Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,050,668 (100.0% shares, 0.0% debt)

Holdings (1,363)

BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $12,161 Shares 192,650 Est. Cost $50.34 Unrealized +1.4%
MS MORGAN STANLEY 1.1%
Value ($000) $11,879 Shares 152,963 Est. Cost $64.74 Unrealized +1.3%
CMCSA COMCAST CORP-CLASS A 1.1%
Value ($000) $11,182 Shares 206,667 Est. Cost $46.15 Unrealized 0.0%
MA MASTERCARD INC - A 0.9%
Value ($000) $9,522 Shares 26,746 Est. Cost $339.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,779 Shares 37,239 Est. Cost $212.15 Unrealized +5.1%
CERNER CORP 0.8%
Value ($000) $8,708 Shares 121,147 Est. Cost $72.25 Unrealized
KEY KEYCORP 0.8%
Value ($000) $8,699 Shares 435,386 Est. Cost $15.23 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.8%
Value ($000) $8,407 Shares 92,020 Est. Cost $91.36 Unrealized
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $8,055 Shares 43,656 Est. Cost $180.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.8%
Value ($000) $7,995 Shares 90,700 Est. Cost $37.55 Unrealized 0.0%
CVX CHEVRON CORP 0.8%
Value ($000) $7,882 Shares 75,218 Est. Cost $65.17 Unrealized +22.1%
AAPL APPLE INC 0.7%
Value ($000) $7,527 Shares 61,621 Est. Cost $117.18 Unrealized +6.7%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $7,461 Shares 55,995 Est. Cost $96.76 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $7,344 Shares 65,763 Est. Cost $106.46 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.7%
Value ($000) $7,336 Shares 151,951 Est. Cost $34.03 Unrealized +26.5%
DOW DOW INC 0.7%
Value ($000) $7,112 Shares 111,236 Est. Cost $39.98 Unrealized +14.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $6,881 Shares 2,224 Est. Cost $152.25 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value ($000) $6,829 Shares 41,567 Est. Cost $135.30 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,567 Shares 14,391 Est. Cost $470.51 Unrealized +0.1%
APTIV PLC 0.6%
Value ($000) $6,305 Shares 45,726 Est. Cost $137.89 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $6,266 Shares 23,431 Est. Cost $354.27 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $6,095 Shares 77,329 Est. Cost $69.98 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $6,066 Shares 103,641 Est. Cost $49.78 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $5,825 Shares 91,026 Est. Cost $54.09 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $5,796 Shares 50,451 Est. Cost $97.51 Unrealized +0.2%
ZS ZSCALER INC 0.5%
Value ($000) $5,736 Shares 33,418 Est. Cost $198.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $5,543 Shares 70,617 Est. Cost $86.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,376 Shares 13,329 Est. Cost $373.86 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $5,339 Shares 162,153 Est. Cost $29.64 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,197 Shares 95,357 Est. Cost $47.27 Unrealized +18.1%
CNC CENTENE CORP 0.5%
Value ($000) $5,184 Shares 81,127 Est. Cost $62.29 Unrealized -0.6%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value ($000) $5,158 Shares 86,456 Est. Cost $43.86 Unrealized +14.0%
HUM HUMANA INC 0.5%
Value ($000) $5,009 Shares 11,949 Est. Cost $396.56 Unrealized -3.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,994 Shares 94,285 Est. Cost $41.39 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $4,991 Shares 19,264 Est. Cost $221.90 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $4,917 Shares 51,433 Est. Cost $80.91 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $4,916 Shares 28,562 Est. Cost $149.25 Unrealized +2.3%
T AT T INC 0.5%
Value ($000) $4,872 Shares 160,974 Est. Cost $16.06 Unrealized +0.5%
SLACK TECHNOLOGIES INC- CL A 0.4%
Value ($000) $4,695 Shares 115,573 Est. Cost $39.25 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,669 Shares 61,764 Est. Cost $68.82 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,609 Shares 8,837 Est. Cost $52.76 Unrealized +0.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $4,576 Shares 31,320 Est. Cost $151.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $4,438 Shares 11,558 Est. Cost $390.42 Unrealized +4.4%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $4,436 Shares 48,695 Est. Cost $60.44 Unrealized +12.2%
BALL BALL CORP 0.4%
Value ($000) $4,427 Shares 52,252 Est. Cost $85.01 Unrealized -3.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $4,417 Shares 3,822 Est. Cost $1018.27 Unrealized +13.8%
FE FIRSTENERGY CORP 0.4%
Value ($000) $4,339 Shares 125,088 Est. Cost $26.30 Unrealized +1.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $4,307 Shares 35,619 Est. Cost $94.59 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value ($000) $4,298 Shares 18,853 Est. Cost $183.28 Unrealized +13.5%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $4,203 Shares 68,836 Est. Cost $38.45 Unrealized +28.8%
SYY SYSCO CORP 0.4%
Value ($000) $4,166 Shares 52,911 Est. Cost $63.06 Unrealized +7.9%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $4,094 Shares 14,079 Est. Cost $247.89 Unrealized +2.9%
XILINX INC 0.4%
Value ($000) $4,080 Shares 32,932 Est. Cost $108.09 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $4,070 Shares 20,184 Est. Cost $209.31 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $3,968 Shares 16,320 Est. Cost $225.60 Unrealized +0.0%
PTON PELOTON INTERACTIVE INC-A 0.4%
Value ($000) $3,926 Shares 34,924 Est. Cost $130.32 Unrealized +1.8%
HSY HERSHEY CO/THE 0.4%
Value ($000) $3,863 Shares 24,425 Est. Cost $134.06 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.4%
Value ($000) $3,847 Shares 12,917 Est. Cost $349.59 Unrealized +5.2%
VFC VF CORP 0.4%
Value ($000) $3,830 Shares 47,923 Est. Cost $79.91 Unrealized +1.6%
BILL BILL.COM HOLDINGS INC 0.4%
Value ($000) $3,826 Shares 26,299 Est. Cost $142.86 Unrealized +4.9%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $3,817 Shares 71,370 Est. Cost $44.61 Unrealized 0.0%
INTU INTUIT INC 0.4%
Value ($000) $3,809 Shares 9,946 Est. Cost $373.72 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $3,784 Shares 64,574 Est. Cost $47.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $3,773 Shares 49,680 Est. Cost $63.42 Unrealized -7.8%
ETN EATON CORP PLC 0.4%
Value ($000) $3,739 Shares 27,044 Est. Cost $118.94 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.4%
Value ($000) $3,689 Shares 22,124 Est. Cost $159.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.3%
Value ($000) $3,671 Shares 24,449 Est. Cost $142.46 Unrealized -0.5%
ZENDESK INC 0.3%
Value ($000) $3,658 Shares 27,590 Est. Cost $132.58 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,652 Shares 48,556 Est. Cost $62.28 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.3%
Value ($000) $3,461 Shares 35,155 Est. Cost $98.12 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value ($000) $3,259 Shares 149,163 Est. Cost $14.48 Unrealized +10.1%
SPY SPDR S P 500 ETF TRUST 0.3%
Value ($000) $3,238 Shares 8,171 Est. Cost $396.28 Unrealized
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $3,217 Shares 149,668 Est. Cost $15.62 Unrealized +27.5%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $3,212 Shares 120,674 Est. Cost $21.52 Unrealized +5.6%
BMO BANK OF MONTREAL 0.3%
Value ($000) $3,212 Shares 36,042 Est. Cost $57.59 Unrealized +16.0%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $3,191 Shares 79,795 Est. Cost $26.72 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,169 Shares 9,694 Est. Cost $197.01 Unrealized +40.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,131 Shares 2,127 Est. Cost $1566.73 Unrealized +8.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,100 Shares 46,621 Est. Cost $58.25 Unrealized -7.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $3,047 Shares 13,443 Est. Cost $226.66 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.3%
Value ($000) $2,957 Shares 63,882 Est. Cost $50.23 Unrealized +6.7%
BCE BCE INC 0.3%
Value ($000) $2,950 Shares 65,366 Est. Cost $29.66 Unrealized +6.1%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $2,932 Shares 25,281 Est. Cost $99.79 Unrealized +1.3%
BLACK KNIGHT INC 0.3%
Value ($000) $2,910 Shares 39,335 Est. Cost $85.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $2,895 Shares 4,693 Est. Cost $624.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,864 Shares 17,299 Est. Cost $129.28 Unrealized +12.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $2,854 Shares 50,086 Est. Cost $47.95 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.3%
Value ($000) $2,853 Shares 49,361 Est. Cost $74.62 Unrealized -10.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,843 Shares 22,020 Est. Cost $129.11 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $2,805 Shares 228,991 Est. Cost $5.66 Unrealized +53.5%
TSLA TESLA INC 0.3%
Value ($000) $2,800 Shares 4,193 Est. Cost $164.64 Unrealized +52.5%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $2,797 Shares 8,330 Est. Cost $309.80 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $2,787 Shares 3,697 Est. Cost $722.62 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $2,782 Shares 129,663 Est. Cost $13.17 Unrealized +45.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $2,769 Shares 7,840 Est. Cost $351.26 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $2,766 Shares 133,930 Est. Cost $16.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,738 Shares 49,043 Est. Cost $30.82 Unrealized +40.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,733 Shares 15,472 Est. Cost $177.45 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.3%
Value ($000) $2,727 Shares 26,102 Est. Cost $87.20 Unrealized +11.6%
TWITTER INC 0.3%
Value ($000) $2,716 Shares 42,691 Est. Cost $54.05 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $2,710 Shares 59,246 Est. Cost $33.03 Unrealized +4.2%
TENB TENABLE HOLDINGS INC 0.3%
Value ($000) $2,701 Shares 74,651 Est. Cost $45.21 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $2,684 Shares 37,476 Est. Cost $61.82 Unrealized +7.9%
CLX CLOROX COMPANY 0.3%
Value ($000) $2,679 Shares 13,890 Est. Cost $180.17 Unrealized -8.4%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $2,664 Shares 13,151 Est. Cost $194.57 Unrealized -5.2%
SO SOUTHERN CO/THE 0.3%
Value ($000) $2,651 Shares 42,651 Est. Cost $49.57 Unrealized +0.5%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value ($000) $2,648 Shares 30,285 Est. Cost $67.93 Unrealized +23.5%
MAS MASCO CORP 0.3%
Value ($000) $2,644 Shares 44,146 Est. Cost $51.07 Unrealized +0.1%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $2,577 Shares 8,750 Est. Cost $272.24 Unrealized -1.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $2,559 Shares 17,000 Est. Cost $150.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,538 Shares 66,829 Est. Cost $33.84 Unrealized +3.1%
SONO SONOS INC 0.2%
Value ($000) $2,530 Shares 67,521 Est. Cost $33.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,521 Shares 19,833 Est. Cost $102.66 Unrealized +16.6%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $2,496 Shares 35,532 Est. Cost $65.56 Unrealized +17.6%
MTCH MATCH GROUP INC 0.2%
Value ($000) $2,418 Shares 17,605 Est. Cost $146.86 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,402 Shares 66,306 Est. Cost $28.04 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,370 Shares 12,304 Est. Cost $110.37 Unrealized +13.3%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $2,341 Shares 11,728 Est. Cost $150.23 Unrealized +2.5%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $2,339 Shares 14,234 Est. Cost $140.78 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $2,308 Shares 26,361 Est. Cost $84.21 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,303 Shares 61,252 Est. Cost $28.76 Unrealized -1.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,285 Shares 10,527 Est. Cost $176.65 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $2,231 Shares 26,771 Est. Cost $99.80 Unrealized -3.4%
SVB FINANCIAL GROUP 0.2%
Value ($000) $2,228 Shares 4,514 Est. Cost $493.58 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $2,220 Shares 22,115 Est. Cost $108.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,213 Shares 81,399 Est. Cost $16.35 Unrealized +45.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $2,201 Shares 16,917 Est. Cost $148.09 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value ($000) $2,185 Shares 42,726 Est. Cost $42.28 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $2,181 Shares 110,178 Est. Cost $22.77 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $2,175 Shares 8,290 Est. Cost $257.21 Unrealized +7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,172 Shares 53,427 Est. Cost $30.14 Unrealized +0.1%
UPWK UPWORK INC 0.2%
Value ($000) $2,167 Shares 48,412 Est. Cost $28.59 Unrealized +61.4%
PCG P G E CORP 0.2%
Value ($000) $2,150 Shares 183,646 Est. Cost $11.32 Unrealized +1.4%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $2,141 Shares 65,841 Est. Cost $34.83 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $2,136 Shares 6,558 Est. Cost $262.32 Unrealized +49.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,078 Shares 10,266 Est. Cost $218.15 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $2,071 Shares 85,364 Est. Cost $21.83 Unrealized +9.5%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $2,070 Shares 18,494 Est. Cost $120.48 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,066 Shares 6,552 Est. Cost $270.58 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $2,052 Shares 15,834 Est. Cost $80.03 Unrealized +85.4%
NEVRO CORP 0.2%
Value ($000) $2,035 Shares 14,591 Est. Cost $145.26 Unrealized
BX BLACKSTONE GROUP INC/THE 0.2%
Value ($000) $2,033 Shares 27,282 Est. Cost $58.60 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,032 Shares 3,807 Est. Cost $13.35 Unrealized +0.4%
GW PHARMACEUTICALS -ADR 0.2%
Value ($000) $2,030 Shares 9,361 Est. Cost $216.86 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,021 Shares 31,013 Est. Cost $56.91 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,008 Shares 20,828 Est. Cost $28.57 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $1,983 Shares 16,992 Est. Cost $116.46 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $1,962 Shares 6,500 Est. Cost $295.75 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,961 Shares 20,213 Est. Cost $91.06 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,950 Shares 1,373 Est. Cost $24.00 Unrealized +20.5%
FSLY FASTLY INC - CLASS A 0.2%
Value ($000) $1,940 Shares 28,842 Est. Cost $87.50 Unrealized -1.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,935 Shares 5,492 Est. Cost $329.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,934 Shares 25,868 Est. Cost $64.61 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,934 Shares 31,834 Est. Cost $49.46 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,926 Shares 3,558 Est. Cost $543.88 Unrealized +1.6%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,914 Shares 42,344 Est. Cost $35.55 Unrealized 0.0%
BA BOEING CO/THE 0.2%
Value ($000) $1,910 Shares 7,502 Est. Cost $170.43 Unrealized +30.4%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $1,907 Shares 20,879 Est. Cost $89.63 Unrealized +3.3%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,880 Shares 12,534 Est. Cost $151.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,829 Shares 26,950 Est. Cost $55.36 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,814 Shares 9,159 Est. Cost $163.21 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1,811 Shares 28,966 Est. Cost $36.13 Unrealized +24.0%
SPLUNK INC 0.2%
Value ($000) $1,802 Shares 13,301 Est. Cost $180.14 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $1,800 Shares 6,398 Est. Cost $247.58 Unrealized -3.0%
NYT NEW YORK TIMES CO-A 0.2%
Value ($000) $1,790 Shares 35,377 Est. Cost $47.48 Unrealized +0.5%
STNE STONECO LTD-A 0.2%
Value ($000) $1,766 Shares 28,856 Est. Cost $82.26 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $1,762 Shares 91,908 Est. Cost $14.45 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,762 Shares 32,588 Est. Cost $39.42 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,758 Shares 30,154 Est. Cost $43.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,747 Shares 6,582 Est. Cost $234.60 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,735 Shares 18,699 Est. Cost $79.23 Unrealized +2.8%
ROL ROLLINS INC 0.2%
Value ($000) $1,726 Shares 50,172 Est. Cost $33.29 Unrealized +1.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $1,717 Shares 12,198 Est. Cost $116.48 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,685 Shares 6,082 Est. Cost $288.38 Unrealized 0.0%
VOO VANGUARD S P 500 ETF 0.2%
Value ($000) $1,676 Shares 4,602 Est. Cost $364.19 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $1,670 Shares 3,413 Est. Cost $501.01 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $1,657 Shares 46,450 Est. Cost $37.06 Unrealized
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $1,651 Shares 52,256 Est. Cost $8.18 Unrealized +15.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,647 Shares 16,580 Est. Cost $84.74 Unrealized +3.7%
SEAGEN INC 0.2%
Value ($000) $1,626 Shares 11,714 Est. Cost $175.10 Unrealized
POOL POOL CORP 0.2%
Value ($000) $1,624 Shares 4,706 Est. Cost $328.70 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $1,619 Shares 17,628 Est. Cost $87.69 Unrealized -1.4%
REDFIN CORP 0.2%
Value ($000) $1,616 Shares 24,273 Est. Cost $59.59 Unrealized
SNAP SNAP INC - A 0.2%
Value ($000) $1,613 Shares 30,861 Est. Cost $41.54 Unrealized +38.3%
ACI ALBERTSONS COS INC - CLASS A 0.2%
Value ($000) $1,612 Shares 84,535 Est. Cost $10.97 Unrealized +6.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,602 Shares 13,368 Est. Cost $106.09 Unrealized +2.4%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $1,565 Shares 118,664 Est. Cost $12.44 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,564 Shares 40,039 Est. Cost $39.06 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,563 Shares 59,761 Est. Cost $24.77 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $1,555 Shares 183,417 Est. Cost $11.23 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,553 Shares 11,644 Est. Cost $127.33 Unrealized +1.5%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,545 Shares 52,255 Est. Cost $27.92 Unrealized +2.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,541 Shares 8,444 Est. Cost $211.57 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,539 Shares 17,068 Est. Cost $51.94 Unrealized +49.8%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $1,527 Shares 30,225 Est. Cost $43.15 Unrealized +13.5%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $1,511 Shares 56,501 Est. Cost $25.51 Unrealized +10.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,508 Shares 12,006 Est. Cost $103.35 Unrealized +4.8%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,507 Shares 4,789 Est. Cost $273.63 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,506 Shares 25,913 Est. Cost $43.98 Unrealized -3.9%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $1,500 Shares 96,618 Est. Cost $13.24 Unrealized +16.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,500 Shares 16,151 Est. Cost $45.96 Unrealized +13.1%
RACE FERRARI NV 0.1%
Value ($000) $1,498 Shares 7,160 Est. Cost $204.75 Unrealized 0.0%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $1,485 Shares 5,709 Est. Cost $260.12 Unrealized
AVALARA INC 0.1%
Value ($000) $1,481 Shares 11,101 Est. Cost $151.05 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,463 Shares 79,913 Est. Cost $13.78 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $1,449 Shares 27,932 Est. Cost $68.12 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,433 Shares 66,319 Est. Cost $16.04 Unrealized +25.6%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $1,432 Shares 91,588 Est. Cost $11.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,431 Shares 63,213 Est. Cost $18.80 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,429 Shares 10,066 Est. Cost $112.72 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $1,427 Shares 25,571 Est. Cost $55.76 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,426 Shares 16,652 Est. Cost $94.66 Unrealized +0.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,418 Shares 11,256 Est. Cost $118.86 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $1,417 Shares 9,307 Est. Cost $117.90 Unrealized +14.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,410 Shares 14,411 Est. Cost $32.44 Unrealized +14.9%
ANAPLAN INC 0.1%
Value ($000) $1,408 Shares 26,161 Est. Cost $71.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,401 Shares 10,920 Est. Cost $106.55 Unrealized +5.2%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $1,400 Shares 16,935 Est. Cost $60.28 Unrealized +28.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $1,398 Shares 20,357 Est. Cost $64.71 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,395 Shares 17,325 Est. Cost $76.36 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $1,389 Shares 80,238 Est. Cost $17.53 Unrealized
CREE INC 0.1%
Value ($000) $1,383 Shares 12,791 Est. Cost $107.27 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $1,378 Shares 28,110 Est. Cost $47.41 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,371 Shares 14,752 Est. Cost $92.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,355 Shares 17,538 Est. Cost $29.07 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $1,353 Shares 12,763 Est. Cost $106.01 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,351 Shares 8,337 Est. Cost $126.83 Unrealized +41.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,344 Shares 20,386 Est. Cost $29.29 Unrealized +5.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,341 Shares 15,250 Est. Cost $78.91 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,329 Shares 18,959 Est. Cost $59.27 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,326 Shares 17,419 Est. Cost $61.92 Unrealized 0.0%
FLIR SYSTEMS INC 0.1%
Value ($000) $1,325 Shares 23,466 Est. Cost $56.46 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,324 Shares 66,468 Est. Cost $18.98 Unrealized +9.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $1,323 Shares 23,596 Est. Cost $47.03 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $1,319 Shares 30,423 Est. Cost $33.47 Unrealized +1.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,314 Shares 2,894 Est. Cost $350.97 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,314 Shares 12,899 Est. Cost $104.59 Unrealized -1.3%
AA ALCOA CORP 0.1%
Value ($000) $1,313 Shares 40,443 Est. Cost $16.62 Unrealized +45.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,288 Shares 6,019 Est. Cost $184.68 Unrealized +9.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,285 Shares 4,126 Est. Cost $265.53 Unrealized +2.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,278 Shares 3,454 Est. Cost $386.34 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,276 Shares 67,793 Est. Cost $14.84 Unrealized +18.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,274 Shares 15,564 Est. Cost $61.82 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,272 Shares 11,785 Est. Cost $97.98 Unrealized +0.3%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1,266 Shares 34,321 Est. Cost $38.84 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,263 Shares 13,147 Est. Cost $78.13 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.1%
Value ($000) $1,263 Shares 23,032 Est. Cost $38.41 Unrealized +2.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,261 Shares 1,535 Est. Cost $87.42 Unrealized -1.3%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1,242 Shares 11,327 Est. Cost $130.28 Unrealized +1.4%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $1,242 Shares 66,358 Est. Cost $16.03 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $1,218 Shares 8,102 Est. Cost $140.19 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,218 Shares 9,186 Est. Cost $121.72 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,210 Shares 4,756 Est. Cost $261.33 Unrealized
RH RH 0.1%
Value ($000) $1,209 Shares 2,028 Est. Cost $492.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,209 Shares 38,684 Est. Cost $22.23 Unrealized +23.4%
NI NISOURCE INC 0.1%
Value ($000) $1,194 Shares 49,535 Est. Cost $19.14 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $1,180 Shares 7,879 Est. Cost $116.14 Unrealized +8.7%
UNM UNUM GROUP 0.1%
Value ($000) $1,171 Shares 42,092 Est. Cost $23.66 Unrealized +9.7%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $1,170 Shares 29,547 Est. Cost $31.75 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,160 Shares 46,509 Est. Cost $26.45 Unrealized 0.0%
INARI MEDICAL INC 0.1%
Value ($000) $1,155 Shares 10,797 Est. Cost $87.28 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,151 Shares 15,116 Est. Cost $102.35 Unrealized +0.2%
MRNA MODERNA INC 0.1%
Value ($000) $1,148 Shares 8,767 Est. Cost $144.91 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,144 Shares 45,948 Est. Cost $19.62 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1,143 Shares 14,753 Est. Cost $67.98 Unrealized +7.0%
SLM SLM CORP 0.1%
Value ($000) $1,137 Shares 63,305 Est. Cost $15.17 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,122 Shares 15,159 Est. Cost $59.99 Unrealized +24.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,120 Shares 19,778 Est. Cost $46.04 Unrealized 0.0%
WIX WIX.COM LTD 0.1%
Value ($000) $1,111 Shares 3,982 Est. Cost $275.71 Unrealized +3.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,109 Shares 3,252 Est. Cost $80.93 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,105 Shares 11,985 Est. Cost $77.38 Unrealized +12.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,101 Shares 17,310 Est. Cost $61.75 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,101 Shares 59,265 Est. Cost $15.19 Unrealized +7.7%
FIVN FIVE9 INC 0.1%
Value ($000) $1,101 Shares 7,049 Est. Cost $170.85 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,100 Shares 11,974 Est. Cost $47.27 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,099 Shares 5,118 Est. Cost $220.54 Unrealized -0.4%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $1,095 Shares 149,450 Est. Cost $7.22 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $1,094 Shares 16,185 Est. Cost $66.11 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,094 Shares 9,128 Est. Cost $112.20 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $1,089 Shares 6,996 Est. Cost $155.66 Unrealized
VEREIT INC 0.1%
Value ($000) $1,082 Shares 28,028 Est. Cost $38.28 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,064 Shares 14,575 Est. Cost $14.60 Unrealized +20.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $1,062 Shares 8,002 Est. Cost $131.83 Unrealized
II-VI INC 0.1%
Value ($000) $1,059 Shares 15,494 Est. Cost $68.25 Unrealized
ALC ALCON INC 0.1%
Value ($000) $1,052 Shares 14,994 Est. Cost $69.79 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,044 Shares 23,545 Est. Cost $57.65 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,038 Shares 17,741 Est. Cost $58.54 Unrealized
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $1,032 Shares 33,871 Est. Cost $26.28 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,030 Shares 4,580 Est. Cost $234.34 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,025 Shares 25,479 Est. Cost $43.17 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,022 Shares 1,739 Est. Cost $374.81 Unrealized +30.7%
CGNX COGNEX CORP 0.1%
Value ($000) $1,018 Shares 12,275 Est. Cost $71.53 Unrealized +13.0%
XP XP INC - CLASS A 0.1%
Value ($000) $1,015 Shares 26,954 Est. Cost $42.95 Unrealized -0.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $1,013 Shares 20,837 Est. Cost $43.80 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $996 Shares 35,409 Est. Cost $23.77 Unrealized +0.0%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $992 Shares 25,050 Est. Cost $38.46 Unrealized -0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $982 Shares 7,307 Est. Cost $117.87 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $976 Shares 35,571 Est. Cost $25.78 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $949 Shares 18,997 Est. Cost $44.67 Unrealized +1.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $939 Shares 16,248 Est. Cost $57.16 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $936 Shares 18,481 Est. Cost $56.64 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $935 Shares 10,392 Est. Cost $88.77 Unrealized -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $934 Shares 5,476 Est. Cost $153.29 Unrealized +8.3%
BAP CREDICORP LTD 0.1%
Value ($000) $933 Shares 6,834 Est. Cost $142.57 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $933 Shares 67,376 Est. Cost $12.75 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $933 Shares 14,777 Est. Cost $55.82 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $932 Shares 42,082 Est. Cost $14.00 Unrealized +43.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $928 Shares 9,732 Est. Cost $83.09 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $924 Shares 13,534 Est. Cost $38.35 Unrealized +41.6%
IT GARTNER INC 0.1%
Value ($000) $924 Shares 5,063 Est. Cost $173.86 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $923 Shares 25,904 Est. Cost $31.02 Unrealized +14.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $922 Shares 7,575 Est. Cost $166.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $922 Shares 9,544 Est. Cost $79.46 Unrealized +15.8%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $914 Shares 27,473 Est. Cost $37.21 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $913 Shares 14,011 Est. Cost $47.20 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $908 Shares 42,157 Est. Cost $23.78 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $893 Shares 41,996 Est. Cost $21.54 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $891 Shares 11,789 Est. Cost $69.96 Unrealized -0.3%
BL BLACKLINE INC 0.1%
Value ($000) $885 Shares 8,171 Est. Cost $124.27 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $883 Shares 3,184 Est. Cost $268.05 Unrealized -7.8%
IHS MARKIT LTD 0.1%
Value ($000) $875 Shares 9,046 Est. Cost $85.53 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $873 Shares 62,543 Est. Cost $13.32 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.1%
Value ($000) $870 Shares 2,187 Est. Cost $397.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $870 Shares 5,435 Est. Cost $148.71 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $868 Shares 16,125 Est. Cost $46.81 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $861 Shares 5,961 Est. Cost $123.77 Unrealized +1.8%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $859 Shares 38,803 Est. Cost $15.27 Unrealized +36.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $857 Shares 6,952 Est. Cost $41.48 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.1%
Value ($000) $855 Shares 5,446 Est. Cost $141.07 Unrealized +0.7%
QIAGEN N.V. 0.1%
Value ($000) $855 Shares 17,561 Est. Cost $48.69 Unrealized
FMC FMC CORP 0.1%
Value ($000) $842 Shares 7,615 Est. Cost $88.41 Unrealized +7.2%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $841 Shares 10,833 Est. Cost $59.11 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $841 Shares 15,631 Est. Cost $53.80 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $839 Shares 9,435 Est. Cost $75.23 Unrealized +1.8%
TTC TORO CO 0.1%
Value ($000) $834 Shares 8,088 Est. Cost $93.49 Unrealized +6.9%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $827 Shares 14,917 Est. Cost $41.20 Unrealized +10.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $818 Shares 42,454 Est. Cost $15.33 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $817 Shares 11,578 Est. Cost $50.32 Unrealized +0.7%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $813 Shares 12,475 Est. Cost $49.42 Unrealized +23.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $811 Shares 18,379 Est. Cost $33.89 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $809 Shares 3,932 Est. Cost $160.25 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $801 Shares 7,748 Est. Cost $95.61 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $801 Shares 3,873 Est. Cost $163.50 Unrealized +30.0%
AROC ARCHROCK INC 0.1%
Value ($000) $794 Shares 83,735 Est. Cost $7.60 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $790 Shares 16,805 Est. Cost $46.19 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $787 Shares 5,925 Est. Cost $176.92 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $787 Shares 55,007 Est. Cost $9.50 Unrealized +29.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $786 Shares 4,261 Est. Cost $128.37 Unrealized +15.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $785 Shares 33,806 Est. Cost $16.96 Unrealized +7.4%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $781 Shares 7,802 Est. Cost $124.34 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $779 Shares 19,090 Est. Cost $44.04 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $774 Shares 17,884 Est. Cost $48.56 Unrealized -0.3%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $771 Shares 41,055 Est. Cost $14.15 Unrealized +0.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $767 Shares 11,489 Est. Cost $50.63 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $765 Shares 6,113 Est. Cost $115.53 Unrealized -0.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $765 Shares 9,039 Est. Cost $67.49 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $764 Shares 13,903 Est. Cost $45.73 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $761 Shares 14,617 Est. Cost $63.00 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $758 Shares 5,981 Est. Cost $163.59 Unrealized -5.3%
PI IMPINJ INC 0.1%
Value ($000) $755 Shares 13,287 Est. Cost $57.98 Unrealized +1.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $752 Shares 11,266 Est. Cost $46.58 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $745 Shares 13,206 Est. Cost $60.15 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $744 Shares 20,993 Est. Cost $29.63 Unrealized +1.0%
DENBURY INC 0.1%
Value ($000) $742 Shares 15,510 Est. Cost $47.84 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $740 Shares 9,691 Est. Cost $73.58 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $740 Shares 43,925 Est. Cost $12.92 Unrealized 0.0%
BERKELEY LIGHTS INC 0.1%
Value ($000) $736 Shares 14,666 Est. Cost $50.18 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $735 Shares 4,486 Est. Cost $152.95 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $731 Shares 3,723 Est. Cost $192.77 Unrealized +2.4%
EGO ELDORADO GOLD CORP 0.1%
Value ($000) $730 Shares 67,731 Est. Cost $11.74 Unrealized +0.7%
SITM SITIME CORP 0.1%
Value ($000) $727 Shares 7,376 Est. Cost $115.88 Unrealized +1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 5,228 Est. Cost $198.45 Unrealized -9.7%
CERS CERUS CORP 0.1%
Value ($000) $722 Shares 120,211 Est. Cost $6.64 Unrealized +2.5%
AVANGRID INC 0.1%
Value ($000) $721 Shares 14,482 Est. Cost $45.41 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $718 Shares 29,700 Est. Cost $19.43 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $716 Shares 26,494 Est. Cost $26.52 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $716 Shares 11,798 Est. Cost $44.39 Unrealized +10.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $711 Shares 3,948 Est. Cost $180.09 Unrealized
LIGHTSPEED POS INC-SUB VOTE 0.1%
Value ($000) $711 Shares 11,331 Est. Cost $62.75 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $711 Shares 1,047 Est. Cost $678.43 Unrealized -7.9%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $708 Shares 6,898 Est. Cost $99.76 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.1%
Value ($000) $707 Shares 8,393 Est. Cost $93.63 Unrealized -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $705 Shares 6,293 Est. Cost $65.89 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $705 Shares 14,030 Est. Cost $16.92 Unrealized +25.8%
PREMIER INC-CLASS A 0.1%
Value ($000) $703 Shares 20,777 Est. Cost $34.14 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $703 Shares 9,408 Est. Cost $67.93 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $697 Shares 8,376 Est. Cost $71.14 Unrealized +10.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $693 Shares 14,612 Est. Cost $35.57 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $689 Shares 66,892 Est. Cost $11.09 Unrealized +6.8%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $688 Shares 7,493 Est. Cost $80.51 Unrealized -4.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $687 Shares 6,148 Est. Cost $85.63 Unrealized +18.0%
SVMK INC 0.1%
Value ($000) $681 Shares 37,186 Est. Cost $19.80 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $678 Shares 41,751 Est. Cost $15.75 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $677 Shares 25,305 Est. Cost $20.01 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $675 Shares 4,840 Est. Cost $108.28 Unrealized +4.5%
UWMC UWM HOLDINGS CORP 0.1%
Value ($000) $675 Shares 85,147 Est. Cost $9.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $673 Shares 10,357 Est. Cost $58.37 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $669 Shares 906 Est. Cost $251.58 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $669 Shares 11,653 Est. Cost $37.51 Unrealized +36.6%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $666 Shares 33,118 Est. Cost $10.19 Unrealized +59.7%
G GENPACT LTD 0.1%
Value ($000) $664 Shares 15,513 Est. Cost $38.37 Unrealized +1.7%
CARG CARGURUS INC 0.1%
Value ($000) $664 Shares 27,866 Est. Cost $28.98 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $661 Shares 26,686 Est. Cost $19.01 Unrealized +27.7%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $657 Shares 51,737 Est. Cost $12.47 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $657 Shares 10,865 Est. Cost $69.49 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $656 Shares 14,043 Est. Cost $36.89 Unrealized +31.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $655 Shares 3,821 Est. Cost $131.89 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $652 Shares 26,632 Est. Cost $24.48 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $650 Shares 2,875 Est. Cost $226.09 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $649 Shares 69,106 Est. Cost $9.39 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $648 Shares 3,621 Est. Cost $61.58 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $646 Shares 20,379 Est. Cost $17.38 Unrealized +68.8%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $645 Shares 10,620 Est. Cost $55.46 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $638 Shares 8,455 Est. Cost $81.69 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $637 Shares 12,593 Est. Cost $50.58 Unrealized
EGHT 8X8 INC 0.1%
Value ($000) $636 Shares 19,630 Est. Cost $34.58 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $632 Shares 59,254 Est. Cost $6.67 Unrealized
NBIS YANDEX NV-A 0.1%
Value ($000) $631 Shares 9,859 Est. Cost $69.54 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $631 Shares 35,500 Est. Cost $17.77 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $628 Shares 3,992 Est. Cost $151.67 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $628 Shares 2,896 Est. Cost $204.89 Unrealized +19.6%
C CITIGROUP INC 0.1%
Value ($000) $620 Shares 8,534 Est. Cost $45.95 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $619 Shares 4,322 Est. Cost $141.81 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $617 Shares 6,074 Est. Cost $112.86 Unrealized +3.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $616 Shares 12,000 Est. Cost $58.36 Unrealized +1.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $610 Shares 8,056 Est. Cost $61.85 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $609 Shares 5,130 Est. Cost $121.96 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $608 Shares 5,392 Est. Cost $103.82 Unrealized +10.2%
BUNGE LTD 0.1%
Value ($000) $608 Shares 7,675 Est. Cost $79.22 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $607 Shares 33,444 Est. Cost $13.82 Unrealized +23.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $604 Shares 12,182 Est. Cost $35.25 Unrealized +46.8%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $601 Shares 38,004 Est. Cost $12.64 Unrealized +0.7%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $601 Shares 28,177 Est. Cost $15.41 Unrealized +8.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $592 Shares 34,596 Est. Cost $20.73 Unrealized +1.8%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $592 Shares 15,409 Est. Cost $36.00 Unrealized
AZEK CO INC/THE 0.1%
Value ($000) $589 Shares 14,013 Est. Cost $42.03 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $588 Shares 1,280 Est. Cost $482.26 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $587 Shares 531 Est. Cost $99.42 Unrealized +21.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $585 Shares 3,554 Est. Cost $181.85 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $583 Shares 17,434 Est. Cost $10.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $579 Shares 1,755 Est. Cost $52.84 Unrealized +1.0%
US CONCRETE INC 0.1%
Value ($000) $578 Shares 7,896 Est. Cost $73.20 Unrealized
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $575 Shares 5,730 Est. Cost $83.13 Unrealized +2.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $574 Shares 22,685 Est. Cost $22.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $574 Shares 5,046 Est. Cost $133.22 Unrealized +2.2%
AI C3.AI INC-A 0.1%
Value ($000) $570 Shares 8,651 Est. Cost $116.30 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $567 Shares 20,583 Est. Cost $27.55 Unrealized
ALLETE INC 0.1%
Value ($000) $566 Shares 8,434 Est. Cost $55.75 Unrealized
MIMECAST LTD 0.1%
Value ($000) $564 Shares 14,049 Est. Cost $43.91 Unrealized
AMTX AEMETIS INC 0.1%
Value ($000) $562 Shares 22,944 Est. Cost $11.17 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $558 Shares 11,778 Est. Cost $36.15 Unrealized +4.4%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $558 Shares 7,899 Est. Cost $72.27 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $557 Shares 7,845 Est. Cost $50.37 Unrealized +32.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $554 Shares 20,515 Est. Cost $10.69 Unrealized +91.1%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $553 Shares 4,507 Est. Cost $122.70 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $553 Shares 10,296 Est. Cost $51.63 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $550 Shares 8,933 Est. Cost $61.84 Unrealized +2.4%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value ($000) $549 Shares 6,750 Est. Cost $58.50 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $548 Shares 72,992 Est. Cost $6.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $546 Shares 27,340 Est. Cost $20.10 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $545 Shares 8,159 Est. Cost $41.29 Unrealized +41.1%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $542 Shares 3,784 Est. Cost $120.00 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $542 Shares 21,996 Est. Cost $22.54 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $542 Shares 32,357 Est. Cost $16.75 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $541 Shares 13,579 Est. Cost $28.60 Unrealized +11.3%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $539 Shares 7,470 Est. Cost $49.59 Unrealized +43.6%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.1%
Value ($000) $535 Shares 29,333 Est. Cost $18.24 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $534 Shares 34,059 Est. Cost $15.54 Unrealized
2U INC 0.1%
Value ($000) $534 Shares 13,971 Est. Cost $39.97 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $532 Shares 9,897 Est. Cost $42.90 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $531 Shares 8,046 Est. Cost $70.73 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $530 Shares 4,311 Est. Cost $103.09 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $530 Shares 3,471 Est. Cost $156.14 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $529 Shares 14,665 Est. Cost $32.85 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $528 Shares 4,764 Est. Cost $123.75 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $522 Shares 18,717 Est. Cost $27.89 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $519 Shares 26,380 Est. Cost $13.67 Unrealized +2.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $517 Shares 22,867 Est. Cost $15.40 Unrealized +59.7%
WEN WENDYS CO/THE 0.0%
Value ($000) $517 Shares 25,529 Est. Cost $22.64 Unrealized -8.3%
WPC WP CAREY INC 0.0%
Value ($000) $515 Shares 7,280 Est. Cost $67.33 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $514 Shares 11,277 Est. Cost $44.51 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $514 Shares 8,512 Est. Cost $59.83 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $512 Shares 7,644 Est. Cost $87.15 Unrealized +2.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $511 Shares 2,400 Est. Cost $241.36 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $510 Shares 19,361 Est. Cost $27.36 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $508 Shares 4,574 Est. Cost $128.15 Unrealized +10.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $507 Shares 8,680 Est. Cost $29.58 Unrealized +54.0%
VST VISTRA CORP 0.0%
Value ($000) $506 Shares 28,663 Est. Cost $17.90 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $500 Shares 2,484 Est. Cost $190.76 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $499 Shares 16,083 Est. Cost $27.58 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $498 Shares 111,500 Est. Cost $4.47 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $496 Shares 33,799 Est. Cost $13.11 Unrealized +2.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $492 Shares 2,969 Est. Cost $147.22 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $491 Shares 28,534 Est. Cost $17.40 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $489 Shares 17,351 Est. Cost $20.94 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $487 Shares 9,402 Est. Cost $51.80 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $484 Shares 9,239 Est. Cost $42.31 Unrealized +4.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $483 Shares 5,182 Est. Cost $85.81 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 12,706 Est. Cost $31.96 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $480 Shares 6,212 Est. Cost $75.35 Unrealized +5.4%
UGI UGI CORP 0.0%
Value ($000) $479 Shares 11,685 Est. Cost $38.65 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $477 Shares 20,684 Est. Cost $19.43 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $475 Shares 5,665 Est. Cost $82.68 Unrealized +6.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $475 Shares 13,932 Est. Cost $15.10 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $474 Shares 3,728 Est. Cost $132.90 Unrealized +5.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $472 Shares 31,526 Est. Cost $17.12 Unrealized -0.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $470 Shares 17,390 Est. Cost $22.31 Unrealized +46.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $464 Shares 5,889 Est. Cost $77.32 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $463 Shares 5,997 Est. Cost $54.33 Unrealized +20.1%
NORDSTROM INC 0.0%
Value ($000) $462 Shares 12,205 Est. Cost $37.85 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $461 Shares 4,652 Est. Cost $98.51 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $460 Shares 24,594 Est. Cost $9.58 Unrealized +18.8%
MEOH METHANEX CORP 0.0%
Value ($000) $460 Shares 12,515 Est. Cost $39.08 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $459 Shares 223 Est. Cost $78.62 Unrealized +24.6%
LIFE STORAGE INC 0.0%
Value ($000) $453 Shares 5,272 Est. Cost $85.93 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $452 Shares 8,329 Est. Cost $60.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $452 Shares 3,416 Est. Cost $129.71 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $450 Shares 38,309 Est. Cost $11.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $448 Shares 58,071 Est. Cost $8.02 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $447 Shares 2,000 Est. Cost $219.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $446 Shares 15,497 Est. Cost $23.50 Unrealized +19.2%
MESA AIR GROUP INC 0.0%
Value ($000) $443 Shares 32,983 Est. Cost $13.43 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $441 Shares 1,100 Est. Cost $366.83 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $440 Shares 51,308 Est. Cost $13.79 Unrealized -19.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $438 Shares 8,408 Est. Cost $24.35 Unrealized +36.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $438 Shares 6,088 Est. Cost $68.37 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $438 Shares 24,153 Est. Cost $15.10 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $438 Shares 3,227 Est. Cost $45.24 Unrealized -4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $434 Shares 10,793 Est. Cost $54.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $432 Shares 13,473 Est. Cost $28.40 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $425 Shares 5,000 Est. Cost $54.83 Unrealized +48.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $420 Shares 12,243 Est. Cost $32.13 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $419 Shares 6,995 Est. Cost $59.90 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $418 Shares 8,544 Est. Cost $41.73 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $418 Shares 1,605 Est. Cost $246.59 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $418 Shares 26,098 Est. Cost $12.84 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $414 Shares 8,646 Est. Cost $39.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $413 Shares 2,263 Est. Cost $175.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $411 Shares 1,662 Est. Cost $205.63 Unrealized +5.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $409 Shares 20,048 Est. Cost $15.69 Unrealized +32.8%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $409 Shares 8,126 Est. Cost $36.84 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $407 Shares 6,752 Est. Cost $41.29 Unrealized +23.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 7,129 Est. Cost $66.94 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $407 Shares 2,049 Est. Cost $177.07 Unrealized +4.1%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $404 Shares 955 Est. Cost $399.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $404 Shares 12,916 Est. Cost $22.96 Unrealized +5.4%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $402 Shares 2,392 Est. Cost $168.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $402 Shares 11,314 Est. Cost $27.88 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $398 Shares 7,351 Est. Cost $54.14 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $398 Shares 1,207 Est. Cost $305.78 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $395 Shares 12,727 Est. Cost $16.61 Unrealized +20.7%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $390 Shares 8,343 Est. Cost $46.75 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $390 Shares 15,877 Est. Cost $34.29 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $390 Shares 8,369 Est. Cost $33.76 Unrealized +24.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $389 Shares 3,544 Est. Cost $80.64 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $388 Shares 822 Est. Cost $602.99 Unrealized -19.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $387 Shares 5,273 Est. Cost $68.73 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $387 Shares 3,740 Est. Cost $89.64 Unrealized +7.3%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $386 Shares 9,941 Est. Cost $38.83 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $386 Shares 7,432 Est. Cost $47.22 Unrealized +28.8%
CDNA CAREDX INC 0.0%
Value ($000) $381 Shares 5,601 Est. Cost $77.47 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $380 Shares 1,558 Est. Cost $214.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $379 Shares 1,801 Est. Cost $227.23 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $379 Shares 11,135 Est. Cost $35.67 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $377 Shares 5,392 Est. Cost $69.92 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $376 Shares 25,496 Est. Cost $14.32 Unrealized 0.0%
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value ($000) $374 Shares 786 Est. Cost $475.83 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $374 Shares 3,835 Est. Cost $88.42 Unrealized +2.9%
LEVI LEVI STRAUSS CO- CLASS A 0.0%
Value ($000) $372 Shares 15,571 Est. Cost $19.69 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $370 Shares 12,435 Est. Cost $17.32 Unrealized +18.4%
GOGO GOGO INC 0.0%
Value ($000) $369 Shares 38,268 Est. Cost $11.87 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 17,450 Est. Cost $17.69 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $362 Shares 23,046 Est. Cost $12.03 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $361 Shares 88,713 Est. Cost $4.07 Unrealized
CYRUSONE INC 0.0%
Value ($000) $361 Shares 5,337 Est. Cost $70.50 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $360 Shares 10,749 Est. Cost $33.49 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $358 Shares 20,401 Est. Cost $10.07 Unrealized +43.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $356 Shares 18,801 Est. Cost $18.94 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $356 Shares 625 Est. Cost $592.18 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $354 Shares 3,372 Est. Cost $95.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $353 Shares 2,150 Est. Cost $164.55 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $351 Shares 8,452 Est. Cost $41.53 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $351 Shares 30,060 Est. Cost $11.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $351 Shares 6,990 Est. Cost $40.69 Unrealized -0.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $351 Shares 4,068 Est. Cost $94.27 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $351 Shares 8,200 Est. Cost $47.81 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $351 Shares 5,603 Est. Cost $57.33 Unrealized +3.9%
L BRANDS INC 0.0%
Value ($000) $350 Shares 5,669 Est. Cost $61.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $348 Shares 6,630 Est. Cost $44.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $348 Shares 11,905 Est. Cost $22.31 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $348 Shares 535 Est. Cost $75.51 Unrealized +2.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $343 Shares 32,961 Est. Cost $9.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $343 Shares 1,278 Est. Cost $228.85 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $343 Shares 3,300 Est. Cost $70.80 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $341 Shares 7,454 Est. Cost $52.10 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $337 Shares 23,500 Est. Cost $14.22 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $337 Shares 15,258 Est. Cost $20.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $335 Shares 4,621 Est. Cost $46.56 Unrealized +28.2%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $334 Shares 31,921 Est. Cost $10.46 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $334 Shares 2,095 Est. Cost $159.43 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $332 Shares 7,928 Est. Cost $56.61 Unrealized +0.6%
VEONEER INC 0.0%
Value ($000) $331 Shares 13,558 Est. Cost $24.41 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $329 Shares 28,164 Est. Cost $12.20 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $325 Shares 12,947 Est. Cost $25.10 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $323 Shares 27,766 Est. Cost $9.45 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $323 Shares 6,011 Est. Cost $57.41 Unrealized +0.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $318 Shares 3,995 Est. Cost $79.60 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $317 Shares 8,241 Est. Cost $36.52 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $316 Shares 5,746 Est. Cost $54.99 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $316 Shares 7,015 Est. Cost $40.75 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 13,239 Est. Cost $21.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $311 Shares 3,884 Est. Cost $69.94 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $309 Shares 11,304 Est. Cost $27.34 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $308 Shares 51,400 Est. Cost $5.87 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $308 Shares 19,188 Est. Cost $16.05 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $306 Shares 8,638 Est. Cost $32.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $305 Shares 22,282 Est. Cost $14.51 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $305 Shares 10,561 Est. Cost $18.52 Unrealized +55.9%
WADDELL REED FINANCIAL-A 0.0%
Value ($000) $304 Shares 12,173 Est. Cost $14.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $300 Shares 1,228 Est. Cost $124.79 Unrealized +51.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $300 Shares 16,415 Est. Cost $11.75 Unrealized +48.6%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $299 Shares 6,381 Est. Cost $46.86 Unrealized
WELBILT INC 0.0%
Value ($000) $299 Shares 18,413 Est. Cost $16.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $296 Shares 1,118 Est. Cost $245.42 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $295 Shares 259 Est. Cost $1008.90 Unrealized +6.9%
OZK BANK OZK 0.0%
Value ($000) $292 Shares 7,163 Est. Cost $33.09 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $291 Shares 4,682 Est. Cost $37.65 Unrealized +55.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $289 Shares 6,094 Est. Cost $40.24 Unrealized +1.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $289 Shares 10,855 Est. Cost $24.06 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $289 Shares 30,584 Est. Cost $9.85 Unrealized +7.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $285 Shares 24,186 Est. Cost $11.78 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $285 Shares 5,666 Est. Cost $49.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $285 Shares 9,320 Est. Cost $26.02 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $285 Shares 2,659 Est. Cost $89.09 Unrealized +14.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $285 Shares 19,047 Est. Cost $16.01 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $284 Shares 3,584 Est. Cost $79.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 6,816 Est. Cost $30.59 Unrealized +49.2%
WK WORKIVA INC 0.0%
Value ($000) $283 Shares 3,216 Est. Cost $98.98 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $283 Shares 2,578 Est. Cost $87.98 Unrealized 0.0%
ACH OWENS MINOR INC 0.0%
Value ($000) $282 Shares 7,502 Est. Cost $31.26 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $280 Shares 4,983 Est. Cost $64.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $280 Shares 1,342 Est. Cost $185.61 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $279 Shares 41,934 Est. Cost $7.97 Unrealized -12.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $278 Shares 6,946 Est. Cost $37.18 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $278 Shares 6,060 Est. Cost $48.96 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $278 Shares 50,153 Est. Cost $6.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $278 Shares 2,988 Est. Cost $80.15 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $276 Shares 5,273 Est. Cost $49.92 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $273 Shares 11,530 Est. Cost $15.55 Unrealized +14.7%
HXL HEXCEL CORP 0.0%
Value ($000) $272 Shares 4,866 Est. Cost $48.62 Unrealized +8.4%
AVA AVISTA CORP 0.0%
Value ($000) $271 Shares 5,687 Est. Cost $32.79 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $271 Shares 26,800 Est. Cost $9.62 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $271 Shares 3,237 Est. Cost $51.09 Unrealized +29.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $269 Shares 1,766 Est. Cost $115.06 Unrealized +31.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $268 Shares 9,314 Est. Cost $17.88 Unrealized +20.6%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $268 Shares 4,323 Est. Cost $62.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $267 Shares 7,146 Est. Cost $35.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $267 Shares 29,638 Est. Cost $5.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $266 Shares 5,573 Est. Cost $42.54 Unrealized -3.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $263 Shares 3,913 Est. Cost $68.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $259 Shares 10,004 Est. Cost $26.15 Unrealized +31.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $257 Shares 6,544 Est. Cost $11.07 Unrealized +101.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $253 Shares 11,654 Est. Cost $18.69 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $250 Shares 4,009 Est. Cost $62.36 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $250 Shares 7,031 Est. Cost $33.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $249 Shares 4,803 Est. Cost $32.27 Unrealized +56.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $248 Shares 12,675 Est. Cost $17.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $244 Shares 3,328 Est. Cost $55.57 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value ($000) $244 Shares 8,373 Est. Cost $29.14 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $241 Shares 4,655 Est. Cost $53.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $239 Shares 2,354 Est. Cost $103.56 Unrealized +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $239 Shares 1,521 Est. Cost $110.72 Unrealized +37.8%
INPHI CORP 0.0%
Value ($000) $239 Shares 1,342 Est. Cost $123.68 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $238 Shares 1,360 Est. Cost $175.76 Unrealized +2.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $237 Shares 15,703 Est. Cost $12.38 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $237 Shares 10,094 Est. Cost $23.96 Unrealized +1.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $237 Shares 5,816 Est. Cost $38.45 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $237 Shares 10,049 Est. Cost $22.97 Unrealized +1.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $237 Shares 964 Est. Cost $239.36 Unrealized -0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 2,726 Est. Cost $81.82 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $233 Shares 3,682 Est. Cost $51.02 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $232 Shares 6,687 Est. Cost $34.69 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $229 Shares 1,877 Est. Cost $81.40 Unrealized +39.7%
INMD INMODE LTD 0.0%
Value ($000) $229 Shares 3,177 Est. Cost $32.44 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $228 Shares 34,319 Est. Cost $5.70 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value ($000) $228 Shares 63,565 Est. Cost $2.87 Unrealized +8.2%
CARLOTZ INC 0.0%
Value ($000) $227 Shares 31,904 Est. Cost $7.12 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $227 Shares 5,445 Est. Cost $36.26 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $224 Shares 13,535 Est. Cost $13.61 Unrealized +11.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $223 Shares 5,101 Est. Cost $47.65 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $223 Shares 2,961 Est. Cost $69.25 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $222 Shares 12,143 Est. Cost $16.76 Unrealized +10.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $222 Shares 5,535 Est. Cost $36.36 Unrealized -2.4%
VC VISTEON CORP 0.0%
Value ($000) $220 Shares 1,806 Est. Cost $130.56 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $219 Shares 7,041 Est. Cost $31.45 Unrealized 0.0%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $219 Shares 13,442 Est. Cost $16.29 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $219 Shares 4,519 Est. Cost $44.67 Unrealized 0.0%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $217 Shares 2,442 Est. Cost $88.86 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $216 Shares 7,418 Est. Cost $13.22 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $216 Shares 37,306 Est. Cost $5.78 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $215 Shares 4,462 Est. Cost $40.56 Unrealized +19.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $215 Shares 875 Est. Cost $245.71 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $215 Shares 17,607 Est. Cost $9.40 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $212 Shares 1,081 Est. Cost $188.06 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $212 Shares 8,920 Est. Cost $18.47 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $211 Shares 20,707 Est. Cost $10.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $210 Shares 3,518 Est. Cost $34.89 Unrealized +33.9%
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $210 Shares 5,266 Est. Cost $39.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $209 Shares 4,635 Est. Cost $45.48 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $209 Shares 5,988 Est. Cost $30.71 Unrealized 0.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $209 Shares 6,493 Est. Cost $32.64 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $208 Shares 5,924 Est. Cost $24.47 Unrealized +38.7%
ONTRAK INC 0.0%
Value ($000) $207 Shares 6,382 Est. Cost $60.96 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $205 Shares 9,951 Est. Cost $16.53 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $204 Shares 3,870 Est. Cost $52.71 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $204 Shares 7,578 Est. Cost $23.16 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $203 Shares 10,420 Est. Cost $19.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 2,294 Est. Cost $58.84 Unrealized +40.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $201 Shares 13,927 Est. Cost $12.63 Unrealized +12.2%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $200 Shares 3,468 Est. Cost $47.63 Unrealized +31.6%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $200 Shares 19,244 Est. Cost $10.48 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $199 Shares 863 Est. Cost $167.78 Unrealized +3.5%
CERT CERTARA INC 0.0%
Value ($000) $197 Shares 7,222 Est. Cost $33.27 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $197 Shares 10,769 Est. Cost $18.29 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $196 Shares 3,171 Est. Cost $24.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $194 Shares 16,815 Est. Cost $9.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $192 Shares 640 Est. Cost $300.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $192 Shares 13,038 Est. Cost $12.88 Unrealized 0.0%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $192 Shares 33,043 Est. Cost $5.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $191 Shares 5,064 Est. Cost $25.80 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $191 Shares 12,907 Est. Cost $13.55 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $189 Shares 4,569 Est. Cost $42.47 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $188 Shares 4,923 Est. Cost $33.84 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $187 Shares 3,079 Est. Cost $49.13 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $186 Shares 3,287 Est. Cost $52.34 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $186 Shares 155 Est. Cost $991.39 Unrealized +5.8%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $186 Shares 17,625 Est. Cost $10.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $185 Shares 700 Est. Cost $263.36 Unrealized +1.1%
BKU BANKUNITED INC 0.0%
Value ($000) $183 Shares 4,183 Est. Cost $34.58 Unrealized +0.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $182 Shares 2,220 Est. Cost $77.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $181 Shares 1,503 Est. Cost $115.42 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $180 Shares 2,569 Est. Cost $56.15 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $180 Shares 15,972 Est. Cost $11.88 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $179 Shares 58,676 Est. Cost $3.62 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $177 Shares 2,300 Est. Cost $87.92 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $177 Shares 1,788 Est. Cost $105.62 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $177 Shares 1,911 Est. Cost $86.69 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $177 Shares 49,300 Est. Cost $3.59 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $176 Shares 6,574 Est. Cost $23.32 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $176 Shares 4,231 Est. Cost $42.73 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $176 Shares 14,757 Est. Cost $12.09 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $175 Shares 1,882 Est. Cost $92.99 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $174 Shares 802 Est. Cost $216.96 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $173 Shares 8,057 Est. Cost $10.92 Unrealized
DE DEERE CO 0.0%
Value ($000) $171 Shares 459 Est. Cost $232.12 Unrealized +32.5%
EVTC EVERTEC INC 0.0%
Value ($000) $170 Shares 4,572 Est. Cost $36.67 Unrealized +0.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $170 Shares 4,441 Est. Cost $38.28 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $167 Shares 9,153 Est. Cost $16.01 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $166 Shares 335 Est. Cost $433.22 Unrealized +16.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $166 Shares 3,668 Est. Cost $45.26 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $166 Shares 4,797 Est. Cost $34.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $164 Shares 10,453 Est. Cost $16.15 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $164 Shares 2,371 Est. Cost $65.07 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 27,942 Est. Cost $6.92 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 955 Est. Cost $165.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $163 Shares 2,459 Est. Cost $61.62 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $162 Shares 259 Est. Cost $602.56 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $162 Shares 8,142 Est. Cost $17.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 15,900 Est. Cost $10.31 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $159 Shares 8,961 Est. Cost $17.74 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $159 Shares 7,850 Est. Cost $16.72 Unrealized +17.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $158 Shares 1,225 Est. Cost $138.98 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $157 Shares 24,231 Est. Cost $6.46 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $157 Shares 8,339 Est. Cost $18.83 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $156 Shares 3,979 Est. Cost $33.35 Unrealized +18.6%
RPD RAPID7 INC 0.0%
Value ($000) $154 Shares 2,077 Est. Cost $83.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $152 Shares 1,021 Est. Cost $130.58 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $152 Shares 1,695 Est. Cost $16.88 Unrealized +1.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 1,053 Est. Cost $129.80 Unrealized
CONNS INC 0.0%
Value ($000) $151 Shares 7,777 Est. Cost $19.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $151 Shares 2,786 Est. Cost $49.27 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS INC-A 0.0%
Value ($000) $150 Shares 1,578 Est. Cost $97.38 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $149 Shares 6,459 Est. Cost $18.87 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $149 Shares 1,677 Est. Cost $74.63 Unrealized +9.6%
PENN VIRGINIA CORP 0.0%
Value ($000) $149 Shares 11,162 Est. Cost $12.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $148 Shares 3,996 Est. Cost $36.35 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $148 Shares 902 Est. Cost $158.46 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $147 Shares 4,309 Est. Cost $20.60 Unrealized +59.4%
COHU COHU INC 0.0%
Value ($000) $146 Shares 3,493 Est. Cost $44.05 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $145 Shares 2,424 Est. Cost $49.91 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $145 Shares 1,469 Est. Cost $95.69 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $144 Shares 5,652 Est. Cost $21.71 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $144 Shares 1,449 Est. Cost $43.60 Unrealized -9.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $143 Shares 18,247 Est. Cost $9.11 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $17.41 Unrealized +133.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $142 Shares 14,267 Est. Cost $8.54 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $142 Shares 7,484 Est. Cost $18.97 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $142 Shares 8,400 Est. Cost $15.31 Unrealized +0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $141 Shares 1,064 Est. Cost $132.52 Unrealized
ORBCOMM INC 0.0%
Value ($000) $141 Shares 18,610 Est. Cost $7.58 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $140 Shares 6,123 Est. Cost $23.39 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $139 Shares 936 Est. Cost $120.10 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $139 Shares 6,680 Est. Cost $15.91 Unrealized +1.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $139 Shares 189 Est. Cost $216.13 Unrealized +5.5%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $138 Shares 3,831 Est. Cost $36.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $138 Shares 1,009 Est. Cost $99.46 Unrealized +33.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $137 Shares 2,951 Est. Cost $39.57 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $137 Shares 5,140 Est. Cost $26.65 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $136 Shares 1,773 Est. Cost $72.97 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $136 Shares 1,178 Est. Cost $116.85 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $135 Shares 1,718 Est. Cost $54.93 Unrealized +29.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $135 Shares 2,890 Est. Cost $27.87 Unrealized +42.3%
RES RPC INC 0.0%
Value ($000) $133 Shares 24,731 Est. Cost $4.49 Unrealized +3.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $133 Shares 3,100 Est. Cost $27.02 Unrealized +7.6%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $133 Shares 12,821 Est. Cost $10.37 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $133 Shares 10,109 Est. Cost $12.47 Unrealized +15.2%
LRN STRIDE INC 0.0%
Value ($000) $132 Shares 4,384 Est. Cost $24.83 Unrealized +4.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $132 Shares 1,076 Est. Cost $119.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $130 Shares 4,600 Est. Cost $31.64 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $130 Shares 7,154 Est. Cost $18.17 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $129 Shares 6,875 Est. Cost $16.02 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 3,368 Est. Cost $38.30 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $129 Shares 27,400 Est. Cost $4.64 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $129 Shares 4,626 Est. Cost $13.66 Unrealized +82.7%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $128 Shares 15,200 Est. Cost $8.42 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $128 Shares 21,297 Est. Cost $3.69 Unrealized +45.9%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $128 Shares 12,900 Est. Cost $8.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $127 Shares 1,636 Est. Cost $72.50 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $127 Shares 4,028 Est. Cost $31.53 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $127 Shares 6,562 Est. Cost $20.48 Unrealized +9.5%
GASLOG LTD 0.0%
Value ($000) $126 Shares 21,942 Est. Cost $5.74 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 2,860 Est. Cost $50.39 Unrealized +9.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $125 Shares 948 Est. Cost $158.19 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $125 Shares 11,157 Est. Cost $7.45 Unrealized
THE9 LTD-ADR 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $31.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 1,765 Est. Cost $66.85 Unrealized +6.9%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $123 Shares 9,322 Est. Cost $16.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $122 Shares 1,346 Est. Cost $38.30 Unrealized +17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $122 Shares 1,503 Est. Cost $82.50 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $121 Shares 406 Est. Cost $314.63 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $121 Shares 1,358 Est. Cost $28.35 Unrealized +288.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $121 Shares 34,307 Est. Cost $3.40 Unrealized +2.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $121 Shares 8,911 Est. Cost $12.86 Unrealized +9.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $121 Shares 6,593 Est. Cost $15.74 Unrealized +17.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $120 Shares 8,728 Est. Cost $11.80 Unrealized +7.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $119 Shares 1,342 Est. Cost $68.89 Unrealized +14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $118 Shares 1,336 Est. Cost $68.30 Unrealized +17.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $118 Shares 4,470 Est. Cost $27.48 Unrealized +0.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $117 Shares 4,254 Est. Cost $23.35 Unrealized +27.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,981 Est. Cost $56.16 Unrealized +6.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $11.14 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $117 Shares 7,324 Est. Cost $15.26 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $116 Shares 39,159 Est. Cost $3.39 Unrealized -2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 11,505 Est. Cost $15.48 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $112 Shares 4,672 Est. Cost $35.66 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $110 Shares 23,836 Est. Cost $4.61 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $110 Shares 1,147 Est. Cost $90.16 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $109 Shares 25,400 Est. Cost $4.29 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $108 Shares 1,605 Est. Cost $67.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $108 Shares 768 Est. Cost $120.67 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $108 Shares 911 Est. Cost $72.93 Unrealized +30.8%
NTGR NETGEAR INC 0.0%
Value ($000) $107 Shares 2,624 Est. Cost $39.32 Unrealized +4.9%
CALX CALIX INC 0.0%
Value ($000) $107 Shares 3,099 Est. Cost $37.04 Unrealized 0.0%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $107 Shares 30,206 Est. Cost $3.34 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $107 Shares 3,790 Est. Cost $28.23 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $106 Shares 6,861 Est. Cost $15.45 Unrealized
FNB FNB CORP 0.0%
Value ($000) $106 Shares 8,348 Est. Cost $9.68 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $106 Shares 7,852 Est. Cost $8.71 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $106 Shares 2,262 Est. Cost $40.69 Unrealized +6.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $105 Shares 15,258 Est. Cost $8.36 Unrealized +1.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 22,915 Est. Cost $5.72 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 2,403 Est. Cost $43.28 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $103 Shares 15,514 Est. Cost $5.73 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $103 Shares 4,677 Est. Cost $16.71 Unrealized +6.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $103 Shares 3,699 Est. Cost $22.28 Unrealized +32.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $101 Shares 6,204 Est. Cost $19.26 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $101 Shares 11,192 Est. Cost $7.52 Unrealized +2.4%
MODEL N INC 0.0%
Value ($000) $100 Shares 2,844 Est. Cost $35.23 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $100 Shares 6,700 Est. Cost $17.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 6,659 Est. Cost $16.19 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $22.73 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $100 Shares 4,511 Est. Cost $17.68 Unrealized +0.4%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $100 Shares 4,169 Est. Cost $23.99 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $99 Shares 8,012 Est. Cost $9.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $99 Shares 917 Est. Cost $28.19 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $98 Shares 1,987 Est. Cost $49.32 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $97 Shares 8,157 Est. Cost $11.89 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $97 Shares 9,472 Est. Cost $9.71 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $96 Shares 9,810 Est. Cost $9.59 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $96 Shares 1,953 Est. Cost $27.49 Unrealized +71.6%
YELLQ YELLOW CORP 0.0%
Value ($000) $95 Shares 10,904 Est. Cost $6.45 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $94 Shares 3,101 Est. Cost $30.31 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $94 Shares 4,223 Est. Cost $21.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $94 Shares 1,398 Est. Cost $69.30 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $93 Shares 2,158 Est. Cost $43.10 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $93 Shares 2,521 Est. Cost $24.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 1,261 Est. Cost $137.11 Unrealized -32.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $92 Shares 1,460 Est. Cost $55.02 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $91 Shares 4,506 Est. Cost $22.50 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $91 Shares 3,027 Est. Cost $32.62 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $91 Shares 19,829 Est. Cost $4.30 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $91 Shares 4,040 Est. Cost $22.52 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $81.40 Unrealized +5.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $90 Shares 3,563 Est. Cost $19.91 Unrealized +0.3%
OMER OMEROS CORP 0.0%
Value ($000) $90 Shares 5,078 Est. Cost $18.03 Unrealized +7.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $89 Shares 1,184 Est. Cost $71.45 Unrealized 0.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $89 Shares 2,523 Est. Cost $37.71 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $89 Shares 3,001 Est. Cost $28.11 Unrealized 0.0%
SOGOU INC-ADR 0.0%
Value ($000) $88 Shares 11,782 Est. Cost $7.47 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $88 Shares 8,044 Est. Cost $10.94 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $88 Shares 6,182 Est. Cost $11.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $87 Shares 4,204 Est. Cost $18.43 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $86 Shares 14,627 Est. Cost $3.81 Unrealized +13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $86 Shares 579 Est. Cost $161.14 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $85 Shares 5,289 Est. Cost $18.63 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $85 Shares 1,348 Est. Cost $60.47 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $85 Shares 10,533 Est. Cost $8.07 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $83 Shares 2,350 Est. Cost $31.31 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $83 Shares 5,857 Est. Cost $14.17 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $81 Shares 969 Est. Cost $71.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $81 Shares 4,501 Est. Cost $18.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $80 Shares 390 Est. Cost $211.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $80 Shares 863 Est. Cost $85.57 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $80 Shares 7,618 Est. Cost $10.50 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $79 Shares 5,326 Est. Cost $14.83 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $79 Shares 634 Est. Cost $124.61 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $78 Shares 341 Est. Cost $266.89 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $78 Shares 2,587 Est. Cost $19.67 Unrealized +51.0%
ENVESTNET INC 0.0%
Value ($000) $78 Shares 1,082 Est. Cost $72.09 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $78 Shares 6,245 Est. Cost $12.12 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $78 Shares 2,107 Est. Cost $37.02 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $78 Shares 494 Est. Cost $150.25 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $76 Shares 2,442 Est. Cost $26.63 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $76 Shares 2,393 Est. Cost $22.68 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $75 Shares 12,217 Est. Cost $6.14 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $75 Shares 5,704 Est. Cost $6.77 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $75 Shares 2,865 Est. Cost $26.18 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $75 Shares 5,192 Est. Cost $16.05 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $74 Shares 2,769 Est. Cost $20.59 Unrealized +21.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $74 Shares 3,606 Est. Cost $20.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $73 Shares 304 Est. Cost $214.30 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $72 Shares 2,915 Est. Cost $24.70 Unrealized
REGIS CORP 0.0%
Value ($000) $70 Shares 5,600 Est. Cost $9.93 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $70 Shares 7,307 Est. Cost $9.58 Unrealized
PERFICIENT INC 0.0%
Value ($000) $70 Shares 1,202 Est. Cost $58.24 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 3,346 Est. Cost $16.78 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 15,055 Est. Cost $4.65 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $69 Shares 2,198 Est. Cost $29.42 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $69 Shares 51,900 Est. Cost $1.33 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $68 Shares 627 Est. Cost $108.45 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $22.78 Unrealized +21.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $68 Shares 2,212 Est. Cost $23.53 Unrealized +19.4%
CONSOL ENERGY INC 0.0%
Value ($000) $68 Shares 7,000 Est. Cost $9.71 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $68 Shares 3,397 Est. Cost $21.96 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $68 Shares 5,772 Est. Cost $11.78 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $67 Shares 13,474 Est. Cost $4.97 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $67 Shares 3,056 Est. Cost $21.92 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $67 Shares 6,317 Est. Cost $10.61 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $66 Shares 1,684 Est. Cost $33.70 Unrealized +5.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $66 Shares 6,525 Est. Cost $7.89 Unrealized +29.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 3,062 Est. Cost $21.34 Unrealized
TLYS TILLYS INC-CLASS A SHRS 0.0%
Value ($000) $66 Shares 5,872 Est. Cost $9.44 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $66 Shares 12,700 Est. Cost $5.20 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $65 Shares 1,117 Est. Cost $44.30 Unrealized +17.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $65 Shares 8,386 Est. Cost $7.71 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $65 Shares 1,044 Est. Cost $46.16 Unrealized +11.2%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $64 Shares 1,912 Est. Cost $33.47 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $49.08 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,396 Est. Cost $26.29 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $63 Shares 2,086 Est. Cost $30.20 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 4,318 Est. Cost $14.36 Unrealized
ATLAS CORP 0.0%
Value ($000) $61 Shares 4,493 Est. Cost $13.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $61 Shares 2,451 Est. Cost $12.83 Unrealized +46.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,771 Est. Cost $17.83 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $60 Shares 2,915 Est. Cost $19.44 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $60 Shares 2,853 Est. Cost $11.02 Unrealized +44.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 829 Est. Cost $48.63 Unrealized +58.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $59 Shares 5,892 Est. Cost $9.41 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $25.31 Unrealized +1.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,348 Est. Cost $17.62 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $59 Shares 5,074 Est. Cost $11.63 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $59 Shares 1,271 Est. Cost $44.79 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $58 Shares 1,480 Est. Cost $38.99 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $58 Shares 7,471 Est. Cost $7.92 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $11.35 Unrealized
TEAM INC 0.0%
Value ($000) $57 Shares 4,964 Est. Cost $11.48 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $18.39 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,228 Est. Cost $32.30 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $56 Shares 2,251 Est. Cost $24.88 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $27.50 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $55 Shares 1,234 Est. Cost $43.17 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $55 Shares 3,098 Est. Cost $9.52 Unrealized +16.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 1,112 Est. Cost $46.67 Unrealized -12.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $54 Shares 2,331 Est. Cost $21.23 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 13,400 Est. Cost $3.32 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $18.68 Unrealized -0.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $53 Shares 645 Est. Cost $61.23 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $53 Shares 406 Est. Cost $116.96 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $53 Shares 1,304 Est. Cost $32.90 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $53 Shares 1,286 Est. Cost $59.61 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $12.07 Unrealized +10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 Shares 381 Est. Cost $144.58 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $52 Shares 570 Est. Cost $73.71 Unrealized +15.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $28.19 Unrealized +31.9%
CMBT EURONAV NV 0.0%
Value ($000) $52 Shares 5,715 Est. Cost $4.75 Unrealized +8.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $51 Shares 637 Est. Cost $41.01 Unrealized +78.2%
YEXT YEXT INC 0.0%
Value ($000) $51 Shares 3,534 Est. Cost $16.70 Unrealized 0.0%
17 EDUCATION TECHNOLOGY GR 0.0%
Value ($000) $51 Shares 7,220 Est. Cost $7.06 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $51 Shares 6,700 Est. Cost $7.61 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $51 Shares 6,529 Est. Cost $7.81 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $50 Shares 941 Est. Cost $32.26 Unrealized +22.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $50 Shares 1,087 Est. Cost $46.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $50 Shares 652 Est. Cost $60.97 Unrealized +29.0%
RR DONNELLEY SONS CO 0.0%
Value ($000) $50 Shares 12,460 Est. Cost $2.22 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $50 Shares 1,406 Est. Cost $34.88 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $50 Shares 2,928 Est. Cost $14.65 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 534 Est. Cost $61.62 Unrealized +57.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $134.54 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $49 Shares 5,848 Est. Cost $8.38 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $49 Shares 629 Est. Cost $71.61 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $48 Shares 919 Est. Cost $52.23 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $48 Shares 2,460 Est. Cost $19.51 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $48 Shares 5,179 Est. Cost $9.27 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $48 Shares 5,029 Est. Cost $11.89 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $47 Shares 2,415 Est. Cost $20.36 Unrealized -6.7%
WD WALKER DUNLOP INC 0.0%
Value ($000) $47 Shares 463 Est. Cost $85.15 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $46 Shares 2,415 Est. Cost $13.84 Unrealized 0.0%
CANGO INC/KY - ADR 0.0%
Value ($000) $46 Shares 5,517 Est. Cost $8.34 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $45 Shares 1,168 Est. Cost $38.53 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $45 Shares 2,338 Est. Cost $18.53 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,731 Est. Cost $27.97 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $8.98 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $45 Shares 4,026 Est. Cost $17.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $21.35 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $44 Shares 1,477 Est. Cost $23.27 Unrealized +28.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $44 Shares 9,237 Est. Cost $4.76 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $26.30 Unrealized +18.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $23.16 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $23.26 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $43 Shares 10,086 Est. Cost $4.86 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $6.46 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $43 Shares 4,148 Est. Cost $12.24 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $73.25 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $42 Shares 248 Est. Cost $163.69 Unrealized +0.7%
HEXO CORP 0.0%
Value ($000) $42 Shares 6,500 Est. Cost $6.46 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $42 Shares 176 Est. Cost $217.20 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $42 Shares 1,551 Est. Cost $28.03 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $42 Shares 955 Est. Cost $40.78 Unrealized +1.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $42 Shares 1,730 Est. Cost $24.12 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $42 Shares 1,862 Est. Cost $15.70 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $42 Shares 1,376 Est. Cost $6.84 Unrealized +57.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 380 Est. Cost $98.56 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $42 Shares 2,344 Est. Cost $14.60 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $41 Shares 906 Est. Cost $47.91 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $41 Shares 3,764 Est. Cost $10.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $41 Shares 134 Est. Cost $310.74 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $40 Shares 222 Est. Cost $199.27 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $40 Shares 697 Est. Cost $43.43 Unrealized +55.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $40 Shares 2,901 Est. Cost $13.79 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $40 Shares 773 Est. Cost $51.75 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $39 Shares 1,071 Est. Cost $36.41 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $39 Shares 3,262 Est. Cost $8.96 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $27.14 Unrealized
ALLAKOS INC 0.0%
Value ($000) $38 Shares 336 Est. Cost $138.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,048 Est. Cost $12.09 Unrealized +11.5%
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 1,964 Est. Cost $14.98 Unrealized
METROMILE INC 0.0%
Value ($000) $38 Shares 3,748 Est. Cost $10.14 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $38 Shares 1,475 Est. Cost $16.26 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $22.35 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $37 Shares 2,975 Est. Cost $12.44 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $37 Shares 11,200 Est. Cost $3.30 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $37 Shares 1,642 Est. Cost $20.42 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $37 Shares 793 Est. Cost $38.28 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $36 Shares 287 Est. Cost $123.89 Unrealized 0.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $36 Shares 4,300 Est. Cost $8.37 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $36 Shares 2,788 Est. Cost $12.04 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 7,146 Est. Cost $5.12 Unrealized +27.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $30.68 Unrealized +10.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $36 Shares 2,760 Est. Cost $9.32 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 126 Est. Cost $192.79 Unrealized +41.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $35 Shares 341 Est. Cost $92.10 Unrealized 0.0%
FS KKR CAPITAL CORP II 0.0%
Value ($000) $35 Shares 1,807 Est. Cost $16.14 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $35 Shares 822 Est. Cost $42.58 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.80 Unrealized +6.1%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $35 Shares 5,764 Est. Cost $6.07 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $34 Shares 328 Est. Cost $100.13 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $30.49 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $34 Shares 2,197 Est. Cost $15.48 Unrealized
CTS CTS CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $32.28 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $33 Shares 3,297 Est. Cost $10.01 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $33 Shares 2,991 Est. Cost $7.26 Unrealized +24.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33 Shares 150 Est. Cost $198.49 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $32 Shares 981 Est. Cost $17.58 Unrealized +58.4%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $32 Shares 5,836 Est. Cost $5.48 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $32 Shares 516 Est. Cost $60.35 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $32 Shares 1,834 Est. Cost $17.59 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $32 Shares 1,449 Est. Cost $22.08 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $31 Shares 1,254 Est. Cost $24.72 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $31 Shares 690 Est. Cost $44.28 Unrealized +5.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $31 Shares 2,335 Est. Cost $13.28 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $31 Shares 7,294 Est. Cost $4.52 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 63 Est. Cost $398.28 Unrealized +19.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 2,262 Est. Cost $13.27 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $29 Shares 5,976 Est. Cost $4.85 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $17.61 Unrealized +8.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $29 Shares 334 Est. Cost $75.31 Unrealized 0.0%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $29 Shares 633 Est. Cost $45.81 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $28 Shares 5,300 Est. Cost $5.28 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $14.64 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $28 Shares 700 Est. Cost $37.06 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $28 Shares 878 Est. Cost $39.09 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 446 Est. Cost $36.98 Unrealized +7.0%
MERITOR INC 0.0%
Value ($000) $28 Shares 963 Est. Cost $29.08 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $28 Shares 197 Est. Cost $118.62 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27 Shares 909 Est. Cost $19.61 Unrealized +45.4%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $27 Shares 466 Est. Cost $57.94 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $27 Shares 1,895 Est. Cost $14.25 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.54 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $27 Shares 1,914 Est. Cost $14.94 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $27 Shares 179 Est. Cost $125.94 Unrealized +17.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $27 Shares 1,597 Est. Cost $16.91 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,772 Est. Cost $10.28 Unrealized +53.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.55 Unrealized +16.4%
BOX BOX INC - CLASS A 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.47 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $27 Shares 472 Est. Cost $57.20 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $26 Shares 2,185 Est. Cost $11.98 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,812 Est. Cost $14.35 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $7.22 Unrealized +10.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $26 Shares 2,405 Est. Cost $10.81 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $25 Shares 358 Est. Cost $69.83 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $25 Shares 2,101 Est. Cost $11.90 Unrealized
BALLYS CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $24 Shares 431 Est. Cost $47.12 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $24 Shares 1,726 Est. Cost $8.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 954 Est. Cost $25.31 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $24 Shares 531 Est. Cost $45.20 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $24 Shares 700 Est. Cost $35.53 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $13.73 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $24 Shares 3,804 Est. Cost $6.31 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 1,276 Est. Cost $20.73 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $24 Shares 1,711 Est. Cost $14.03 Unrealized
MOGO INC 0.0%
Value ($000) $24 Shares 2,870 Est. Cost $8.36 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $23 Shares 1,153 Est. Cost $11.02 Unrealized +67.6%
FIVE FIVE BELOW 0.0%
Value ($000) $23 Shares 125 Est. Cost $188.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 Shares 504 Est. Cost $31.61 Unrealized +42.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $11.43 Unrealized
TRITERRAS INC-CLASS A 0.0%
Value ($000) $23 Shares 3,246 Est. Cost $7.09 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $22.08 Unrealized +34.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $23 Shares 187 Est. Cost $110.94 Unrealized +36.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $28.55 Unrealized +21.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $22 Shares 179 Est. Cost $91.43 Unrealized +29.4%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $22 Shares 2,241 Est. Cost $9.82 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $22 Shares 601 Est. Cost $27.21 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $22 Shares 672 Est. Cost $32.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 204 Est. Cost $94.02 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $15.51 Unrealized 0.0%
UXIN LTD - ADR 0.0%
Value ($000) $22 Shares 19,600 Est. Cost $1.12 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 657 Est. Cost $31.08 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $21 Shares 348 Est. Cost $47.50 Unrealized +12.5%
CORE LABORATORIES N.V. 0.0%
Value ($000) $21 Shares 735 Est. Cost $26.30 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $21 Shares 889 Est. Cost $29.25 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $9.48 Unrealized +32.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,543 Est. Cost $4.62 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21 Shares 549 Est. Cost $38.25 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $21 Shares 2,197 Est. Cost $9.08 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $21 Shares 1,266 Est. Cost $16.59 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $21 Shares 5,900 Est. Cost $3.56 Unrealized
INSEEGO CORP 0.0%
Value ($000) $20 Shares 2,047 Est. Cost $9.77 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $20 Shares 1,677 Est. Cost $11.49 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $8.71 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $6.63 Unrealized +190.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $19 Shares 5,900 Est. Cost $3.22 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 665 Est. Cost $13.57 Unrealized
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 669 Est. Cost $28.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $19 Shares 117 Est. Cost $147.20 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $39.78 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $18 Shares 1,929 Est. Cost $6.06 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $18 Shares 3,400 Est. Cost $2.06 Unrealized +137.2%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $18 Shares 1,327 Est. Cost $11.47 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $18 Shares 946 Est. Cost $8.06 Unrealized +15.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $18 Shares 600 Est. Cost $23.82 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $84.80 Unrealized +9.8%
BOQII HOLDING LTD 0.0%
Value ($000) $17 Shares 3,155 Est. Cost $5.39 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $139.34 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $17 Shares 7,794 Est. Cost $2.18 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
PLAYAGS INC 0.0%
Value ($000) $17 Shares 2,122 Est. Cost $8.01 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $17 Shares 500 Est. Cost $45.60 Unrealized
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $9.88 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $17 Shares 1,615 Est. Cost $7.80 Unrealized +27.8%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $5.48 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $17 Shares 402 Est. Cost $41.38 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $20.21 Unrealized -1.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $16 Shares 1,377 Est. Cost $11.62 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $16 Shares 2,264 Est. Cost $6.82 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.88 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $16 Shares 377 Est. Cost $47.38 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $13.28 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $15 Shares 2,216 Est. Cost $6.81 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $15 Shares 452 Est. Cost $29.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.00 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $13.12 Unrealized -6.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.24 Unrealized +48.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $15 Shares 1,054 Est. Cost $14.09 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $15 Shares 1,710 Est. Cost $7.93 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $41.58 Unrealized +130.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $15.71 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $14 Shares 606 Est. Cost $20.89 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $73.70 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 876 Est. Cost $15.98 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $14 Shares 1,905 Est. Cost $11.28 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $29.94 Unrealized +22.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $13.99 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $14 Shares 171 Est. Cost $71.29 Unrealized +7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.95 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $14 Shares 100 Est. Cost $90.94 Unrealized +38.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $39.83 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $13 Shares 105 Est. Cost $87.39 Unrealized +23.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $13 Shares 254 Est. Cost $45.60 Unrealized +11.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $43.57 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $17.66 Unrealized +15.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $11.18 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $29.08 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $12 Shares 785 Est. Cost $18.00 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.20 Unrealized +23.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $62.91 Unrealized +21.9%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $12 Shares 3,179 Est. Cost $2.87 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $44.01 Unrealized +2.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12 Shares 3,617 Est. Cost $3.29 Unrealized 0.0%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $11 Shares 2,157 Est. Cost $5.10 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $6.83 Unrealized +67.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.22 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.41 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 418 Est. Cost $19.52 Unrealized +34.2%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $10 Shares 961 Est. Cost $10.41 Unrealized
PAE INC 0.0%
Value ($000) $10 Shares 1,171 Est. Cost $8.54 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.02 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $19.22 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value ($000) $10 Shares 2,237 Est. Cost $4.47 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $10 Shares 300 Est. Cost $45.06 Unrealized -5.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10 Shares 1,321 Est. Cost $7.57 Unrealized
DOMTAR CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $31.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $10 Shares 77 Est. Cost $82.76 Unrealized +34.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.17 Unrealized +17.9%
KBNT KUBIENT INC 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $7.00 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.89 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.29 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $19.77 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.08 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $9 Shares 912 Est. Cost $12.38 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 698 Est. Cost $12.90 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.68 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $7.09 Unrealized -17.3%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.26 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $94.04 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $8 Shares 1,135 Est. Cost $6085.49 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.62 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.53 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.59 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.47 Unrealized -20.9%
DSP GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.63 Unrealized +152.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.45 Unrealized +58.9%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.25 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $15.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.72 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $19.21 Unrealized -28.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $7 Shares 819 Est. Cost $11.71 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.17 Unrealized +15.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.54 Unrealized +66.1%
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $280.17 Unrealized 0.0%
REVLON INC-CLASS A 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.48 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $7.83 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.55 Unrealized +99.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $6 Shares 523 Est. Cost $11.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $34.80 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.69 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.56 Unrealized +16.8%
NIC INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.92 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.67 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $6 Shares 98 Est. Cost $65.27 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.85 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.87 Unrealized +8.2%
YRD YIREN DIGITAL LTD - SPS ADR 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.87 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $5 Shares 55 Est. Cost $135.34 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.32 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $5 Shares 324 Est. Cost $13.35 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.17 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $18.16 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $36.57 Unrealized +0.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $5 Shares 179 Est. Cost $24.87 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.33 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 312 Est. Cost $14.83 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
ATRECA INC - A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.46 Unrealized +38.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4 Shares 19 Est. Cost $87.77 Unrealized +19.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.40 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $4 Shares 1,395 Est. Cost $3.21 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.86 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.54 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.24 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.31 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.78 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $6.42 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.17 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $215.21 Unrealized +36.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.70 Unrealized +45.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.92 Unrealized +7.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.22 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.04 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 460 Est. Cost $5.30 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.82 Unrealized 0.0%
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.09 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.25 Unrealized +126.9%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.82 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.18 Unrealized
AYRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.17 Unrealized +42.0%
AKERNA CORP 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.71 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $6.10 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $40.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.64 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.32 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 463 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.39 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.43 Unrealized +18.6%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.47 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.93 Unrealized 0.0%