.53 Unrealized +9.3%
HUYA HUYA INC-ADR 0.0%
Value ($000) $303 Shares 12,683 Est. Cost $23.54 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $302 Shares 6,020 Est. Cost $49.53 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $301 Shares 37,033 Est. Cost $8.96 Unrealized -1.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $300 Shares 24,208 Est. Cost $11.76 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $298 Shares 1,203 Est. Cost $63.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $298 Shares 5,276 Est. Cost $56.41 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $297 Shares 7,647 Est. Cost $36.86 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $295 Shares 4,988 Est. Cost $60.97 Unrealized +2.6%
REALPAGE INC 0.0%
Value ($000) $295 Shares 5,127 Est. Cost $63.80 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $295 Shares 688 Est. Cost $118.07 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $295 Shares 4,985 Est. Cost $48.64 Unrealized +3.1%
NOVT NOVANTA INC 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $105.07 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $294 Shares 19,651 Est. Cost $17.11 Unrealized -6.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $293 Shares 5,706 Est. Cost $47.83 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $293 Shares 14,894 Est. Cost $19.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $291 Shares 2,570 Est. Cost $105.07 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $290 Shares 4,928 Est. Cost $60.61 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $290 Shares 1,638 Est. Cost $163.33 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $289 Shares 11,037 Est. Cost $26.08 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $288 Shares 11,251 Est. Cost $27.49 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $288 Shares 5,546 Est. Cost $56.58 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $285 Shares 5,284 Est. Cost $54.82 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $284 Shares 7,770 Est. Cost $36.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $283 Shares 4,185 Est. Cost $28.60 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $281 Shares 4,789 Est. Cost $52.36 Unrealized +2.6%
BIOTELEMETRY INC 0.0%
Value ($000) $280 Shares 6,161 Est. Cost $45.45 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $277 Shares 7,671 Est. Cost $15.95 Unrealized +2.8%
VC VISTEON CORP 0.0%
Value ($000) $277 Shares 4,007 Est. Cost $74.03 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value ($000) $276 Shares 4,247 Est. Cost $49.92 Unrealized +22.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $274 Shares 13,188 Est. Cost $8.24 Unrealized +10.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $274 Shares 16,598 Est. Cost $16.46 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $273 Shares 8,847 Est. Cost $29.53 Unrealized -6.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $270 Shares 2,343 Est. Cost $33.01 Unrealized +12.9%
NIKOLA CORP 0.0%
Value ($000) $269 Shares 13,173 Est. Cost $20.42 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $269 Shares 10,895 Est. Cost $25.61 Unrealized -6.2%
PHR PHREESIA INC 0.0%
Value ($000) $268 Shares 8,358 Est. Cost $26.05 Unrealized +14.3%
FTS FORTIS INC 0.0%
Value ($000) $268 Shares 6,574 Est. Cost $32.18 Unrealized +0.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $267 Shares 18,129 Est. Cost $14.73 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $267 Shares 40,954 Est. Cost $4.88 Unrealized +7.5%
FLR FLUOR CORP 0.0%
Value ($000) $264 Shares 30,013 Est. Cost $10.51 Unrealized +0.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $261 Shares 9,031 Est. Cost $28.07 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $257 Shares 21,508 Est. Cost $13.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $256 Shares 4,844 Est. Cost $47.46 Unrealized +9.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $256 Shares 8,387 Est. Cost $27.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $256 Shares 767 Est. Cost $217.33 Unrealized +33.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $254 Shares 1,314 Est. Cost $197.48 Unrealized +0.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $252 Shares 9,090 Est. Cost $26.15 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $252 Shares 9,423 Est. Cost $22.23 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $250 Shares 2,655 Est. Cost $93.66 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $249 Shares 887 Est. Cost $198.10 Unrealized +33.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $249 Shares 11,359 Est. Cost $21.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $247 Shares 12,154 Est. Cost $16.08 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $247 Shares 1,163 Est. Cost $239.50 Unrealized -9.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $245 Shares 12,741 Est. Cost $18.46 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $245 Shares 10,871 Est. Cost $20.46 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $244 Shares 16,208 Est. Cost $16.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $242 Shares 4,438 Est. Cost $41.61 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $241 Shares 25,290 Est. Cost $7.46 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $240 Shares 12,378 Est. Cost $22.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $238 Shares 6,605 Est. Cost $48.08 Unrealized -8.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $238 Shares 18,008 Est. Cost $13.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $238 Shares 4,173 Est. Cost $60.07 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $237 Shares 5,610 Est. Cost $21.90 Unrealized +31.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $236 Shares 16,349 Est. Cost $14.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $236 Shares 36,269 Est. Cost $7.41 Unrealized +0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $234 Shares 2,701 Est. Cost $84.99 Unrealized +1.2%
GATX GATX CORP 0.0%
Value ($000) $232 Shares 3,650 Est. Cost $55.04 Unrealized +4.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $232 Shares 1,640 Est. Cost $153.99 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $230 Shares 22,771 Est. Cost $10.10 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $229 Shares 3,470 Est. Cost $53.04 Unrealized +4.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $228 Shares 3,547 Est. Cost $55.37 Unrealized +4.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $227 Shares 2,288 Est. Cost $99.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $226 Shares 1,408 Est. Cost $157.98 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $225 Shares 10,017 Est. Cost $7.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $225 Shares 2,975 Est. Cost $81.40 Unrealized -0.2%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $225 Shares 8,565 Est. Cost $26.27 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $224 Shares 1,786 Est. Cost $125.42 Unrealized
COVETRUS INC 0.0%
Value ($000) $223 Shares 9,179 Est. Cost $24.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $222 Shares 2,852 Est. Cost $66.60 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $220 Shares 4,669 Est. Cost $47.12 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $220 Shares 13,757 Est. Cost $6.84 Unrealized +1.9%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $220 Shares 6,540 Est. Cost $33.64 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $219 Shares 4,149 Est. Cost $45.33 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $219 Shares 5,513 Est. Cost $42.41 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $219 Shares 13,187 Est. Cost $17.09 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $218 Shares 5,062 Est. Cost $40.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $81.21 Unrealized +14.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $218 Shares 4,164 Est. Cost $51.90 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $217 Shares 6,325 Est. Cost $31.07 Unrealized +0.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $217 Shares 25,774 Est. Cost $8.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $216 Shares 3,055 Est. Cost $69.72 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $212 Shares 6,731 Est. Cost $33.10 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $211 Shares 18,437 Est. Cost $11.44 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 18,244 Est. Cost $18.92 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $210 Shares 9,251 Est. Cost $26.12 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $208 Shares 3,424 Est. Cost $63.24 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $58.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $205 Shares 10,779 Est. Cost $20.65 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $205 Shares 9,518 Est. Cost $19.58 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $205 Shares 4,909 Est. Cost $43.22 Unrealized -1.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $203 Shares 23,089 Est. Cost $9.64 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $201 Shares 10,835 Est. Cost $20.36 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $200 Shares 1,566 Est. Cost $106.48 Unrealized +20.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $200 Shares 9,306 Est. Cost $16.98 Unrealized +8.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $199 Shares 2,549 Est. Cost $34.63 Unrealized +10.5%
GNTX GENTEX CORP 0.0%
Value ($000) $198 Shares 7,690 Est. Cost $25.50 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $197 Shares 576 Est. Cost $343.42 Unrealized -1.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $196 Shares 23,872 Est. Cost $7.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $196 Shares 4,604 Est. Cost $34.04 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $195 Shares 20,610 Est. Cost $8.45 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $195 Shares 13,129 Est. Cost $18.30 Unrealized +3.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $194 Shares 925 Est. Cost $189.33 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $194 Shares 7,797 Est. Cost $24.66 Unrealized +13.1%
APG API GROUP CORP 0.0%
Value ($000) $193 Shares 13,632 Est. Cost $9.21 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $193 Shares 4,786 Est. Cost $45.04 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $192 Shares 11,514 Est. Cost $16.68 Unrealized
ONTRAK INC 0.0%
Value ($000) $192 Shares 3,213 Est. Cost $59.76 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $190 Shares 6,497 Est. Cost $30.14 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $190 Shares 12,034 Est. Cost $17.39 Unrealized -3.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $187 Shares 73,651 Est. Cost $2.54 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $186 Shares 6,415 Est. Cost $40.54 Unrealized -22.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $185 Shares 2,849 Est. Cost $59.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $185 Shares 1,246 Est. Cost $106.19 Unrealized +19.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $185 Shares 20,600 Est. Cost $8.98 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $185 Shares 9,850 Est. Cost $19.74 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $185 Shares 3,316 Est. Cost $56.95 Unrealized +5.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $184 Shares 1,870 Est. Cost $94.20 Unrealized +0.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $184 Shares 8,371 Est. Cost $24.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 8,388 Est. Cost $25.47 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $183 Shares 5,849 Est. Cost $29.53 Unrealized -17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 11,760 Est. Cost $14.14 Unrealized +0.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $180 Shares 2,127 Est. Cost $84.63 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $179 Shares 5,650 Est. Cost $31.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 1,229 Est. Cost $137.69 Unrealized +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $178 Shares 8,657 Est. Cost $19.40 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $178 Shares 3,457 Est. Cost $36.40 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $178 Shares 7,077 Est. Cost $28.47 Unrealized +0.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $176 Shares 9,783 Est. Cost $17.70 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $175 Shares 2,663 Est. Cost $12.82 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value ($000) $175 Shares 6,333 Est. Cost $13.10 Unrealized +31.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $174 Shares 17,731 Est. Cost $9.81 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $174 Shares 17,429 Est. Cost $9.06 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $171 Shares 3,082 Est. Cost $49.44 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $171 Shares 765 Est. Cost $215.16 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $171 Shares 875 Est. Cost $189.00 Unrealized +10.0%
TECHTARGET 0.0%
Value ($000) $170 Shares 3,868 Est. Cost $38.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $169 Shares 2,301 Est. Cost $78.60 Unrealized +2.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $169 Shares 27,878 Est. Cost $6.06 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $168 Shares 16,314 Est. Cost $10.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $168 Shares 440 Est. Cost $324.67 Unrealized +1.3%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $167 Shares 6,900 Est. Cost $24.20 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $167 Shares 1,551 Est. Cost $79.49 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 1,183 Est. Cost $135.95 Unrealized +11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 9,576 Est. Cost $15.77 Unrealized +1.0%
DNOW NOW INC 0.0%
Value ($000) $165 Shares 36,545 Est. Cost $7.46 Unrealized +1.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $165 Shares 3,998 Est. Cost $41.65 Unrealized +0.2%
PLANTRONICS INC 0.0%
Value ($000) $165 Shares 14,013 Est. Cost $11.77 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $163 Shares 6,706 Est. Cost $21.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $139.25 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value ($000) $163 Shares 10,407 Est. Cost $15.66 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $163 Shares 11,910 Est. Cost $14.70 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $160 Shares 22,153 Est. Cost $7.38 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $159 Shares 4,306 Est. Cost $29.82 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $159 Shares 4,677 Est. Cost $31.20 Unrealized -9.6%
AVT AVNET INC 0.0%
Value ($000) $157 Shares 6,112 Est. Cost $24.00 Unrealized -1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $155 Shares 29,293 Est. Cost $4.62 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $154 Shares 5,834 Est. Cost $22.84 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $153 Shares 1,186 Est. Cost $100.84 Unrealized +30.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $152 Shares 10,505 Est. Cost $15.29 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $152 Shares 10,712 Est. Cost $14.64 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $151 Shares 3,057 Est. Cost $51.58 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $150 Shares 9,369 Est. Cost $16.01 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $150 Shares 7,181 Est. Cost $20.89 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $149 Shares 15,883 Est. Cost $9.89 Unrealized +3.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $147 Shares 2,626 Est. Cost $59.23 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $147 Shares 11,138 Est. Cost $12.01 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $147 Shares 433 Est. Cost $358.12 Unrealized 0.0%
SDY SPDR S P DIVIDEND ETF 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $91.88 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $145 Shares 3,612 Est. Cost $14.47 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $144 Shares 2,262 Est. Cost $59.69 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $144 Shares 4,187 Est. Cost $32.16 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $144 Shares 6,768 Est. Cost $19.46 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $143 Shares 11,554 Est. Cost $12.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $142 Shares 6,593 Est. Cost $20.50 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $142 Shares 1,259 Est. Cost $122.37 Unrealized -0.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $142 Shares 3,200 Est. Cost $50.93 Unrealized +0.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 1,368 Est. Cost $107.80 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $141 Shares 13,462 Est. Cost $10.73 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $140 Shares 5,097 Est. Cost $35.51 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $139 Shares 9,446 Est. Cost $10.02 Unrealized +0.2%
PROS HOLDINGS INC 0.0%
Value ($000) $139 Shares 4,378 Est. Cost $31.75 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $137 Shares 411 Est. Cost $266.78 Unrealized +23.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $137 Shares 3,156 Est. Cost $42.82 Unrealized -3.1%
DRIL-QUIP INC 0.0%
Value ($000) $137 Shares 5,542 Est. Cost $29.24 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $135 Shares 2,201 Est. Cost $54.08 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $135 Shares 6,652 Est. Cost $22.25 Unrealized +4.8%
NSP INSPERITY INC 0.0%
Value ($000) $135 Shares 2,063 Est. Cost $57.20 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $132 Shares 1,219 Est. Cost $106.35 Unrealized +2.9%
ACH OWENS MINOR INC 0.0%
Value ($000) $131 Shares 5,253 Est. Cost $14.58 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $131 Shares 2,292 Est. Cost $67.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $130 Shares 13,522 Est. Cost $10.45 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $129 Shares 3,578 Est. Cost $36.05 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $129 Shares 3,690 Est. Cost $18.25 Unrealized +46.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $127 Shares 2,380 Est. Cost $52.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $126 Shares 1,249 Est. Cost $109.72 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $126 Shares 1,264 Est. Cost $91.00 Unrealized 0.0%
XP XP INC - CLASS A 0.0%
Value ($000) $126 Shares 3,030 Est. Cost $45.68 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $126 Shares 455 Est. Cost $268.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $125 Shares 2,934 Est. Cost $38.67 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $124 Shares 514 Est. Cost $149.28 Unrealized +73.0%
EBIX INC 0.0%
Value ($000) $122 Shares 5,952 Est. Cost $20.50 Unrealized
FIBROGEN INC 0.0%
Value ($000) $121 Shares 2,966 Est. Cost $40.53 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $118 Shares 11,246 Est. Cost $11.21 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $118 Shares 1,577 Est. Cost $72.23 Unrealized -4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $117 Shares 3,564 Est. Cost $34.19 Unrealized -8.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $117 Shares 10,061 Est. Cost $9.19 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $117 Shares 1,261 Est. Cost $92.78 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $116 Shares 3,257 Est. Cost $39.45 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $115 Shares 508 Est. Cost $224.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $114 Shares 1,396 Est. Cost $82.89 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $114 Shares 7,052 Est. Cost $16.07 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $113 Shares 16,646 Est. Cost $6.78 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $113 Shares 415 Est. Cost $249.80 Unrealized +0.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $112 Shares 725 Est. Cost $154.48 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $112 Shares 1,157 Est. Cost $96.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $112 Shares 2,836 Est. Cost $35.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $112 Shares 5,231 Est. Cost $24.76 Unrealized -18.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $111 Shares 4,821 Est. Cost $20.66 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $111 Shares 3,642 Est. Cost $29.19 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $111 Shares 7,448 Est. Cost $14.90 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $111 Shares 16,052 Est. Cost $6.92 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $111 Shares 4,482 Est. Cost $27.91 Unrealized -0.1%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $110 Shares 9,035 Est. Cost $13.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $109 Shares 2,965 Est. Cost $37.18 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $109 Shares 1,944 Est. Cost $50.78 Unrealized +5.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $107 Shares 4,390 Est. Cost $23.28 Unrealized +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 2,981 Est. Cost $30.12 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $105 Shares 4,420 Est. Cost $21.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $105 Shares 1,210 Est. Cost $72.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $105 Shares 7,646 Est. Cost $13.73 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $104 Shares 2,136 Est. Cost $31.80 Unrealized +47.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $104 Shares 2,571 Est. Cost $46.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $103 Shares 2,459 Est. Cost $32.41 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $102 Shares 2,839 Est. Cost $31.63 Unrealized -0.1%
CARG CARGURUS INC 0.0%
Value ($000) $102 Shares 4,731 Est. Cost $25.60 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $102 Shares 37,600 Est. Cost $2.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $102 Shares 6,881 Est. Cost $15.16 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $102 Shares 964 Est. Cost $96.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $101 Shares 1,882 Est. Cost $43.83 Unrealized +17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $99 Shares 6,700 Est. Cost $18.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $99 Shares 11,072 Est. Cost $8.90 Unrealized
ENVESTNET INC 0.0%
Value ($000) $99 Shares 1,290 Est. Cost $76.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,805 Est. Cost $25.83 Unrealized +7.8%
CRNC CERENCE INC 0.0%
Value ($000) $99 Shares 2,027 Est. Cost $28.35 Unrealized +69.4%
BANCORPSOUTH BANK 0.0%
Value ($000) $98 Shares 5,077 Est. Cost $19.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $97 Shares 1,492 Est. Cost $60.86 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $63.57 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $97 Shares 5,663 Est. Cost $17.13 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $97 Shares 531 Est. Cost $192.44 Unrealized -2.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 9,500 Est. Cost $10.21 Unrealized
CAE CAE INC 0.0%
Value ($000) $96 Shares 6,571 Est. Cost $15.13 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $96 Shares 536 Est. Cost $172.17 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $96 Shares 12,522 Est. Cost $9.26 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,810 Est. Cost $34.16 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $93 Shares 1,292 Est. Cost $49.09 Unrealized +15.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $93 Shares 2,404 Est. Cost $42.68 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $92 Shares 3,079 Est. Cost $29.57 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $92 Shares 1,999 Est. Cost $75.92 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $91 Shares 867 Est. Cost $104.96 Unrealized
NORBORD INC 0.0%
Value ($000) $91 Shares 3,094 Est. Cost $29.41 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $91 Shares 3,303 Est. Cost $23.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $91 Shares 6,675 Est. Cost $15.27 Unrealized -4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $90 Shares 1,612 Est. Cost $44.02 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $90 Shares 6,736 Est. Cost $12.16 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $35.99 Unrealized -7.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $90 Shares 5,513 Est. Cost $17.41 Unrealized +3.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $89 Shares 4,021 Est. Cost $17.14 Unrealized +20.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $89 Shares 877 Est. Cost $53.34 Unrealized +48.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $88 Shares 1,441 Est. Cost $60.04 Unrealized -4.2%
SKYW SKYWEST INC 0.0%
Value ($000) $88 Shares 2,956 Est. Cost $31.15 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $88 Shares 3,997 Est. Cost $22.02 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $88 Shares 11,633 Est. Cost $6.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $87 Shares 535 Est. Cost $55.83 Unrealized +36.2%
WEN WENDYS CO/THE 0.0%
Value ($000) $87 Shares 3,919 Est. Cost $22.03 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $86 Shares 3,483 Est. Cost $19.71 Unrealized +34.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $86 Shares 14,916 Est. Cost $7.00 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $86 Shares 2,939 Est. Cost $29.26 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $44.42 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $85 Shares 3,278 Est. Cost $27.68 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $84 Shares 1,535 Est. Cost $57.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $83 Shares 1,016 Est. Cost $64.11 Unrealized +23.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $83 Shares 5,400 Est. Cost $15.42 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,508 Est. Cost $61.83 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $82 Shares 4,096 Est. Cost $20.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 19,020 Est. Cost $4.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $82 Shares 956 Est. Cost $78.64 Unrealized +9.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $81 Shares 2,115 Est. Cost $45.06 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $81 Shares 1,631 Est. Cost $62.79 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $79 Shares 1,297 Est. Cost $60.76 Unrealized +21.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $79 Shares 3,641 Est. Cost $24.16 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $79 Shares 613 Est. Cost $119.76 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $79 Shares 2,939 Est. Cost $26.77 Unrealized +1.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $77 Shares 625 Est. Cost $114.13 Unrealized +7.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $76 Shares 735 Est. Cost $98.07 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $76 Shares 4,297 Est. Cost $17.48 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $76 Shares 8,676 Est. Cost $8.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $76 Shares 31,821 Est. Cost $3.74 Unrealized -2.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $75 Shares 14,614 Est. Cost $5.43 Unrealized
CALX CALIX INC 0.0%
Value ($000) $75 Shares 4,244 Est. Cost $18.88 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $74 Shares 2,849 Est. Cost $26.17 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $74 Shares 3,967 Est. Cost $19.06 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $74 Shares 780 Est. Cost $67.40 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $66.06 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $73 Shares 21,000 Est. Cost $4.21 Unrealized -0.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $73 Shares 6,462 Est. Cost $11.70 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $25.17 Unrealized +3.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $72 Shares 2,183 Est. Cost $37.28 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $72 Shares 378 Est. Cost $157.56 Unrealized +16.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $71 Shares 6,972 Est. Cost $8.14 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $71 Shares 1,745 Est. Cost $40.57 Unrealized -0.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $70 Shares 439 Est. Cost $161.42 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $70 Shares 1,757 Est. Cost $23.04 Unrealized +76.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $70 Shares 500 Est. Cost $140.00 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $68 Shares 576 Est. Cost $118.06 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $68 Shares 2,240 Est. Cost $24.25 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $68 Shares 2,600 Est. Cost $26.15 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $68 Shares 6,001 Est. Cost $11.33 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $67 Shares 7,125 Est. Cost $9.40 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $67 Shares 5,700 Est. Cost $9.85 Unrealized -1.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,596 Est. Cost $44.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $66 Shares 2,366 Est. Cost $25.23 Unrealized +5.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $65 Shares 532 Est. Cost $134.95 Unrealized -0.3%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $65 Shares 1,181 Est. Cost $55.04 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $19.70 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $65 Shares 4,700 Est. Cost $13.43 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $64 Shares 7,895 Est. Cost $8.11 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $64 Shares 4,728 Est. Cost $14.20 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $64 Shares 2,001 Est. Cost $31.98 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $63 Shares 2,865 Est. Cost $11.88 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $63 Shares 920 Est. Cost $68.48 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 942 Est. Cost $66.93 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $63 Shares 133 Est. Cost $438.28 Unrealized +10.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $32.63 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $62 Shares 4,736 Est. Cost $13.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $29.43 Unrealized +0.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $40.50 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $60 Shares 1,636 Est. Cost $47.55 Unrealized -13.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $60 Shares 1,913 Est. Cost $29.88 Unrealized +1.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $59 Shares 3,249 Est. Cost $18.93 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $59 Shares 2,785 Est. Cost $19.18 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $58 Shares 3,690 Est. Cost $9.48 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $58 Shares 639 Est. Cost $76.49 Unrealized +22.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $58 Shares 777 Est. Cost $62.82 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,233 Est. Cost $47.04 Unrealized
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $57 Shares 7,175 Est. Cost $7.94 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $57 Shares 8,348 Est. Cost $6.68 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $56 Shares 4,392 Est. Cost $12.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 5,179 Est. Cost $12.67 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $56 Shares 4,200 Est. Cost $11.86 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $56 Shares 10,272 Est. Cost $5.45 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 10,274 Est. Cost $5.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 1,593 Est. Cost $43.83 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $55 Shares 6,354 Est. Cost $8.66 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $55 Shares 600 Est. Cost $79.84 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $55 Shares 5,043 Est. Cost $10.91 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $54 Shares 1,365 Est. Cost $35.52 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $54 Shares 22,641 Est. Cost $2.39 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $54 Shares 314 Est. Cost $171.97 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $53 Shares 3,048 Est. Cost $16.84 Unrealized +0.2%
APPN APPIAN CORP 0.0%
Value ($000) $53 Shares 830 Est. Cost $48.79 Unrealized +10.9%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $52 Shares 200 Est. Cost $260.00 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $16.25 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $51 Shares 9,215 Est. Cost $5.55 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $51 Shares 23,100 Est. Cost $2.21 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $4.14 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $51 Shares 1,636 Est. Cost $31.17 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $51 Shares 5,793 Est. Cost $8.80 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $51 Shares 5,553 Est. Cost $9.18 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $50 Shares 4,856 Est. Cost $12.71 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.78 Unrealized
II-VI INC 0.0%
Value ($000) $50 Shares 1,257 Est. Cost $46.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,027 Est. Cost $16.67 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $50 Shares 808 Est. Cost $66.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $50 Shares 3,467 Est. Cost $12.56 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $50 Shares 860 Est. Cost $66.74 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value ($000) $50 Shares 27,923 Est. Cost $2.22 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $54.35 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $49 Shares 1,332 Est. Cost $36.79 Unrealized
INSM INSMED INC 0.0%
Value ($000) $49 Shares 1,534 Est. Cost $28.74 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $49 Shares 2,212 Est. Cost $20.60 Unrealized +5.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $49 Shares 2,032 Est. Cost $27.89 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $49 Shares 1,237 Est. Cost $42.78 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $48 Shares 4,131 Est. Cost $11.62 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $48 Shares 1,969 Est. Cost $25.82 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $48 Shares 1,447 Est. Cost $35.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 4,337 Est. Cost $11.54 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $48 Shares 7,523 Est. Cost $6.38 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $48 Shares 3,328 Est. Cost $14.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $48 Shares 852 Est. Cost $56.34 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $47 Shares 908 Est. Cost $51.76 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $18.30 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $47 Shares 800 Est. Cost $58.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $18.14 Unrealized +7.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $47 Shares 4,027 Est. Cost $12.04 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 795 Est. Cost $64.40 Unrealized +15.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $46 Shares 628 Est. Cost $70.34 Unrealized +0.0%
NEENAH INC 0.0%
Value ($000) $46 Shares 1,240 Est. Cost $37.10 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $46 Shares 4,221 Est. Cost $7.59 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $46 Shares 7,091 Est. Cost $6.49 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $45 Shares 1,248 Est. Cost $27.13 Unrealized +13.6%
INSEEGO CORP 0.0%
Value ($000) $43 Shares 4,172 Est. Cost $10.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $43 Shares 4,402 Est. Cost $10.81 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $43 Shares 1,147 Est. Cost $43.47 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 10,693 Est. Cost $3.60 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 845 Est. Cost $48.60 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $42 Shares 5,203 Est. Cost $9.25 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $42 Shares 1,394 Est. Cost $30.35 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $42 Shares 4,160 Est. Cost $12.87 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $42 Shares 765 Est. Cost $49.57 Unrealized +9.8%
ADT ADT INC 0.0%
Value ($000) $42 Shares 5,242 Est. Cost $8.62 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 460 Est. Cost $57.22 Unrealized +48.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40 Shares 421 Est. Cost $103.07 Unrealized -2.3%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $40 Shares 775 Est. Cost $50.11 Unrealized +2.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $40 Shares 2,575 Est. Cost $15.53 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $40 Shares 1,636 Est. Cost $32.28 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 446 Est. Cost $77.83 Unrealized +20.8%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $39 Shares 3,202 Est. Cost $12.18 Unrealized
FS KKR CAPITAL CORP II 0.0%
Value ($000) $39 Shares 2,677 Est. Cost $14.57 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $39 Shares 864 Est. Cost $61.09 Unrealized -16.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $38 Shares 411 Est. Cost $87.39 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $38 Shares 6,243 Est. Cost $6.09 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $37 Shares 835 Est. Cost $43.95 Unrealized +0.5%
ZYMEWORKS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $36 Shares 1,964 Est. Cost $13.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $36 Shares 6,834 Est. Cost $3.81 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value ($000) $36 Shares 4,291 Est. Cost $8.82 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $36 Shares 854 Est. Cost $42.15 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $36 Shares 3,007 Est. Cost $11.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $35 Shares 1,391 Est. Cost $25.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $35 Shares 8,951 Est. Cost $4.35 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35 Shares 43,774 Est. Cost $1.64 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 885 Est. Cost $34.92 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 9,951 Est. Cost $3.26 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 328 Est. Cost $113.65 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $34 Shares 536 Est. Cost $68.41 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $30.94 Unrealized +15.9%
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 21,858 Est. Cost $2.56 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $34 Shares 1,360 Est. Cost $22.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 837 Est. Cost $42.15 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.94 Unrealized +6.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $76.03 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $33 Shares 6,777 Est. Cost $7.48 Unrealized -20.8%
OSPN ONESPAN INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $23.90 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $33 Shares 1,088 Est. Cost $31.31 Unrealized -0.9%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 791 Est. Cost $42.12 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $32 Shares 4,451 Est. Cost $7.19 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $32 Shares 4,282 Est. Cost $6.63 Unrealized +25.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $32 Shares 221 Est. Cost $142.94 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 9,400 Est. Cost $4.29 Unrealized 0.0%
CARDTRONICS PLC - A 0.0%
Value ($000) $32 Shares 1,631 Est. Cost $19.62 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 11,418 Est. Cost $4.34 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $31 Shares 782 Est. Cost $39.47 Unrealized +5.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $31 Shares 448 Est. Cost $73.33 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $31 Shares 2,129 Est. Cost $18.10 Unrealized -0.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.60 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $31 Shares 1,734 Est. Cost $16.18 Unrealized +10.9%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $31 Shares 512 Est. Cost $51.62 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $31 Shares 1,724 Est. Cost $20.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 Shares 406 Est. Cost $70.66 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $30 Shares 2,332 Est. Cost $11.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $30 Shares 6,100 Est. Cost $5.39 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $30 Shares 597 Est. Cost $50.05 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $25.38 Unrealized -22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $43.05 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized
COHU COHU INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $17.49 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $30 Shares 3,954 Est. Cost $6.54 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,242 Est. Cost $29.17 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $29 Shares 462 Est. Cost $62.77 Unrealized
MYLAN NV 0.0%
Value ($000) $29 Shares 1,996 Est. Cost $14.53 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $29 Shares 4,929 Est. Cost $5.88 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $29 Shares 900 Est. Cost $29.17 Unrealized -0.2%
VICR VICOR CORP 0.0%
Value ($000) $29 Shares 375 Est. Cost $79.56 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,039 Est. Cost $14.22 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $50.72 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $29 Shares 5,400 Est. Cost $5.37 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28 Shares 1,675 Est. Cost $13.14 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $28 Shares 881 Est. Cost $31.68 Unrealized +1.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $28 Shares 777 Est. Cost $37.51 Unrealized -0.9%
SUMO LOGIC INC 0.0%
Value ($000) $28 Shares 1,299 Est. Cost $21.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28 Shares 1,798 Est. Cost $15.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28 Shares 2,180 Est. Cost $14.08 Unrealized -10.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $27 Shares 148 Est. Cost $165.82 Unrealized
UDR UDR INC 0.0%
Value ($000) $27 Shares 844 Est. Cost $28.71 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $27 Shares 807 Est. Cost $33.46 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 339 Est. Cost $84.51 Unrealized +0.3%
CBZ CBIZ INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $23.75 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $27 Shares 972 Est. Cost $25.78 Unrealized -3.4%
LYDALL INC 0.0%
Value ($000) $27 Shares 1,677 Est. Cost $16.10 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $27 Shares 4,904 Est. Cost $7.79 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $5.89 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $18.10 Unrealized +21.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $27 Shares 9,060 Est. Cost $2.98 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $27 Shares 15,900 Est. Cost $1.61 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $26 Shares 1,268 Est. Cost $20.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,001 Est. Cost $17.53 Unrealized +31.3%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $26 Shares 8,200 Est. Cost $3.17 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 2,670 Est. Cost $10.19 Unrealized -0.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $10.38 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $11.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,970 Est. Cost $12.69 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $25 Shares 7,200 Est. Cost $3.47 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $25 Shares 4,125 Est. Cost $6.06 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 4,195 Est. Cost $4.93 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $24 Shares 3,433 Est. Cost $8.66 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $24 Shares 4,847 Est. Cost $5.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 697 Est. Cost $26.21 Unrealized +10.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $24 Shares 252 Est. Cost $101.02 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $36.12 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $23 Shares 2,925 Est. Cost $7.86 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $23 Shares 346 Est. Cost $64.69 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $27.37 Unrealized +52.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 1,384 Est. Cost $14.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $22 Shares 7,181 Est. Cost $2.74 Unrealized +8.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $126.44 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 3,641 Est. Cost $7.46 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $22 Shares 80,285 Est. Cost $0.27 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 552 Est. Cost $40.97 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $21 Shares 715 Est. Cost $33.90 Unrealized -21.0%
DAO YOUDAO INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $8.33 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $19 Shares 1,523 Est. Cost $13.78 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $75.86 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 Shares 20,087 Est. Cost $1.47 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 711 Est. Cost $26.72 Unrealized
SP PLUS CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $18 Shares 852 Est. Cost $18.36 Unrealized +1.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 1,767 Est. Cost $10.68 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $18 Shares 171 Est. Cost $86.90 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $18 Shares 1,993 Est. Cost $15.39 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $18 Shares 487 Est. Cost $27.17 Unrealized +26.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $17 Shares 1,077 Est. Cost $13.50 Unrealized +21.4%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $17 Shares 3,544 Est. Cost $4.80 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $17 Shares 779 Est. Cost $22.21 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.10 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $17 Shares 251 Est. Cost $68.37 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $17 Shares 2,482 Est. Cost $6.85 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,648 Est. Cost $12.47 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $17 Shares 950 Est. Cost $20.40 Unrealized 0.0%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $13.26 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $10.91 Unrealized +7.0%
RES RPC INC 0.0%
Value ($000) $16 Shares 6,304 Est. Cost $3.64 Unrealized -21.7%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $16 Shares 533 Est. Cost $30.02 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $11.91 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $16 Shares 497 Est. Cost $32.19 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $16 Shares 465 Est. Cost $39.31 Unrealized -45.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $16 Shares 87 Est. Cost $180.58 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $23.05 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $3.00 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $15 Shares 25,100 Est. Cost $0.60 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $15 Shares 1,928 Est. Cost $6.48 Unrealized +26.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.49 Unrealized +1.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $15 Shares 1,403 Est. Cost $10.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $31.46 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $8.91 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 744 Est. Cost $52.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $15 Shares 846 Est. Cost $17.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $15 Shares 492 Est. Cost $30.49 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $110.23 Unrealized +13.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 28,700 Est. Cost $0.52 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $13.21 Unrealized +3.8%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $14 Shares 406 Est. Cost $21.51 Unrealized +1.5%
FRONTLINE LTD 0.0%
Value ($000) $14 Shares 2,305 Est. Cost $6.91 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.95 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $9.49 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $10.68 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $55.66 Unrealized -0.2%
YRC WORLDWIDE INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost $3.82 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $13 Shares 1,765 Est. Cost $5.94 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $26.04 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13 Shares 3,900 Est. Cost $3.70 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 2,095 Est. Cost $7.17 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $13 Shares 1,192 Est. Cost $10.91 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13 Shares 1,853 Est. Cost $7.02 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.24 Unrealized 0.0%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.21 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $13 Shares 7,939 Est. Cost $1.64 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $13.41 Unrealized +0.4%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $3.94 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $12 Shares 363 Est. Cost $41.53 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $37.04 Unrealized +0.2%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $12 Shares 3,244 Est. Cost $3.87 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $27.15 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $12 Shares 2,499 Est. Cost $4.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $137.32 Unrealized +20.2%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $12 Shares 2,250 Est. Cost $5.33 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $5.11 Unrealized -1.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $8.94 Unrealized -1.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $12 Shares 1,243 Est. Cost $1.41 Unrealized +2.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.80 Unrealized 0.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $117.59 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $11 Shares 2,247 Est. Cost $4.90 Unrealized
ORBCOMM INC 0.0%
Value ($000) $11 Shares 3,493 Est. Cost $3.15 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $11 Shares 6,200 Est. Cost $1.52 Unrealized +14.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $44.11 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $4.56 Unrealized 0.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $11 Shares 2,311 Est. Cost $4.76 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.83 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.34 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $11 Shares 874 Est. Cost $13.05 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $11 Shares 1,510 Est. Cost $7.28 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $71.65 Unrealized +54.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $11 Shares 526 Est. Cost $20.91 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 618 Est. Cost $19.52 Unrealized +0.2%
TWITTER INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $29.85 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.19 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $22.95 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 89 Est. Cost $142.82 Unrealized -17.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $56.43 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $10 Shares 61 Est. Cost $100.94 Unrealized +46.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.47 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.49 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $10 Shares 18,000 Est. Cost $0.56 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $3.50 Unrealized +3.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.54 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $36.09 Unrealized +31.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 Shares 937 Est. Cost $11.87 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $11.43 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $9 Shares 1,821 Est. Cost $5.46 Unrealized +14.0%
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 797 Est. Cost $11.12 Unrealized +6.8%
ARVN ARVINAS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $28.98 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $9 Shares 698 Est. Cost $12.89 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $19.21 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $9 Shares 232 Est. Cost $35.56 Unrealized +16.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.26 Unrealized 0.0%
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $43.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $33.17 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,941 Est. Cost $3.07 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.45 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.46 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.34 Unrealized 0.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $8 Shares 4,700 Est. Cost $1.70 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.24 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.54 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $36.82 Unrealized +27.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $19.62 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.21 Unrealized +9.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $7 Shares 859 Est. Cost $8.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $44.82 Unrealized -4.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $1.67 Unrealized
T AT T INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.17 Unrealized -14.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $2.59 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 2,293 Est. Cost $3.05 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BERRY CORP 0.0%
Value ($000) $7 Shares 2,492 Est. Cost $2.81 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 1,510 Est. Cost $6.04 Unrealized -3.1%
CDE COEUR MINING INC 0.0%
Value ($000) $7 Shares 950 Est. Cost $4.55 Unrealized +65.3%
TALEND SA - ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.47 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.52 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.00 Unrealized +1.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.20 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.06 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $39.57 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6 Shares 2,857 Est. Cost $2.10 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.64 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.65 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.97 Unrealized +32.9%
GIB CGI INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.97 Unrealized +9.3%
GLATFELTER 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.87 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $110.17 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5 Shares 700 Est. Cost $9.01 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.76 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.41 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.72 Unrealized +8.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 699 Est. Cost $10.39 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $5 Shares 743 Est. Cost $6.73 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $3.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.19 Unrealized -2.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.68 Unrealized +3.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.64 Unrealized 0.0%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,245 Est. Cost $4.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.10 Unrealized 0.0%
MCEWEN MINING INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost $0.98 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.91 Unrealized -2.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $4 Shares 224 Est. Cost $24.23 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4 Shares 626 Est. Cost $7.54 Unrealized 0.0%
ATRECA INC - A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 1,360 Est. Cost $3.22 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.19 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.61 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 814 Est. Cost $4.81 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $53.67 Unrealized +12.3%
MESA AIR GROUP INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.91 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $3 Shares 3,700 Est. Cost $1.07 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.17 Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.30 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.63 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.84 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.44 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2 Shares 385 Est. Cost $14.69 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 606 Est. Cost $5.26 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $14.34 Unrealized -10.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.81 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.74 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.05 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.62 Unrealized +1.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 421 Est. Cost $6.64 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.43 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $2 Shares 627 Est. Cost $3.19 Unrealized
TREVENA INC 0.0%
Value ($000) $2 Shares 951 Est. Cost $2.10 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.60 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.21 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.49 Unrealized +2.2%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.46 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.58 Unrealized -27.0%
BRF SA-ADR 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.47 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $41.12 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.31 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.49 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.24 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.61 Unrealized +14.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.40 Unrealized -6.9%
TIOG MICT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.73 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.43 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.90 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.23 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.05 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.58 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.30 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.63 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.01 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.75 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.17 Unrealized 0.0%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.12 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KNOLL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized