Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $962,166 (100.0% shares, 0.0% debt)

Holdings (1,235)

HD HOME DEPOT INC 1.5%
Value ($000) $14,254 Shares 53,666 Est. Cost $226.66 Unrealized +7.0%
ITW ILLINOIS TOOL WORKS 1.3%
Value ($000) $12,297 Shares 60,319 Est. Cost $176.33 Unrealized +2.7%
CVX CHEVRON CORP 1.3%
Value ($000) $12,123 Shares 143,553 Est. Cost $65.17 Unrealized -0.2%
DAL DELTA AIR LINES INC 1.2%
Value ($000) $11,747 Shares 292,159 Est. Cost $34.03 Unrealized +4.0%
MRSH MARSH MCLENNAN COS 1.2%
Value ($000) $11,115 Shares 95,003 Est. Cost $105.63 Unrealized -0.4%
DHR DANAHER CORP 1.0%
Value ($000) $9,760 Shares 43,938 Est. Cost $196.00 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $8,200 Shares 64,537 Est. Cost $98.14 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $7,999 Shares 60,289 Est. Cost $117.01 Unrealized 0.0%
KMI KINDER MORGAN INC 0.8%
Value ($000) $7,683 Shares 562,074 Est. Cost $10.39 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $7,123 Shares 44,800 Est. Cost $131.22 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,104 Shares 121,951 Est. Cost $49.63 Unrealized -0.6%
OKTA OKTA INC 0.7%
Value ($000) $6,987 Shares 27,480 Est. Cost $194.99 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,833 Shares 19,249 Est. Cost $319.09 Unrealized -0.0%
LBRDK LIBERTY BROADBAND-C 0.7%
Value ($000) $6,683 Shares 42,202 Est. Cost $142.46 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $6,636 Shares 40,436 Est. Cost $134.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,610 Shares 30,805 Est. Cost $189.75 Unrealized +1.8%
ECL ECOLAB INC 0.7%
Value ($000) $6,607 Shares 30,541 Est. Cost $184.68 Unrealized +6.9%
TWLO TWILIO INC - A 0.7%
Value ($000) $6,514 Shares 19,246 Est. Cost $234.83 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,426 Shares 14,201 Est. Cost $27.96 Unrealized +8.0%
DDOG DATADOG INC - CLASS A 0.7%
Value ($000) $6,343 Shares 64,437 Est. Cost $99.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,288 Shares 152,555 Est. Cost $30.82 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $6,038 Shares 19,817 Est. Cost $298.28 Unrealized -5.8%
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $6,000 Shares 45,886 Est. Cost $29.29 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $5,631 Shares 16,962 Est. Cost $262.32 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $5,494 Shares 57,051 Est. Cost $84.74 Unrealized +4.7%
LAM RESEARCH CORP 0.6%
Value ($000) $5,482 Shares 11,608 Est. Cost $406.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $5,366 Shares 149,290 Est. Cost $37.75 Unrealized -4.5%
HUM HUMANA INC 0.5%
Value ($000) $5,256 Shares 12,812 Est. Cost $396.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $5,220 Shares 69,427 Est. Cost $63.42 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,159 Shares 9,881 Est. Cost $13.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $5,040 Shares 75,607 Est. Cost $58.25 Unrealized +1.5%
PINS PINTEREST INC- CLASS A 0.5%
Value ($000) $5,032 Shares 76,370 Est. Cost $59.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.5%
Value ($000) $4,987 Shares 23,674 Est. Cost $178.62 Unrealized +7.6%
VFC VF CORP 0.5%
Value ($000) $4,930 Shares 57,727 Est. Cost $79.91 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value ($000) $4,898 Shares 37,168 Est. Cost $123.09 Unrealized 0.0%
F FORD MOTOR CO 0.5%
Value ($000) $4,882 Shares 555,492 Est. Cost $5.66 Unrealized +12.3%
BA BOEING CO/THE 0.5%
Value ($000) $4,854 Shares 22,676 Est. Cost $170.43 Unrealized +12.8%
C CITIGROUP INC 0.5%
Value ($000) $4,809 Shares 78,007 Est. Cost $45.95 Unrealized -7.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,504 Shares 10,448 Est. Cost $369.49 Unrealized +7.8%
HAL HALLIBURTON CO 0.5%
Value ($000) $4,477 Shares 236,923 Est. Cost $13.17 Unrealized +7.5%
DE DEERE CO 0.5%
Value ($000) $4,343 Shares 16,144 Est. Cost $232.12 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $4,246 Shares 6,017 Est. Cost $164.64 Unrealized +3.7%
INPHI CORP 0.4%
Value ($000) $4,221 Shares 26,307 Est. Cost $123.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,175 Shares 3,011 Est. Cost $24.00 Unrealized +9.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4,068 Shares 68,268 Est. Cost $49.46 Unrealized +2.9%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value ($000) $4,045 Shares 14,807 Est. Cost $247.58 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $4,035 Shares 5,651 Est. Cost $678.43 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $4,023 Shares 29,132 Est. Cost $46.84 Unrealized +20.0%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $4,021 Shares 49,005 Est. Cost $77.38 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,018 Shares 18,066 Est. Cost $200.75 Unrealized +2.6%
FIS FIDELITY NATIONAL INFO SERV 0.4%
Value ($000) $4,010 Shares 28,349 Est. Cost $127.48 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $3,936 Shares 101,653 Est. Cost $33.76 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $3,923 Shares 27,672 Est. Cost $105.09 Unrealized
MRK MERCK CO. INC. 0.4%
Value ($000) $3,920 Shares 47,932 Est. Cost $63.56 Unrealized +2.0%
TRP TC ENERGY CORP 0.4%
Value ($000) $3,910 Shares 96,034 Est. Cost $33.03 Unrealized -1.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $3,892 Shares 17,509 Est. Cost $218.15 Unrealized +3.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value ($000) $3,890 Shares 12,400 Est. Cost $313.71 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $3,882 Shares 38,956 Est. Cost $84.28 Unrealized +3.8%
WFC WELLS FARGO CO 0.4%
Value ($000) $3,876 Shares 128,442 Est. Cost $22.10 Unrealized +4.2%
SEAGEN INC 0.4%
Value ($000) $3,807 Shares 21,742 Est. Cost $175.10 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,776 Shares 123,383 Est. Cost $26.30 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,776 Shares 74,054 Est. Cost $44.81 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $3,768 Shares 88,041 Est. Cost $29.66 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,768 Shares 80,853 Est. Cost $38.45 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,675 Shares 42,486 Est. Cost $72.19 Unrealized +1.3%
DIA SPDR DJIA TRUST 0.4%
Value ($000) $3,585 Shares 11,724 Est. Cost $305.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,527 Shares 60,037 Est. Cost $43.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $3,490 Shares 29,455 Est. Cost $102.66 Unrealized +4.2%
TWITTER INC 0.4%
Value ($000) $3,488 Shares 64,423 Est. Cost $54.05 Unrealized
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $3,486 Shares 12,762 Est. Cost $272.24 Unrealized 0.0%
BYND BEYOND MEAT INC 0.4%
Value ($000) $3,438 Shares 27,508 Est. Cost $148.09 Unrealized +1.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,420 Shares 23,561 Est. Cost $129.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $3,418 Shares 170,481 Est. Cost $15.55 Unrealized +0.5%
HESS CORP 0.4%
Value ($000) $3,386 Shares 64,159 Est. Cost $46.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,380 Shares 54,505 Est. Cost $48.59 Unrealized +3.0%
BNS BANK OF NOVA SCOTIA 0.4%
Value ($000) $3,375 Shares 62,469 Est. Cost $36.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,364 Shares 14,991 Est. Cost $215.20 Unrealized -7.2%
ALTERYX INC - CLASS A 0.3%
Value ($000) $3,305 Shares 27,142 Est. Cost $118.59 Unrealized
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $3,302 Shares 25,440 Est. Cost $80.03 Unrealized +38.2%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $3,286 Shares 21,415 Est. Cost $139.36 Unrealized 0.0%
ANAPLAN INC 0.3%
Value ($000) $3,266 Shares 45,457 Est. Cost $71.85 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $3,229 Shares 4,032 Est. Cost $75.51 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $3,226 Shares 42,458 Est. Cost $65.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $3,206 Shares 16,430 Est. Cost $87.77 Unrealized +10.6%
FTV FORTIVE CORP 0.3%
Value ($000) $3,168 Shares 44,737 Est. Cost $50.32 Unrealized 0.0%
XBI SPDR S P BIOTECH ETF 0.3%
Value ($000) $3,069 Shares 21,800 Est. Cost $111.98 Unrealized
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $3,055 Shares 171,466 Est. Cost $15.62 Unrealized +2.2%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $3,055 Shares 54,151 Est. Cost $49.42 Unrealized +2.5%
BLACK KNIGHT INC 0.3%
Value ($000) $3,009 Shares 34,059 Est. Cost $87.79 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,989 Shares 37,193 Est. Cost $51.94 Unrealized +28.6%
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value ($000) $2,972 Shares 80,785 Est. Cost $37.06 Unrealized
BALL BALL CORP 0.3%
Value ($000) $2,957 Shares 31,740 Est. Cost $86.77 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,935 Shares 16,796 Est. Cost $110.37 Unrealized +6.5%
RIO RIO TINTO PLC-SPON ADR 0.3%
Value ($000) $2,917 Shares 38,789 Est. Cost $62.57 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,917 Shares 52,567 Est. Cost $33.48 Unrealized +16.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,873 Shares 131,613 Est. Cost $16.35 Unrealized +3.3%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,868 Shares 20,274 Est. Cost $116.48 Unrealized +5.8%
ETR ENTERGY CORP 0.3%
Value ($000) $2,849 Shares 28,543 Est. Cost $43.60 Unrealized 0.0%
WIX WIX.COM LTD 0.3%
Value ($000) $2,816 Shares 11,266 Est. Cost $275.71 Unrealized -4.5%
VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $2,810 Shares 16,058 Est. Cost $172.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,790 Shares 10,581 Est. Cost $197.01 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,698 Shares 60,304 Est. Cost $37.00 Unrealized -4.7%
NOW SERVICENOW INC 0.3%
Value ($000) $2,636 Shares 4,789 Est. Cost $103.99 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.3%
Value ($000) $2,621 Shares 12,000 Est. Cost $217.20 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $2,616 Shares 75,808 Est. Cost $28.59 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $2,602 Shares 114,249 Est. Cost $22.77 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,569 Shares 3,561 Est. Cost $721.43 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $2,543 Shares 9,344 Est. Cost $272.36 Unrealized +2.9%
PCAR PACCAR INC 0.3%
Value ($000) $2,497 Shares 28,943 Est. Cost $45.96 Unrealized +5.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.3%
Value ($000) $2,495 Shares 222,217 Est. Cost $11.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $2,489 Shares 11,366 Est. Cost $167.00 Unrealized +8.3%
AON AON PLC-CLASS A 0.3%
Value ($000) $2,487 Shares 11,772 Est. Cost $196.52 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $2,444 Shares 32,915 Est. Cost $60.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,439 Shares 18,090 Est. Cost $122.64 Unrealized -5.4%
SPLUNK INC 0.2%
Value ($000) $2,388 Shares 14,061 Est. Cost $180.14 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,378 Shares 86,265 Est. Cost $20.77 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,342 Shares 98,987 Est. Cost $17.88 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,331 Shares 21,760 Est. Cost $75.49 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,329 Shares 19,549 Est. Cost $106.55 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,280 Shares 3,685 Est. Cost $374.81 Unrealized +21.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,266 Shares 31,363 Est. Cost $64.61 Unrealized 0.0%
STNE STONECO LTD-A 0.2%
Value ($000) $2,246 Shares 26,769 Est. Cost $83.90 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2,243 Shares 13,324 Est. Cost $136.91 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,243 Shares 36,083 Est. Cost $45.66 Unrealized -0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $2,242 Shares 9,158 Est. Cost $259.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,218 Shares 102,418 Est. Cost $17.78 Unrealized 0.0%
BMO BANK OF MONTREAL 0.2%
Value ($000) $2,215 Shares 29,145 Est. Cost $55.41 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.2%
Value ($000) $2,204 Shares 33,733 Est. Cost $65.07 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $2,201 Shares 9,412 Est. Cost $147.71 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $2,198 Shares 35,790 Est. Cost $49.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,197 Shares 4,549 Est. Cost $602.99 Unrealized -11.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,185 Shares 87,441 Est. Cost $17.17 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,154 Shares 14,474 Est. Cost $131.04 Unrealized -0.3%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $2,111 Shares 24,657 Est. Cost $85.61 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,103 Shares 74,593 Est. Cost $23.16 Unrealized 0.0%
DRAFTKINGS INC - CL A 0.2%
Value ($000) $2,088 Shares 44,846 Est. Cost $46.56 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,081 Shares 16,535 Est. Cost $93.62 Unrealized -0.2%
XYZ SQUARE INC - A 0.2%
Value ($000) $2,074 Shares 9,532 Est. Cost $99.50 Unrealized +96.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $2,056 Shares 9,778 Est. Cost $198.05 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,054 Shares 67,795 Est. Cost $22.71 Unrealized +4.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $2,047 Shares 18,401 Est. Cost $76.32 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,005 Shares 10,612 Est. Cost $167.75 Unrealized -1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $1,984 Shares 20,748 Est. Cost $46.03 Unrealized +15.4%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $1,975 Shares 11,065 Est. Cost $150.00 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $1,971 Shares 8,730 Est. Cost $273.63 Unrealized -3.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,970 Shares 29,742 Est. Cost $46.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,962 Shares 27,439 Est. Cost $54.33 Unrealized +7.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,957 Shares 12,298 Est. Cost $127.80 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.2%
Value ($000) $1,951 Shares 22,334 Est. Cost $87.95 Unrealized +0.2%
STT STATE STREET CORP 0.2%
Value ($000) $1,934 Shares 26,578 Est. Cost $51.09 Unrealized +12.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,933 Shares 6,058 Est. Cost $276.37 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $1,931 Shares 38,394 Est. Cost $28.93 Unrealized +13.8%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.2%
Value ($000) $1,931 Shares 30,111 Est. Cost $79.84 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $1,918 Shares 55,350 Est. Cost $25.88 Unrealized -1.3%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,912 Shares 22,216 Est. Cost $72.93 Unrealized +0.1%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,890 Shares 9,365 Est. Cost $187.48 Unrealized -5.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,848 Shares 11,738 Est. Cost $136.86 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,833 Shares 19,164 Est. Cost $103.33 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,832 Shares 50,535 Est. Cost $28.84 Unrealized +0.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,808 Shares 56,522 Est. Cost $21.70 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,770 Shares 42,529 Est. Cost $37.51 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $1,749 Shares 9,817 Est. Cost $134.16 Unrealized -0.4%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value ($000) $1,744 Shares 12,318 Est. Cost $145.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,743 Shares 9,937 Est. Cost $126.83 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $1,742 Shares 123,321 Est. Cost $13.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,738 Shares 32,464 Est. Cost $44.39 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,738 Shares 2,366 Est. Cost $216.13 Unrealized +4.9%
SNAP SNAP INC - A 0.2%
Value ($000) $1,732 Shares 34,604 Est. Cost $41.54 Unrealized 0.0%
VMWARE INC-CLASS A 0.2%
Value ($000) $1,704 Shares 12,155 Est. Cost $140.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,696 Shares 51,842 Est. Cost $27.90 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,695 Shares 123,503 Est. Cost $13.72 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $1,676 Shares 72,750 Est. Cost $16.62 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $1,664 Shares 2,917 Est. Cost $433.22 Unrealized +18.5%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,634 Shares 256,581 Est. Cost $6.08 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,622 Shares 19,600 Est. Cost $54.79 Unrealized +10.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.2%
Value ($000) $1,613 Shares 40,005 Est. Cost $45.94 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,608 Shares 20,609 Est. Cost $50.42 Unrealized +11.7%
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $1,601 Shares 26,207 Est. Cost $58.37 Unrealized 0.0%
XOP SPDR S P OIL GAS EXP PR 0.2%
Value ($000) $1,597 Shares 27,300 Est. Cost $58.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,582 Shares 5,801 Est. Cost $272.71 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,535 Shares 1,347 Est. Cost $759.76 Unrealized +44.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $1,486 Shares 31,906 Est. Cost $33.38 Unrealized +20.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,485 Shares 456 Est. Cost $127.99 Unrealized +24.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,484 Shares 15,555 Est. Cost $87.17 Unrealized -2.9%
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $1,478 Shares 43,366 Est. Cost $34.40 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,474 Shares 9,188 Est. Cost $128.37 Unrealized +3.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,470 Shares 3,710 Est. Cost $350.97 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $1,468 Shares 15,105 Est. Cost $79.85 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,433 Shares 17,305 Est. Cost $47.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,429 Shares 3,728 Est. Cost $368.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,425 Shares 8,198 Est. Cost $158.45 Unrealized +1.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $1,411 Shares 77,742 Est. Cost $13.39 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,400 Shares 8,518 Est. Cost $139.80 Unrealized 0.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $1,391 Shares 71,215 Est. Cost $15.40 Unrealized +0.1%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,386 Shares 16,053 Est. Cost $71.36 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $1,369 Shares 4,059 Est. Cost $319.79 Unrealized +39.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,367 Shares 8,755 Est. Cost $156.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $1,351 Shares 46,348 Est. Cost $29.33 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $1,343 Shares 30,229 Est. Cost $43.15 Unrealized +0.4%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,335 Shares 44,857 Est. Cost $33.35 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $1,316 Shares 16,163 Est. Cost $71.59 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,308 Shares 65,086 Est. Cost $20.48 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.1%
Value ($000) $1,305 Shares 55,198 Est. Cost $21.71 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,298 Shares 26,860 Est. Cost $40.69 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,297 Shares 15,179 Est. Cost $32.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,290 Shares 12,293 Est. Cost $104.66 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,271 Shares 17,568 Est. Cost $56.29 Unrealized +11.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,270 Shares 15,511 Est. Cost $81.88 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,258 Shares 22,917 Est. Cost $51.02 Unrealized -1.4%
PCG P G E CORP 0.1%
Value ($000) $1,258 Shares 101,020 Est. Cost $11.18 Unrealized 0.0%
BHP GROUP PLC-ADR 0.1%
Value ($000) $1,254 Shares 23,655 Est. Cost $53.01 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $1,248 Shares 6,782 Est. Cost $164.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,237 Shares 16,459 Est. Cost $58.84 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,229 Shares 184,360 Est. Cost $6.67 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $1,217 Shares 8,011 Est. Cost $151.92 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value ($000) $1,212 Shares 12,688 Est. Cost $84.81 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,211 Shares 5,102 Est. Cost $191.90 Unrealized -0.0%
TU TELUS CORP 0.1%
Value ($000) $1,207 Shares 60,985 Est. Cost $18.82 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,197 Shares 57,458 Est. Cost $15.41 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,196 Shares 1,057 Est. Cost $99.42 Unrealized +5.6%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,191 Shares 3,144 Est. Cost $293.35 Unrealized +6.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,185 Shares 69,022 Est. Cost $15.27 Unrealized +0.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,184 Shares 4,325 Est. Cost $265.53 Unrealized +0.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,183 Shares 8,658 Est. Cost $126.74 Unrealized -0.2%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,182 Shares 3,411 Est. Cost $346.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,181 Shares 34,028 Est. Cost $19.31 Unrealized +38.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,167 Shares 68,906 Est. Cost $13.82 Unrealized +9.5%
MOMO INC-SPON ADR 0.1%
Value ($000) $1,165 Shares 83,520 Est. Cost $14.06 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,162 Shares 16,419 Est. Cost $50.00 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,157 Shares 12,746 Est. Cost $88.17 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $1,156 Shares 15,578 Est. Cost $58.76 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,149 Shares 1,244 Est. Cost $87.68 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,145 Shares 7,547 Est. Cost $121.81 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,133 Shares 30,225 Est. Cost $37.32 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,132 Shares 10,307 Est. Cost $97.95 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $1,127 Shares 40,311 Est. Cost $26.28 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,125 Shares 13,043 Est. Cost $70.69 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,124 Shares 3,041 Est. Cost $104.48 Unrealized -14.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,119 Shares 18,644 Est. Cost $63.53 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,113 Shares 42,292 Est. Cost $7.88 Unrealized +2.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,112 Shares 49,425 Est. Cost $22.70 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $1,108 Shares 45,349 Est. Cost $24.43 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,099 Shares 11,116 Est. Cost $80.60 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $1,086 Shares 90,971 Est. Cost $11.09 Unrealized +2.1%
GAP GAP INC/THE 0.1%
Value ($000) $1,086 Shares 53,818 Est. Cost $17.32 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,082 Shares 52,721 Est. Cost $17.77 Unrealized +8.2%
EBAY EBAY INC 0.1%
Value ($000) $1,070 Shares 21,313 Est. Cost $50.23 Unrealized -7.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,045 Shares 13,201 Est. Cost $68.89 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,029 Shares 15,082 Est. Cost $46.63 Unrealized +21.1%
AVALARA INC 0.1%
Value ($000) $1,026 Shares 6,223 Est. Cost $164.87 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $1,021 Shares 34,053 Est. Cost $29.98 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $1,018 Shares 11,663 Est. Cost $87.28 Unrealized
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $1,018 Shares 58,017 Est. Cost $17.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,007 Shares 32,853 Est. Cost $30.51 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $990 Shares 18,617 Est. Cost $40.31 Unrealized +17.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $989 Shares 9,917 Est. Cost $89.94 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $988 Shares 29,480 Est. Cost $33.04 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $986 Shares 13,979 Est. Cost $67.33 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $983 Shares 10,630 Est. Cost $38.30 Unrealized +9.7%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $977 Shares 8,160 Est. Cost $115.57 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $971 Shares 5,521 Est. Cost $150.18 Unrealized +1.1%
CYRX CRYOPORT INC 0.1%
Value ($000) $962 Shares 21,928 Est. Cost $47.22 Unrealized +0.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $958 Shares 12,171 Est. Cost $66.96 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $957 Shares 27,283 Est. Cost $25.59 Unrealized +1.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $951 Shares 16,725 Est. Cost $40.73 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $946 Shares 7,819 Est. Cost $105.69 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $943 Shares 8,666 Est. Cost $108.28 Unrealized -9.9%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $937 Shares 51,785 Est. Cost $14.00 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $934 Shares 4,966 Est. Cost $163.50 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $933 Shares 3,895 Est. Cost $161.65 Unrealized +39.0%
2U INC 0.1%
Value ($000) $933 Shares 23,342 Est. Cost $39.97 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $932 Shares 36,008 Est. Cost $25.88 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $929 Shares 93,496 Est. Cost $7.45 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $916 Shares 9,667 Est. Cost $86.24 Unrealized 0.0%
ATHENE HOLDING LTD-CLASS A 0.1%
Value ($000) $908 Shares 21,070 Est. Cost $36.84 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $907 Shares 41,351 Est. Cost $21.11 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $899 Shares 12,107 Est. Cost $43.94 Unrealized +42.7%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $888 Shares 18,305 Est. Cost $46.79 Unrealized +3.1%
AMGN AMGEN INC 0.1%
Value ($000) $887 Shares 3,859 Est. Cost $196.32 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $884 Shares 20,312 Est. Cost $43.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $880 Shares 13,903 Est. Cost $61.29 Unrealized
PTC PTC INC 0.1%
Value ($000) $877 Shares 7,337 Est. Cost $99.46 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value ($000) $876 Shares 21,647 Est. Cost $36.10 Unrealized 0.0%
NBIS YANDEX NV-A 0.1%
Value ($000) $871 Shares 12,526 Est. Cost $69.54 Unrealized
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $864 Shares 5,626 Est. Cost $164.14 Unrealized +0.4%
AVANGRID INC 0.1%
Value ($000) $859 Shares 18,917 Est. Cost $45.41 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $852 Shares 12,984 Est. Cost $41.29 Unrealized +34.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $852 Shares 3,204 Est. Cost $223.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $850 Shares 33,040 Est. Cost $21.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $849 Shares 22,619 Est. Cost $28.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $847 Shares 21,245 Est. Cost $35.90 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $842 Shares 85,787 Est. Cost $9.50 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $838 Shares 6,583 Est. Cost $51.43 Unrealized +5.9%
FAST FASTENAL CO 0.1%
Value ($000) $837 Shares 17,146 Est. Cost $16.92 Unrealized +22.5%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $837 Shares 51,000 Est. Cost $16.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $837 Shares 17,369 Est. Cost $43.07 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $836 Shares 2,363 Est. Cost $353.79 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value ($000) $835 Shares 9,750 Est. Cost $41.58 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $833 Shares 2,252 Est. Cost $318.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $832 Shares 8,663 Est. Cost $85.63 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $831 Shares 39,220 Est. Cost $24.38 Unrealized -1.9%
CE CELANESE CORP 0.1%
Value ($000) $830 Shares 6,393 Est. Cost $113.78 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $822 Shares 20,146 Est. Cost $33.20 Unrealized +1.5%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $821 Shares 19,142 Est. Cost $38.35 Unrealized +14.4%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $819 Shares 16,411 Est. Cost $49.91 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $814 Shares 24,033 Est. Cost $22.64 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $808 Shares 25,256 Est. Cost $25.60 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value ($000) $805 Shares 11,355 Est. Cost $53.36 Unrealized +5.6%
CGEN COMPUGEN LTD 0.1%
Value ($000) $801 Shares 66,225 Est. Cost $13.79 Unrealized +0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $799 Shares 3,916 Est. Cost $180.78 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $796 Shares 130,738 Est. Cost $6.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $793 Shares 5,506 Est. Cost $45.24 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $790 Shares 20,672 Est. Cost $37.66 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $789 Shares 6,788 Est. Cost $99.57 Unrealized +2.1%
KRC KILROY REALTY CORP 0.1%
Value ($000) $788 Shares 13,736 Est. Cost $57.00 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $784 Shares 18,030 Est. Cost $36.89 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $777 Shares 79,693 Est. Cost $9.75 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $776 Shares 45,820 Est. Cost $14.83 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $775 Shares 3,239 Est. Cost $228.56 Unrealized 0.0%
CC CHEMOURS CO/THE 0.1%
Value ($000) $769 Shares 31,032 Est. Cost $15.91 Unrealized +24.6%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $766 Shares 26,853 Est. Cost $27.24 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $761 Shares 3,921 Est. Cost $165.41 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $759 Shares 11,902 Est. Cost $24.79 Unrealized +78.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $757 Shares 452 Est. Cost $1085.04 Unrealized +30.0%
BGS B G FOODS INC 0.1%
Value ($000) $753 Shares 27,157 Est. Cost $16.61 Unrealized +6.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $748 Shares 14,609 Est. Cost $35.25 Unrealized +16.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $747 Shares 36,110 Est. Cost $22.54 Unrealized -0.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $747 Shares 7,870 Est. Cost $76.79 Unrealized +11.2%
ELV ANTHEM INC 0.1%
Value ($000) $746 Shares 2,325 Est. Cost $286.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $746 Shares 8,110 Est. Cost $82.07 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $742 Shares 32,004 Est. Cost $18.36 Unrealized +15.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $738 Shares 17,085 Est. Cost $40.45 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $734 Shares 16,279 Est. Cost $44.60 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $720 Shares 28,090 Est. Cost $10.77 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $720 Shares 7,819 Est. Cost $76.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $719 Shares 19,877 Est. Cost $29.53 Unrealized +13.7%
AMEDISYS INC 0.1%
Value ($000) $713 Shares 2,431 Est. Cost $245.42 Unrealized
FISKER INC 0.1%
Value ($000) $707 Shares 48,264 Est. Cost $14.65 Unrealized
JAMF HOLDING CORP 0.1%
Value ($000) $704 Shares 23,533 Est. Cost $29.92 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.1%
Value ($000) $703 Shares 16,665 Est. Cost $31.08 Unrealized
REDFIN CORP 0.1%
Value ($000) $698 Shares 10,174 Est. Cost $49.91 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $695 Shares 16,754 Est. Cost $36.83 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $687 Shares 12,149 Est. Cost $41.01 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $686 Shares 24,379 Est. Cost $18.52 Unrealized +39.2%
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $685 Shares 26,918 Est. Cost $14.83 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.1%
Value ($000) $685 Shares 13,956 Est. Cost $49.08 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $681 Shares 24,655 Est. Cost $26.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $678 Shares 5,268 Est. Cost $112.34 Unrealized +1.6%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $678 Shares 18,296 Est. Cost $29.58 Unrealized +4.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $673 Shares 9,515 Est. Cost $70.73 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $667 Shares 37,972 Est. Cost $10.05 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $666 Shares 5,173 Est. Cost $115.06 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $666 Shares 28,491 Est. Cost $17.10 Unrealized +7.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $665 Shares 90,655 Est. Cost $7.97 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $661 Shares 44,529 Est. Cost $12.84 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $650 Shares 13,291 Est. Cost $45.97 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $649 Shares 14,250 Est. Cost $41.17 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $647 Shares 80,906 Est. Cost $4.75 Unrealized 0.0%
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $644 Shares 48,855 Est. Cost $13.18 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $643 Shares 35,718 Est. Cost $13.78 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $643 Shares 6,486 Est. Cost $89.24 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $640 Shares 89,317 Est. Cost $7.59 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $640 Shares 10,549 Est. Cost $65.96 Unrealized -0.1%
FUL H.B. FULLER CO. 0.1%
Value ($000) $640 Shares 12,353 Est. Cost $47.50 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $638 Shares 9,038 Est. Cost $76.00 Unrealized -0.0%
TRINSEO SA 0.1%
Value ($000) $636 Shares 12,438 Est. Cost $48.01 Unrealized
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $635 Shares 4,657 Est. Cost $110.62 Unrealized +6.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $635 Shares 35,540 Est. Cost $15.74 Unrealized +0.7%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $632 Shares 13,924 Est. Cost $47.63 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $631 Shares 7,967 Est. Cost $70.75 Unrealized +0.1%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $630 Shares 45,728 Est. Cost $12.63 Unrealized +1.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $618 Shares 15,166 Est. Cost $40.75 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $617 Shares 598 Est. Cost $1008.90 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $615 Shares 13,211 Est. Cost $42.54 Unrealized -1.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $614 Shares 6,572 Est. Cost $89.64 Unrealized -0.7%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 14,127 Est. Cost $43.25 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $607 Shares 5,858 Est. Cost $103.62 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $606 Shares 7,656 Est. Cost $68.76 Unrealized -8.6%
TGNA TEGNA INC 0.1%
Value ($000) $604 Shares 43,305 Est. Cost $13.32 Unrealized +0.3%
ASAN ASANA INC - CL A 0.1%
Value ($000) $603 Shares 20,437 Est. Cost $25.57 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $600 Shares 2,127 Est. Cost $278.44 Unrealized -1.8%
DHI DR HORTON INC 0.1%
Value ($000) $592 Shares 8,602 Est. Cost $69.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $591 Shares 28,439 Est. Cost $17.38 Unrealized +7.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $588 Shares 23,423 Est. Cost $23.50 Unrealized +5.6%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $584 Shares 26,516 Est. Cost $19.01 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $579 Shares 17,252 Est. Cost $33.38 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $578 Shares 4,993 Est. Cost $22.53 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $569 Shares 9,047 Est. Cost $62.89 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $567 Shares 36,165 Est. Cost $15.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $566 Shares 3,415 Est. Cost $169.83 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $566 Shares 13,098 Est. Cost $40.56 Unrealized -2.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $565 Shares 1,668 Est. Cost $274.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $563 Shares 23,926 Est. Cost $17.89 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $562 Shares 29,614 Est. Cost $18.98 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $560 Shares 10,039 Est. Cost $38.35 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $557 Shares 9,318 Est. Cost $54.85 Unrealized -19.4%
NCINO INC 0.1%
Value ($000) $557 Shares 7,698 Est. Cost $72.36 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $557 Shares 17,294 Est. Cost $30.72 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $554 Shares 5,210 Est. Cost $115.52 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $554 Shares 80,082 Est. Cost $6.56 Unrealized -0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $553 Shares 25,244 Est. Cost $22.66 Unrealized +0.5%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $551 Shares 14,391 Est. Cost $33.02 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $551 Shares 4,165 Est. Cost $120.93 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.1%
Value ($000) $550 Shares 48,427 Est. Cost $10.12 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $550 Shares 13,825 Est. Cost $39.78 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $546 Shares 16,118 Est. Cost $28.29 Unrealized +9.0%
T AT T INC 0.1%
Value ($000) $545 Shares 18,975 Est. Cost $15.42 Unrealized -0.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $545 Shares 31,030 Est. Cost $17.09 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $544 Shares 6,894 Est. Cost $54.83 Unrealized +19.6%
CERNER CORP 0.1%
Value ($000) $538 Shares 6,859 Est. Cost $78.44 Unrealized
UDR UDR INC 0.1%
Value ($000) $535 Shares 13,940 Est. Cost $30.05 Unrealized +0.3%
GLW CORNING INC 0.1%
Value ($000) $534 Shares 14,842 Est. Cost $30.87 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $528 Shares 7,877 Est. Cost $48.63 Unrealized +32.6%
CYRUSONE INC 0.1%
Value ($000) $526 Shares 7,193 Est. Cost $70.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $526 Shares 27,096 Est. Cost $10.69 Unrealized +34.5%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $523 Shares 7,250 Est. Cost $49.95 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $521 Shares 31,143 Est. Cost $9.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 1,331 Est. Cost $358.76 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $518 Shares 13,902 Est. Cost $35.74 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $516 Shares 16,591 Est. Cost $24.47 Unrealized +9.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $514 Shares 13,862 Est. Cost $34.54 Unrealized +4.3%
CREE INC 0.1%
Value ($000) $513 Shares 4,845 Est. Cost $105.88 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $513 Shares 5,002 Est. Cost $97.56 Unrealized +2.3%
FMC FMC CORP 0.1%
Value ($000) $512 Shares 4,463 Est. Cost $83.92 Unrealized +13.0%
ONTRAK INC 0.1%
Value ($000) $512 Shares 8,296 Est. Cost $60.96 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $506 Shares 23,255 Est. Cost $21.76 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $500 Shares 10,767 Est. Cost $43.43 Unrealized +0.5%
IHS MARKIT LTD 0.1%
Value ($000) $498 Shares 5,547 Est. Cost $78.47 Unrealized
BWIN BRP GROUP INC-A 0.1%
Value ($000) $496 Shares 16,560 Est. Cost $28.93 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $494 Shares 19,544 Est. Cost $31.60 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $493 Shares 29,771 Est. Cost $8.06 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $492 Shares 31,121 Est. Cost $8.95 Unrealized +6.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $491 Shares 29,079 Est. Cost $9.58 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $489 Shares 2,065 Est. Cost $227.91 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $489 Shares 33,696 Est. Cost $13.72 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $484 Shares 25,691 Est. Cost $3.34 Unrealized +2.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $484 Shares 1,940 Est. Cost $238.16 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $482 Shares 10,888 Est. Cost $44.30 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $481 Shares 1,034 Est. Cost $462.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $479 Shares 40,462 Est. Cost $8.14 Unrealized +10.4%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $479 Shares 25,841 Est. Cost $17.80 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $478 Shares 13,522 Est. Cost $37.20 Unrealized -4.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $477 Shares 19,867 Est. Cost $20.40 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $476 Shares 32,747 Est. Cost $10.12 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $475 Shares 14,568 Est. Cost $37.67 Unrealized -8.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $474 Shares 5,343 Est. Cost $86.04 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $474 Shares 7,782 Est. Cost $12.05 Unrealized +6.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $472 Shares 26,426 Est. Cost $13.66 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $472 Shares 26,111 Est. Cost $18.08 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $471 Shares 15,027 Est. Cost $23.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $471 Shares 2,033 Est. Cost $204.61 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $469 Shares 8,188 Est. Cost $59.18 Unrealized
NEW RELIC INC 0.0%
Value ($000) $466 Shares 7,133 Est. Cost $65.33 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $464 Shares 6,786 Est. Cost $47.41 Unrealized +24.8%
GFF GRIFFON CORP 0.0%
Value ($000) $462 Shares 22,715 Est. Cost $17.66 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $460 Shares 38,521 Est. Cost $10.88 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $452 Shares 13,925 Est. Cost $33.58 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $450 Shares 27,339 Est. Cost $16.46 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $448 Shares 23,296 Est. Cost $15.73 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $444 Shares 7,263 Est. Cost $61.13 Unrealized
REALPAGE INC 0.0%
Value ($000) $442 Shares 5,072 Est. Cost $63.80 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $440 Shares 81,124 Est. Cost $5.43 Unrealized
NEVRO CORP 0.0%
Value ($000) $438 Shares 2,535 Est. Cost $172.78 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $437 Shares 1,925 Est. Cost $215.21 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $431 Shares 16,615 Est. Cost $23.35 Unrealized +4.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $429 Shares 26,061 Est. Cost $22.75 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 51,847 Est. Cost $8.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $424 Shares 4,291 Est. Cost $44.60 Unrealized +94.4%
UNM UNUM GROUP 0.0%
Value ($000) $419 Shares 18,307 Est. Cost $20.68 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $419 Shares 16,097 Est. Cost $22.16 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $415 Shares 20,996 Est. Cost $19.77 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $415 Shares 8,756 Est. Cost $44.47 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $415 Shares 11,077 Est. Cost $32.85 Unrealized -9.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $412 Shares 11,344 Est. Cost $28.19 Unrealized +1.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $411 Shares 7,246 Est. Cost $56.54 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $410 Shares 10,496 Est. Cost $39.06 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $410 Shares 17,927 Est. Cost $13.22 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $408 Shares 68,081 Est. Cost $6.57 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $405 Shares 6,550 Est. Cost $52.48 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $404 Shares 35,229 Est. Cost $11.47 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $400 Shares 2,774 Est. Cost $125.98 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $399 Shares 3,045 Est. Cost $110.72 Unrealized +8.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $397 Shares 3,631 Est. Cost $99.26 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $393 Shares 10,836 Est. Cost $29.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $388 Shares 26,678 Est. Cost $14.98 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $387 Shares 24,280 Est. Cost $17.58 Unrealized -4.8%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $386 Shares 2,436 Est. Cost $158.46 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $384 Shares 12,274 Est. Cost $27.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $384 Shares 5,607 Est. Cost $42.54 Unrealized +14.8%
VEREIT INC 0.0%
Value ($000) $383 Shares 10,154 Est. Cost $37.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $382 Shares 21,971 Est. Cost $8.46 Unrealized +47.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $381 Shares 9,504 Est. Cost $40.09 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $381 Shares 17,984 Est. Cost $24.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $379 Shares 4,645 Est. Cost $85.66 Unrealized +2.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $377 Shares 72,104 Est. Cost $3.81 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $377 Shares 45,811 Est. Cost $8.23 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $376 Shares 8,779 Est. Cost $43.98 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $376 Shares 20,707 Est. Cost $18.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $374 Shares 9,552 Est. Cost $40.69 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $373 Shares 2,713 Est. Cost $121.19 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $365 Shares 2,982 Est. Cost $67.75 Unrealized +8.8%
VAPOTHERM INC 0.0%
Value ($000) $361 Shares 13,460 Est. Cost $26.82 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $360 Shares 16,723 Est. Cost $19.52 Unrealized +2.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $360 Shares 14,019 Est. Cost $19.67 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $359 Shares 7,430 Est. Cost $45.60 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $357 Shares 14,528 Est. Cost $17.89 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $354 Shares 52,936 Est. Cost $7.09 Unrealized -3.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $354 Shares 1,815 Est. Cost $180.95 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $348 Shares 1,744 Est. Cost $175.25 Unrealized +16.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $343 Shares 8,592 Est. Cost $32.27 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $338 Shares 193 Est. Cost $75.62 Unrealized +10.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $337 Shares 14,186 Est. Cost $22.68 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $337 Shares 2,230 Est. Cost $151.12 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $335 Shares 13,206 Est. Cost $17.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $334 Shares 3,066 Est. Cost $82.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $332 Shares 2,173 Est. Cost $128.41 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $331 Shares 3,388 Est. Cost $83.46 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $331 Shares 7,351 Est. Cost $45.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 1,500 Est. Cost $165.91 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $329 Shares 546 Est. Cost $602.56 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $327 Shares 16,966 Est. Cost $19.27 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $326 Shares 11,450 Est. Cost $28.47 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $322 Shares 5,484 Est. Cost $42.79 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $322 Shares 11,706 Est. Cost $20.60 Unrealized +16.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $319 Shares 30,880 Est. Cost $11.05 Unrealized -1.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $318 Shares 2,186 Est. Cost $121.33 Unrealized +2.2%
FS KKR CAPITAL CORP II 0.0%
Value ($000) $318 Shares 19,407 Est. Cost $16.14 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $317 Shares 5,523 Est. Cost $49.13 Unrealized +3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $315 Shares 2,382 Est. Cost $111.79 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $312 Shares 24,579 Est. Cost $13.55 Unrealized -0.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $311 Shares 6,184 Est. Cost $21.19 Unrealized +36.1%
PPD INC 0.0%
Value ($000) $311 Shares 9,111 Est. Cost $32.10 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $310 Shares 2,389 Est. Cost $129.76 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $309 Shares 17,063 Est. Cost $9.48 Unrealized +11.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $308 Shares 1,126 Est. Cost $273.53 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $307 Shares 24,324 Est. Cost $7.22 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $307 Shares 7,993 Est. Cost $38.41 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $307 Shares 9,506 Est. Cost $32.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $305 Shares 1,569 Est. Cost $186.38 Unrealized +4.9%
CME CME GROUP INC 0.0%
Value ($000) $305 Shares 1,677 Est. Cost $144.33 Unrealized -4.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $303 Shares 11,004 Est. Cost $25.31 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $302 Shares 6,244 Est. Cost $34.42 Unrealized
ITOT ISHARES CORE S P TOTAL U.S. 0.0%
Value ($000) $301 Shares 3,494 Est. Cost $86.15 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 4,122 Est. Cost $71.44 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $298 Shares 6,809 Est. Cost $41.29 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $295 Shares 3,684 Est. Cost $49.92 Unrealized +38.4%
INCY INCYTE CORP 0.0%
Value ($000) $295 Shares 3,403 Est. Cost $96.47 Unrealized -10.3%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $294 Shares 7,892 Est. Cost $37.25 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $290 Shares 8,273 Est. Cost $14.94 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $287 Shares 11,241 Est. Cost $17.59 Unrealized +17.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $285 Shares 8,040 Est. Cost $26.37 Unrealized +2.1%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $284 Shares 54,032 Est. Cost $5.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 6,609 Est. Cost $30.12 Unrealized +19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $282 Shares 16,659 Est. Cost $8.38 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $281 Shares 6,292 Est. Cost $46.34 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $279 Shares 7,182 Est. Cost $36.36 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $276 Shares 11,502 Est. Cost $20.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $276 Shares 10,644 Est. Cost $19.45 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $273 Shares 5,486 Est. Cost $45.97 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $268 Shares 13,279 Est. Cost $15.03 Unrealized +5.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $267 Shares 15,945 Est. Cost $15.91 Unrealized -24.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $264 Shares 2,644 Est. Cost $87.33 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $263 Shares 6,070 Est. Cost $37.65 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $259 Shares 15,931 Est. Cost $16.26 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $259 Shares 2,799 Est. Cost $75.04 Unrealized +16.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $258 Shares 5,129 Est. Cost $42.24 Unrealized 0.0%
KRE SPDR S P REGIONAL BANKING 0.0%
Value ($000) $255 Shares 4,912 Est. Cost $51.91 Unrealized
ANSYS INC 0.0%
Value ($000) $252 Shares 693 Est. Cost $287.57 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $252 Shares 26,800 Est. Cost $9.40 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $252 Shares 1,077 Est. Cost $199.69 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $251 Shares 1,251 Est. Cost $172.44 Unrealized +9.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $248 Shares 2,325 Est. Cost $87.22 Unrealized +6.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $248 Shares 5,273 Est. Cost $38.71 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $247 Shares 12,185 Est. Cost $20.27 Unrealized
SVMK INC 0.0%
Value ($000) $246 Shares 9,658 Est. Cost $24.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $244 Shares 2,123 Est. Cost $91.43 Unrealized +11.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $241 Shares 4,800 Est. Cost $44.19 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $240 Shares 973 Est. Cost $192.79 Unrealized +17.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $239 Shares 995 Est. Cost $214.30 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $238 Shares 12,108 Est. Cost $14.38 Unrealized 0.0%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $237 Shares 18,954 Est. Cost $12.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $237 Shares 7,541 Est. Cost $25.72 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $237 Shares 4,216 Est. Cost $48.47 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $235 Shares 16,101 Est. Cost $11.64 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $234 Shares 5,564 Est. Cost $34.38 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $233 Shares 3,362 Est. Cost $69.30 Unrealized
LIVENT CORP 0.0%
Value ($000) $232 Shares 12,365 Est. Cost $18.76 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $231 Shares 26,331 Est. Cost $8.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $231 Shares 2,944 Est. Cost $81.40 Unrealized -5.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $229 Shares 9,105 Est. Cost $20.59 Unrealized +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $229 Shares 4,827 Est. Cost $33.49 Unrealized +25.8%
PD PAGERDUTY INC 0.0%
Value ($000) $229 Shares 5,515 Est. Cost $34.09 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $229 Shares 7,158 Est. Cost $32.96 Unrealized -6.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $229 Shares 1,263 Est. Cost $106.83 Unrealized +44.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $228 Shares 20,930 Est. Cost $10.07 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $228 Shares 4,038 Est. Cost $34.84 Unrealized +41.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $227 Shares 3,915 Est. Cost $41.61 Unrealized +20.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $226 Shares 12,182 Est. Cost $17.26 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $225 Shares 6,419 Est. Cost $34.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $225 Shares 1,169 Est. Cost $157.47 Unrealized +2.9%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $225 Shares 3,670 Est. Cost $61.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 1,307 Est. Cost $137.11 Unrealized +8.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 5,735 Est. Cost $24.88 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $221 Shares 8,977 Est. Cost $24.62 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $219 Shares 2,378 Est. Cost $83.29 Unrealized +0.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $218 Shares 3,981 Est. Cost $45.33 Unrealized +10.9%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $214 Shares 9,485 Est. Cost $25.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $213 Shares 12,269 Est. Cost $12.42 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $210 Shares 8,158 Est. Cost $22.28 Unrealized +2.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $208 Shares 7,265 Est. Cost $7.94 Unrealized +168.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $207 Shares 12,221 Est. Cost $6.64 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 1,582 Est. Cost $129.80 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $206 Shares 16,196 Est. Cost $9.76 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $204 Shares 32,578 Est. Cost $6.92 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $199 Shares 7,327 Est. Cost $23.84 Unrealized +2.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $199 Shares 15,729 Est. Cost $12.65 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $197 Shares 8,658 Est. Cost $21.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $197 Shares 3,564 Est. Cost $46.16 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $197 Shares 1,242 Est. Cost $110.03 Unrealized +24.6%
BTG B2GOLD CORP 0.0%
Value ($000) $196 Shares 35,000 Est. Cost $4.88 Unrealized +1.7%
G GENPACT LTD 0.0%
Value ($000) $193 Shares 4,675 Est. Cost $36.86 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $193 Shares 379 Est. Cost $398.28 Unrealized +16.8%
HZO MARINEMAX INC 0.0%
Value ($000) $192 Shares 5,500 Est. Cost $27.49 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $192 Shares 1,969 Est. Cost $87.31 Unrealized +2.4%
VECTOR GROUP LTD 0.0%
Value ($000) $192 Shares 16,494 Est. Cost $11.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $192 Shares 3,882 Est. Cost $34.89 Unrealized +8.8%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $191 Shares 9,569 Est. Cost $19.96 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $191 Shares 504 Est. Cost $378.97 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $188 Shares 545 Est. Cost $411.09 Unrealized -20.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $187 Shares 30,398 Est. Cost $4.67 Unrealized +28.7%
MULTIPLAN CORP 0.0%
Value ($000) $185 Shares 23,162 Est. Cost $7.99 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $183 Shares 920 Est. Cost $103.40 Unrealized +37.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $182 Shares 2,198 Est. Cost $75.78 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $182 Shares 5,075 Est. Cost $35.86 Unrealized
MIMECAST LTD 0.0%
Value ($000) $182 Shares 3,216 Est. Cost $56.59 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $176 Shares 18,310 Est. Cost $9.18 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $175 Shares 7,296 Est. Cost $6.84 Unrealized +15.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $175 Shares 2,940 Est. Cost $70.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $174 Shares 1,314 Est. Cost $118.74 Unrealized +9.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $173 Shares 19,236 Est. Cost $6.29 Unrealized
AAON AAON INC 0.0%
Value ($000) $172 Shares 2,591 Est. Cost $41.05 Unrealized +0.2%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $171 Shares 12,893 Est. Cost $11.42 Unrealized +12.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $171 Shares 1,271 Est. Cost $134.54 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $171 Shares 5,869 Est. Cost $9.77 Unrealized +53.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $168 Shares 673 Est. Cost $225.34 Unrealized -4.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $168 Shares 27,407 Est. Cost $5.78 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $166 Shares 10,974 Est. Cost $10.10 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $165 Shares 4,165 Est. Cost $44.37 Unrealized -7.9%
TTC TORO CO 0.0%
Value ($000) $164 Shares 1,739 Est. Cost $69.87 Unrealized +26.5%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $164 Shares 17,246 Est. Cost $9.51 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $162 Shares 2,847 Est. Cost $56.16 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $161 Shares 136 Est. Cost $1153.14 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value ($000) $161 Shares 1,606 Est. Cost $28.35 Unrealized +163.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $161 Shares 1,515 Est. Cost $94.48 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $160 Shares 7,442 Est. Cost $21.50 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $159 Shares 892 Est. Cost $163.33 Unrealized +7.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $159 Shares 1,196 Est. Cost $63.79 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $157 Shares 1,957 Est. Cost $81.40 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $157 Shares 7,967 Est. Cost $10.02 Unrealized +11.5%
HUBB HUBBELL INC 0.0%
Value ($000) $157 Shares 1,004 Est. Cost $137.07 Unrealized +2.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $156 Shares 1,486 Est. Cost $33.31 Unrealized +5.9%
DRIL-QUIP INC 0.0%
Value ($000) $155 Shares 5,264 Est. Cost $29.24 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $153 Shares 2,819 Est. Cost $58.72 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $152 Shares 1,778 Est. Cost $85.49 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $150 Shares 3,649 Est. Cost $41.62 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $112.75 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $148 Shares 3,911 Est. Cost $20.50 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $148 Shares 1,016 Est. Cost $79.49 Unrealized +54.6%
BMI BADGER METER INC 0.0%
Value ($000) $147 Shares 1,566 Est. Cost $61.62 Unrealized +24.7%
COVETRUS INC 0.0%
Value ($000) $147 Shares 5,143 Est. Cost $24.29 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $147 Shares 2,117 Est. Cost $69.44 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $146 Shares 8,744 Est. Cost $16.70 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $145 Shares 6,432 Est. Cost $22.78 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $143 Shares 4,760 Est. Cost $19.58 Unrealized +30.5%
DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $142 Shares 5,726 Est. Cost $24.80 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $142 Shares 691 Est. Cost $192.39 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $142 Shares 6,172 Est. Cost $19.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $142 Shares 7,100 Est. Cost $22.39 Unrealized -6.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $140 Shares 8,124 Est. Cost $16.72 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $140 Shares 4,839 Est. Cost $22.81 Unrealized -6.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $140 Shares 734 Est. Cost $170.19 Unrealized +6.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 24,465 Est. Cost $5.72 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $139 Shares 2,220 Est. Cost $49.09 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $139 Shares 2,488 Est. Cost $48.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $139 Shares 362 Est. Cost $244.09 Unrealized +37.9%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $139 Shares 16,879 Est. Cost $8.24 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $136 Shares 12,509 Est. Cost $9.24 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $135 Shares 4,321 Est. Cost $29.51 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $134 Shares 6,744 Est. Cost $23.54 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $133 Shares 1,417 Est. Cost $67.68 Unrealized +7.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $132 Shares 14,916 Est. Cost $9.28 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $80.68 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $130 Shares 8,957 Est. Cost $13.68 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $129 Shares 239 Est. Cost $42.56 Unrealized +19.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $128 Shares 4,134 Est. Cost $17.41 Unrealized +28.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $128 Shares 3,435 Est. Cost $31.61 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 1,628 Est. Cost $76.78 Unrealized
APACHE CORP 0.0%
Value ($000) $125 Shares 8,853 Est. Cost $9.46 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 8,350 Est. Cost $12.10 Unrealized +5.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $124 Shares 14,782 Est. Cost $8.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $124 Shares 428 Est. Cost $209.31 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $123 Shares 1,307 Est. Cost $68.58 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $123 Shares 8,435 Est. Cost $14.64 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $123 Shares 6,922 Est. Cost $17.59 Unrealized
STE STERIS PLC 0.0%
Value ($000) $121 Shares 643 Est. Cost $178.36 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $121 Shares 1,103 Est. Cost $109.70 Unrealized
ACCOLADE INC 0.0%
Value ($000) $120 Shares 2,780 Est. Cost $43.17 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $120 Shares 2,413 Est. Cost $36.39 Unrealized 0.0%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $118 Shares 8,682 Est. Cost $13.37 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $118 Shares 6,346 Est. Cost $18.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $118 Shares 2,638 Est. Cost $37.10 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $118 Shares 7,249 Est. Cost $13.53 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $117 Shares 6,850 Est. Cost $9.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $117 Shares 4,591 Est. Cost $23.53 Unrealized +8.4%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $116 Shares 7,336 Est. Cost $17.56 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $116 Shares 1,029 Est. Cost $112.73 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $114 Shares 5,600 Est. Cost $18.01 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $114 Shares 542 Est. Cost $210.33 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $114 Shares 2,625 Est. Cost $43.43 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $113 Shares 1,839 Est. Cost $62.90 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $113 Shares 1,572 Est. Cost $59.23 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $113 Shares 2,474 Est. Cost $45.68 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $113 Shares 8,720 Est. Cost $12.96 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $113 Shares 2,496 Est. Cost $40.78 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $113 Shares 4,297 Est. Cost $26.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $112 Shares 2,868 Est. Cost $29.53 Unrealized -10.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $112 Shares 786 Est. Cost $106.66 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $111 Shares 2,853 Est. Cost $26.85 Unrealized +35.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $109 Shares 2,944 Est. Cost $24.43 Unrealized +37.1%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $109 Shares 2,718 Est. Cost $7.94 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $108 Shares 2,003 Est. Cost $47.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $108 Shares 11,976 Est. Cost $9.02 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $107 Shares 5,505 Est. Cost $16.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $107 Shares 4,839 Est. Cost $21.23 Unrealized
DENNYS CORP 0.0%
Value ($000) $107 Shares 7,327 Est. Cost $14.60 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $106 Shares 2,296 Est. Cost $44.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $106 Shares 1,260 Est. Cost $36.62 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $106 Shares 6,235 Est. Cost $10.80 Unrealized +14.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $105 Shares 1,309 Est. Cost $60.97 Unrealized +18.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $105 Shares 2,307 Est. Cost $28.47 Unrealized +20.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $103 Shares 9,545 Est. Cost $10.79 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $103 Shares 23,303 Est. Cost $3.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $102 Shares 3,994 Est. Cost $25.77 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $102 Shares 1,485 Est. Cost $52.36 Unrealized +19.5%
NIKOLA CORP 0.0%
Value ($000) $100 Shares 6,580 Est. Cost $20.42 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $100 Shares 3,066 Est. Cost $28.32 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $100 Shares 1,706 Est. Cost $38.90 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $100 Shares 1,295 Est. Cost $60.04 Unrealized +16.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $99 Shares 100 Est. Cost $959.73 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $98 Shares 1,114 Est. Cost $87.97 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $94 Shares 10,456 Est. Cost $9.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $94 Shares 21,751 Est. Cost $3.76 Unrealized +11.2%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $93 Shares 13,179 Est. Cost $5.89 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $93 Shares 2,164 Est. Cost $39.46 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $93 Shares 6,042 Est. Cost $15.39 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $93 Shares 964 Est. Cost $83.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $93 Shares 850 Est. Cost $86.64 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $93 Shares 4,520 Est. Cost $16.05 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $91 Shares 2,674 Est. Cost $34.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $20.36 Unrealized -7.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $90 Shares 1,205 Est. Cost $63.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 681 Est. Cost $106.48 Unrealized +17.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $89 Shares 6,640 Est. Cost $11.02 Unrealized -8.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $88 Shares 11,578 Est. Cost $5.95 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 1,706 Est. Cost $24.25 Unrealized +39.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $88 Shares 927 Est. Cost $103.31 Unrealized -23.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $87 Shares 6,795 Est. Cost $12.80 Unrealized
MC MOELIS CO - CLASS A 0.0%
Value ($000) $87 Shares 1,879 Est. Cost $26.82 Unrealized +5.5%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $85 Shares 5,183 Est. Cost $12.05 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $85 Shares 8,580 Est. Cost $10.12 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $42.22 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $84 Shares 1,928 Est. Cost $43.57 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $84 Shares 5,761 Est. Cost $14.79 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $84 Shares 3,656 Est. Cost $20.65 Unrealized +4.8%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $83 Shares 2,176 Est. Cost $26.43 Unrealized +53.9%
STAMPS.COM INC 0.0%
Value ($000) $83 Shares 426 Est. Cost $194.84 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $83 Shares 3,661 Est. Cost $18.93 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $83 Shares 336 Est. Cost $239.50 Unrealized -3.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $83 Shares 1,811 Est. Cost $53.90 Unrealized -12.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $82 Shares 969 Est. Cost $55.37 Unrealized +40.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $82 Shares 8,372 Est. Cost $7.31 Unrealized +0.6%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $81 Shares 6,195 Est. Cost $9.40 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $80 Shares 1,104 Est. Cost $70.93 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $80 Shares 3,186 Est. Cost $20.46 Unrealized +17.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,472 Est. Cost $50.05 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $79 Shares 3,737 Est. Cost $17.57 Unrealized +0.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $79 Shares 997 Est. Cost $72.23 Unrealized -4.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 4,744 Est. Cost $12.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $79 Shares 1,899 Est. Cost $30.61 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $78 Shares 1,132 Est. Cost $64.13 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $78 Shares 1,041 Est. Cost $58.30 Unrealized +11.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $42.14 Unrealized +14.5%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $26.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $77 Shares 222 Est. Cost $347.27 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $77 Shares 12,211 Est. Cost $6.04 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $77 Shares 1,608 Est. Cost $40.34 Unrealized +7.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $76 Shares 10,719 Est. Cost $6.23 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $75 Shares 5,205 Est. Cost $12.01 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,132 Est. Cost $44.02 Unrealized +5.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $67.27 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $73 Shares 1,132 Est. Cost $51.58 Unrealized +11.5%
PII POLARIS INC 0.0%
Value ($000) $73 Shares 776 Est. Cost $92.26 Unrealized +3.7%
SITE CENTERS CORP 0.0%
Value ($000) $73 Shares 7,236 Est. Cost $8.31 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $73 Shares 402 Est. Cost $167.48 Unrealized +4.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $73 Shares 2,712 Est. Cost $26.92 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $71 Shares 2,799 Est. Cost $24.75 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $70 Shares 1,640 Est. Cost $50.93 Unrealized -11.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $70 Shares 1,147 Est. Cost $48.64 Unrealized +17.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $69 Shares 10,068 Est. Cost $6.82 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $69 Shares 4,700 Est. Cost $13.38 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $69 Shares 425 Est. Cost $33.01 Unrealized +31.5%
DOMTAR CORP 0.0%
Value ($000) $68 Shares 2,159 Est. Cost $31.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 128 Est. Cost $305.27 Unrealized +47.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $68 Shares 1,319 Est. Cost $42.97 Unrealized +4.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $67 Shares 7,017 Est. Cost $7.89 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $62.91 Unrealized +1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $67 Shares 749 Est. Cost $107.80 Unrealized -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $66 Shares 12,133 Est. Cost $4.09 Unrealized +0.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $64 Shares 2,230 Est. Cost $16.98 Unrealized +26.0%
MODEL N INC 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.26 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $64 Shares 2,061 Est. Cost $22.78 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $63 Shares 400 Est. Cost $141.35 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $102.17 Unrealized +5.2%
PRSU VIAD CORP 0.0%
Value ($000) $63 Shares 1,766 Est. Cost $27.25 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $62 Shares 900 Est. Cost $48.97 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $62 Shares 26,800 Est. Cost $1.50 Unrealized +5.8%
CCJ CAMECO CORP 0.0%
Value ($000) $61 Shares 4,625 Est. Cost $10.60 Unrealized -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $61 Shares 801 Est. Cost $78.60 Unrealized -1.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $61 Shares 378 Est. Cost $161.38 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $60 Shares 9,055 Est. Cost $6.42 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $60 Shares 1,961 Est. Cost $17.61 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $59 Shares 659 Est. Cost $79.46 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $59 Shares 5,572 Est. Cost $10.59 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 5,496 Est. Cost $13.12 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $36.40 Unrealized +20.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 7,664 Est. Cost $8.09 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,511 Est. Cost $23.64 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $57 Shares 2,318 Est. Cost $24.59 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 753 Est. Cost $63.95 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $25.56 Unrealized +0.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $57 Shares 2,048 Est. Cost $15.53 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $56 Shares 4,031 Est. Cost $10.33 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $56 Shares 3,019 Est. Cost $18.55 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $30.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $55 Shares 792 Est. Cost $59.20 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $54 Shares 5,157 Est. Cost $13.64 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $54 Shares 2,496 Est. Cost $21.63 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $53 Shares 968 Est. Cost $56.41 Unrealized -2.7%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $52 Shares 3,024 Est. Cost $9.48 Unrealized +6.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,630 Est. Cost $25.17 Unrealized +6.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $52 Shares 837 Est. Cost $44.52 Unrealized +6.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $51 Shares 2,057 Est. Cost $23.10 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $50 Shares 39,091 Est. Cost $1.28 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $50 Shares 2,208 Est. Cost $22.64 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $50 Shares 698 Est. Cost $57.60 Unrealized +15.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $112.65 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $50 Shares 2,454 Est. Cost $6.63 Unrealized +124.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $50 Shares 2,737 Est. Cost $16.31 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $49 Shares 1,552 Est. Cost $26.04 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $49 Shares 639 Est. Cost $73.71 Unrealized +1.2%
SAIA SAIA INC 0.0%
Value ($000) $49 Shares 276 Est. Cost $164.12 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,996 Est. Cost $40.58 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 5,517 Est. Cost $18.92 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $48 Shares 609 Est. Cost $76.05 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $48 Shares 1,385 Est. Cost $36.63 Unrealized -3.1%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $48 Shares 3,275 Est. Cost $14.66 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $47 Shares 4,200 Est. Cost $10.84 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $47 Shares 397 Est. Cost $94.46 Unrealized 0.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $47 Shares 4,435 Est. Cost $6.92 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $47 Shares 989 Est. Cost $43.46 Unrealized -0.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $46 Shares 641 Est. Cost $65.28 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $46 Shares 8,161 Est. Cost $5.64 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $46 Shares 1,337 Est. Cost $34.41 Unrealized
ALLAKOS INC 0.0%
Value ($000) $46 Shares 330 Est. Cost $139.39 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $46 Shares 9,025 Est. Cost $4.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $45 Shares 329 Est. Cost $109.06 Unrealized +6.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 6,800 Est. Cost $7.14 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $44 Shares 200 Est. Cost $197.48 Unrealized +4.3%
SITM SITIME CORP 0.0%
Value ($000) $44 Shares 400 Est. Cost $94.69 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.09 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $44 Shares 383 Est. Cost $87.39 Unrealized +9.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $44 Shares 1,614 Est. Cost $13.77 Unrealized +75.8%
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 425 Est. Cost $74.56 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $43 Shares 8,239 Est. Cost $5.22 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $42 Shares 5,002 Est. Cost $6.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $19.53 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $42 Shares 711 Est. Cost $54.08 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $42 Shares 1,588 Est. Cost $28.23 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $42 Shares 246 Est. Cost $163.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41 Shares 412 Est. Cost $84.80 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $41 Shares 2,116 Est. Cost $15.36 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $41 Shares 334 Est. Cost $96.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 205 Est. Cost $178.73 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $40 Shares 2,303 Est. Cost $10.91 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $39 Shares 400 Est. Cost $140.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39 Shares 763 Est. Cost $36.59 Unrealized +22.9%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $39 Shares 909 Est. Cost $29.26 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $38.20 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $39 Shares 7,590 Est. Cost $5.14 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $39 Shares 5,755 Est. Cost $6.66 Unrealized +3.3%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $10.83 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,353 Est. Cost $9.99 Unrealized +5.2%
NVRI HARSCO CORP 0.0%
Value ($000) $38 Shares 2,159 Est. Cost $16.06 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $38 Shares 4,190 Est. Cost $9.07 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $38 Shares 569 Est. Cost $47.83 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $38 Shares 276 Est. Cost $82.89 Unrealized +43.1%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $12.85 Unrealized +74.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $31.31 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $36.45 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $58.49 Unrealized +0.1%
EROS STX GLOBAL CORP 0.0%
Value ($000) $37 Shares 20,339 Est. Cost $2.21 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $11.71 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $37 Shares 991 Est. Cost $45.06 Unrealized -16.0%
KEX KIRBY CORP 0.0%
Value ($000) $37 Shares 733 Est. Cost $48.08 Unrealized -5.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $36 Shares 905 Est. Cost $39.78 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $36 Shares 16,776 Est. Cost $2.22 Unrealized -13.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 648 Est. Cost $52.53 Unrealized -5.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $36 Shares 4,575 Est. Cost $9.23 Unrealized -9.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $36 Shares 978 Est. Cost $33.40 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 277 Est. Cost $111.58 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $64.87 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,815 Est. Cost $12.75 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $35 Shares 1,968 Est. Cost $10.73 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $35 Shares 1,751 Est. Cost $16.46 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 843 Est. Cost $48.60 Unrealized -16.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $35 Shares 409 Est. Cost $59.69 Unrealized +13.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $10.52 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $34 Shares 1,221 Est. Cost $27.85 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $34 Shares 3,025 Est. Cost $9.25 Unrealized +8.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $34 Shares 5,007 Est. Cost $8.93 Unrealized 0.0%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $34 Shares 11,845 Est. Cost $2.87 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $34 Shares 3,179 Est. Cost $9.89 Unrealized +1.9%
STBA S T BANCORP INC 0.0%
Value ($000) $34 Shares 1,380 Est. Cost $22.08 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $34 Shares 2,008 Est. Cost $15.70 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $33 Shares 3,883 Est. Cost $8.41 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $33 Shares 3,602 Est. Cost $6.09 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $33 Shares 682 Est. Cost $45.71 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 481 Est. Cost $68.61 Unrealized
RR DONNELLEY SONS CO 0.0%
Value ($000) $33 Shares 14,889 Est. Cost $2.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $33 Shares 606 Est. Cost $46.36 Unrealized +0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $32 Shares 231 Est. Cost $110.94 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $19.61 Unrealized +3.1%
SNA SNAP-ON INC 0.0%
Value ($000) $32 Shares 187 Est. Cost $146.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $19.46 Unrealized +10.1%
TNC TENNANT CO 0.0%
Value ($000) $32 Shares 468 Est. Cost $61.17 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $32 Shares 5,400 Est. Cost $4.03 Unrealized
FITBIT INC - A 0.0%
Value ($000) $32 Shares 4,728 Est. Cost $6.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $31 Shares 8,559 Est. Cost $3.67 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31 Shares 1,836 Est. Cost $13.73 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $30 Shares 198 Est. Cost $115.64 Unrealized +13.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 6,091 Est. Cost $4.88 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $30 Shares 2,593 Est. Cost $11.57 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $29 Shares 513 Est. Cost $36.98 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $29 Shares 2,172 Est. Cost $13.35 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $29 Shares 100 Est. Cost $260.00 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $29 Shares 641 Est. Cost $29.17 Unrealized +18.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $29 Shares 2,923 Est. Cost $7.80 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $20.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 102 Est. Cost $44.35 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $28 Shares 2,812 Est. Cost $7.54 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28 Shares 1,202 Est. Cost $20.97 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $27 Shares 820 Est. Cost $29.43 Unrealized +3.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $12.14 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $27 Shares 915 Est. Cost $28.29 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,256 Est. Cost $21.50 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 4,600 Est. Cost $5.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $125.94 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $26 Shares 2,866 Est. Cost $11.18 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $26 Shares 147 Est. Cost $153.99 Unrealized +3.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.54 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $26 Shares 2,602 Est. Cost $8.11 Unrealized
NAUTILUS INC 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $18.06 Unrealized
CUTERA INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.64 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $26 Shares 3,973 Est. Cost $7.19 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $25 Shares 2,212 Est. Cost $11.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $25 Shares 167 Est. Cost $118.20 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $11.83 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $25 Shares 5,083 Est. Cost $3.70 Unrealized -0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $11.45 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $24 Shares 591 Est. Cost $28.00 Unrealized +1.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $22.60 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 454 Est. Cost $36.31 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $10.00 Unrealized
PROGENITY INC 0.0%
Value ($000) $24 Shares 4,544 Est. Cost $5.28 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $24 Shares 827 Est. Cost $12.73 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $23 Shares 81 Est. Cost $224.89 Unrealized +21.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $23 Shares 6,253 Est. Cost $3.68 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $49.09 Unrealized +70.2%
SUMO LOGIC INC 0.0%
Value ($000) $23 Shares 826 Est. Cost $21.56 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.45 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $22 Shares 220 Est. Cost $90.71 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.35 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $22 Shares 3,839 Est. Cost $5.73 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $4.34 Unrealized -10.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $21 Shares 84 Est. Cost $225.91 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $21 Shares 454 Est. Cost $32.45 Unrealized +0.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.45 Unrealized +0.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $21 Shares 1,610 Est. Cost $15.21 Unrealized 0.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $21 Shares 16,857 Est. Cost $1.37 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 4,457 Est. Cost $4.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $21 Shares 6,900 Est. Cost $1.63 Unrealized +61.1%
VERITIV CORP 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $20.11 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $21 Shares 875 Est. Cost $21.92 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $21 Shares 2,420 Est. Cost $8.68 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $70.66 Unrealized +38.0%
QUOTIENT LTD 0.0%
Value ($000) $21 Shares 4,181 Est. Cost $4.95 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $9.70 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $20 Shares 1,872 Est. Cost $10.68 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $20 Shares 969 Est. Cost $17.27 Unrealized
COWEN INC - A 0.0%
Value ($000) $20 Shares 790 Est. Cost $25.32 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.84 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.57 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.42 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 5,816 Est. Cost $2.06 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $6.10 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $273.93 Unrealized -16.2%
CASA SYSTEMS INC 0.0%
Value ($000) $19 Shares 3,136 Est. Cost $6.06 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $27.78 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $19 Shares 605 Est. Cost $29.94 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $85.36 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $18 Shares 461 Est. Cost $30.35 Unrealized +12.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $18 Shares 275 Est. Cost $56.34 Unrealized
ZIX CORP 0.0%
Value ($000) $18 Shares 2,193 Est. Cost $8.21 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $18 Shares 914 Est. Cost $17.73 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $18 Shares 1,983 Est. Cost $4.99 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $11.74 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $18 Shares 1,805 Est. Cost $9.97 Unrealized
PIEDMONT LITHIUM LTD-ADR 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $8.33 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $17 Shares 401 Est. Cost $36.78 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $17 Shares 4,486 Est. Cost $3.79 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $17 Shares 79 Est. Cost $172.17 Unrealized +12.3%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.55 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $17 Shares 5,300 Est. Cost $3.21 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $17 Shares 6,500 Est. Cost $2.62 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.80 Unrealized 0.0%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $7.01 Unrealized +50.6%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,482 Est. Cost $7.56 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $15 Shares 955 Est. Cost $15.71 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.25 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $19.42 Unrealized +5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $34.92 Unrealized +77.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $58.15 Unrealized +1.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $5.94 Unrealized +9.3%
OMER OMEROS CORP 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $12.87 Unrealized -5.1%
SPX CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.80 Unrealized +13.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $3.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.24 Unrealized +36.1%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $15 Shares 1,212 Est. Cost $12.38 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.24 Unrealized 0.0%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 618 Est. Cost $19.52 Unrealized +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $35.60 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,783 Est. Cost $5.99 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 1,428 Est. Cost $6.83 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $14 Shares 193 Est. Cost $48.32 Unrealized +35.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.09 Unrealized +1.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.86 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $13 Shares 188 Est. Cost $53.21 Unrealized +4.5%
AXTI AXT INC 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $8.03 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $8.25 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $71.11 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $36.37 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.55 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.20 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $13 Shares 106 Est. Cost $139.40 Unrealized -7.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $41.79 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $50.80 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $12 Shares 175 Est. Cost $50.11 Unrealized +24.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $28.55 Unrealized +60.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $12 Shares 479 Est. Cost $19.72 Unrealized +1.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $19.54 Unrealized +30.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $12 Shares 3,172 Est. Cost $4.18 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 720 Est. Cost $11.43 Unrealized
RES RPC INC 0.0%
Value ($000) $12 Shares 3,904 Est. Cost $3.64 Unrealized -24.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $41.08 Unrealized 0.0%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $31.75 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $11 Shares 949 Est. Cost $13.26 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11 Shares 622 Est. Cost $17.68 Unrealized
AEGION CORP 0.0%
Value ($000) $11 Shares 619 Est. Cost $17.77 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $4.58 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $15.71 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.94 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $221.42 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $9.49 Unrealized +22.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.50 Unrealized +22.9%
EVTC EVERTEC INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.21 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $10 Shares 184 Est. Cost $27.07 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $122.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $114.39 Unrealized -15.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $24.25 Unrealized +15.6%
APHRIA INC 0.0%
Value ($000) $10 Shares 1,526 Est. Cost $6.55 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $10 Shares 335 Est. Cost $23.00 Unrealized 0.0%
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $4.14 Unrealized +1.4%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.22 Unrealized +4.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $10 Shares 131 Est. Cost $69.75 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.20 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $27.33 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9 Shares 167 Est. Cost $42.82 Unrealized +3.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 366 Est. Cost $24.59 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.08 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $9 Shares 827 Est. Cost $10.21 Unrealized
FORTERRA INC 0.0%
Value ($000) $9 Shares 539 Est. Cost $16.70 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $8 Shares 260 Est. Cost $27.65 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $8 Shares 992 Est. Cost $8.66 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8 Shares 812 Est. Cost $9.85 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.94 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $37.59 Unrealized +1.6%
WHD CACTUS INC - A 0.0%
Value ($000) $8 Shares 327 Est. Cost $21.68 Unrealized +4.5%
TRICIDA INC 0.0%
Value ($000) $8 Shares 1,273 Est. Cost $15.39 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $4.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $6.48 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $19.21 Unrealized -30.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $7.85 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.81 Unrealized 0.0%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $7 Shares 2,754 Est. Cost $2.54 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.73 Unrealized 0.0%
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $7 Shares 1,268 Est. Cost $8.70 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $7 Shares 1,352 Est. Cost $5.18 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.82 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $7 Shares 733 Est. Cost $9.12 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 202 Est. Cost $47.55 Unrealized -11.3%
NATUS MEDICAL INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.13 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.50 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.46 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $1.07 Unrealized +17.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.99 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.63 Unrealized +8.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.27 Unrealized +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $18.10 Unrealized +39.4%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $35.08 Unrealized +12.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.15 Unrealized +17.8%
PROVENTION BIO INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
NORBORD INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $29.41 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.76 Unrealized +5.9%
CASPER SLEEP INC 0.0%
Value ($000) $5 Shares 926 Est. Cost $6.47 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.47 Unrealized -2.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $58.41 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $5 Shares 618 Est. Cost $8.09 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $39.31 Unrealized -3.8%
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.98 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.35 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $43.05 Unrealized -24.5%
II-VI INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $46.26 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.16 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $12.82 Unrealized +23.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.99 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 935 Est. Cost $4.90 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.87 Unrealized +6.8%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.34 Unrealized 0.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.84 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $4 Shares 1,227 Est. Cost $3.26 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.72 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized
ATRECA INC - A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.04 Unrealized +8.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.30 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.27 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.92 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.07 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.89 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3 Shares 819 Est. Cost $3.74 Unrealized -10.8%
ICAD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $3 Shares 632 Est. Cost $5.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.77 Unrealized +33.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $4.21 Unrealized -22.5%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.43 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.94 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $3.00 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,385 Est. Cost $1.64 Unrealized -10.1%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.17 Unrealized +12.5%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.60 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.57 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $32.59 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $16.21 Unrealized +48.6%
INVITAE CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $41.98 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
DASEKE INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.75 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.70 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.40 Unrealized +39.0%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.36 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.70 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.76 Unrealized +30.5%
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.25 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.21 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.22 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.43 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.24 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.89 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.64 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.69 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.37 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.58 Unrealized -14.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.94 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.68 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.28 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.83 Unrealized -9.8%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized