Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,271,343 (100.0% shares, 0.0% debt)

Holdings (1,415)

ECL ECOLAB INC 1.1%
Value ($000) $13,810 Shares 67,053 Est. Cost $204.39 Unrealized +1.0%
WMT WALMART INC 1.0%
Value ($000) $13,254 Shares 93,988 Est. Cost $43.85 Unrealized -0.1%
IQV IQVIA HOLDINGS INC 1.0%
Value ($000) $13,195 Shares 54,453 Est. Cost $230.90 Unrealized 0.0%
PLD PROLOGIS INC 0.9%
Value ($000) $11,133 Shares 93,142 Est. Cost $102.35 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $10,520 Shares 175,774 Est. Cost $55.07 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $10,472 Shares 45,337 Est. Cost $209.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $10,315 Shares 38,865 Est. Cost $249.59 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $9,930 Shares 17,779 Est. Cost $508.41 Unrealized -0.9%
DOW DOW INC 0.8%
Value ($000) $9,597 Shares 151,663 Est. Cost $42.93 Unrealized +18.9%
SO SOUTHERN CO/THE 0.7%
Value ($000) $9,444 Shares 156,086 Est. Cost $52.62 Unrealized +2.2%
APD AIR PRODUCTS CHEMICALS INC 0.7%
Value ($000) $8,897 Shares 30,927 Est. Cost $258.01 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $8,426 Shares 114,994 Est. Cost $67.75 Unrealized -1.8%
SWK STANLEY BLACK DECKER INC 0.7%
Value ($000) $8,419 Shares 41,072 Est. Cost $169.10 Unrealized +4.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $8,246 Shares 37,891 Est. Cost $211.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $8,220 Shares 154,842 Est. Cost $48.07 Unrealized +16.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $7,959 Shares 36,286 Est. Cost $187.66 Unrealized +2.4%
SYY SYSCO CORP 0.6%
Value ($000) $7,955 Shares 102,323 Est. Cost $67.05 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $7,770 Shares 182,201 Est. Cost $38.59 Unrealized +7.1%
FISV FISERV INC 0.6%
Value ($000) $7,760 Shares 72,603 Est. Cost $116.26 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $7,751 Shares 11,404 Est. Cost $197.80 Unrealized +9.7%
KEY KEYCORP 0.6%
Value ($000) $7,432 Shares 359,946 Est. Cost $15.23 Unrealized +13.5%
GPN GLOBAL PAYMENTS INC 0.6%
Value ($000) $7,254 Shares 38,683 Est. Cost $192.74 Unrealized +0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $7,186 Shares 118,593 Est. Cost $52.46 Unrealized +6.3%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $7,014 Shares 116,089 Est. Cost $47.56 Unrealized +9.9%
ATLASSIAN CORP PLC-CLASS A 0.5%
Value ($000) $6,932 Shares 26,989 Est. Cost $256.85 Unrealized
DISCOVERY INC - A 0.5%
Value ($000) $6,782 Shares 221,071 Est. Cost $30.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.5%
Value ($000) $6,780 Shares 26,715 Est. Cost $125.23 Unrealized +0.0%
MAXIM INTEGRATED PRODUCTS 0.5%
Value ($000) $6,692 Shares 63,523 Est. Cost $91.36 Unrealized
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $6,256 Shares 45,725 Est. Cost $132.50 Unrealized 0.0%
AA ALCOA CORP 0.5%
Value ($000) $6,222 Shares 168,902 Est. Cost $30.39 Unrealized +14.3%
PPL PPL CORP 0.5%
Value ($000) $6,187 Shares 221,202 Est. Cost $24.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,160 Shares 15,384 Est. Cost $369.03 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $6,050 Shares 2,478 Est. Cost $112.56 Unrealized +3.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $6,031 Shares 87,087 Est. Cost $69.26 Unrealized -0.0%
LYFT LYFT INC-A 0.5%
Value ($000) $5,816 Shares 96,171 Est. Cost $57.26 Unrealized +0.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $5,729 Shares 20,774 Est. Cost $253.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $5,707 Shares 15,639 Est. Cost $329.33 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $5,651 Shares 25,280 Est. Cost $205.01 Unrealized 0.0%
APA APA CORP 0.4%
Value ($000) $5,633 Shares 260,464 Est. Cost $18.04 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,607 Shares 106,594 Est. Cost $52.60 Unrealized
GLW CORNING INC 0.4%
Value ($000) $5,505 Shares 134,610 Est. Cost $38.31 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.4%
Value ($000) $5,323 Shares 34,765 Est. Cost $156.89 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $5,283 Shares 268,217 Est. Cost $17.98 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $5,251 Shares 65,450 Est. Cost $70.29 Unrealized 0.0%
XYZ SQUARE INC - A 0.4%
Value ($000) $5,200 Shares 21,333 Est. Cost $231.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $5,084 Shares 43,782 Est. Cost $119.05 Unrealized -0.9%
BALL BALL CORP 0.4%
Value ($000) $5,045 Shares 62,271 Est. Cost $84.45 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $4,980 Shares 28,138 Est. Cost $177.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.4%
Value ($000) $4,929 Shares 74,989 Est. Cost $16.42 Unrealized +2.7%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $4,915 Shares 98,617 Est. Cost $40.24 Unrealized +8.8%
SLACK TECHNOLOGIES INC- CL A 0.4%
Value ($000) $4,899 Shares 110,609 Est. Cost $39.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $4,752 Shares 128,053 Est. Cost $29.64 Unrealized +23.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $4,737 Shares 71,904 Est. Cost $58.84 Unrealized +1.8%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $4,685 Shares 74,070 Est. Cost $65.87 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $4,658 Shares 34,017 Est. Cost $117.18 Unrealized +7.9%
STT STATE STREET CORP 0.4%
Value ($000) $4,657 Shares 56,611 Est. Cost $71.22 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4,454 Shares 84,542 Est. Cost $53.00 Unrealized +4.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,413 Shares 1,283 Est. Cost $152.25 Unrealized +9.2%
ASML ASML HOLDING NV-NY REG SHS 0.3%
Value ($000) $4,346 Shares 6,292 Est. Cost $690.72 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $4,334 Shares 39,464 Est. Cost $98.26 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $4,297 Shares 62,827 Est. Cost $31.33 Unrealized +3.1%
DHR DANAHER CORP 0.3%
Value ($000) $4,288 Shares 15,982 Est. Cost $217.14 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $4,273 Shares 49,853 Est. Cost $85.36 Unrealized 0.0%
T AT T INC 0.3%
Value ($000) $4,236 Shares 147,210 Est. Cost $16.06 Unrealized +5.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value ($000) $4,222 Shares 30,931 Est. Cost $139.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $4,213 Shares 18,316 Est. Cost $233.78 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $4,120 Shares 19,375 Est. Cost $175.60 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $4,117 Shares 23,569 Est. Cost $175.62 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,061 Shares 1,856 Est. Cost $2296.54 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $4,028 Shares 19,491 Est. Cost $211.39 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $4,010 Shares 104,779 Est. Cost $39.26 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $3,939 Shares 72,369 Est. Cost $54.06 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $3,919 Shares 50,632 Est. Cost $30.06 Unrealized +1.7%
TPR TAPESTRY INC 0.3%
Value ($000) $3,893 Shares 89,551 Est. Cost $39.42 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $3,841 Shares 13,925 Est. Cost $275.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,812 Shares 25,463 Est. Cost $69.15 Unrealized 0.0%
VMWARE INC-CLASS A 0.3%
Value ($000) $3,800 Shares 23,760 Est. Cost $153.20 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.3%
Value ($000) $3,782 Shares 164,178 Est. Cost $18.10 Unrealized +25.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3,768 Shares 7,134 Est. Cost $52.76 Unrealized -3.1%
BCE BCE INC 0.3%
Value ($000) $3,722 Shares 75,472 Est. Cost $30.39 Unrealized +15.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,595 Shares 44,203 Est. Cost $69.98 Unrealized +4.9%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $3,590 Shares 46,684 Est. Cost $76.90 Unrealized
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $3,575 Shares 6,997 Est. Cost $468.62 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $3,569 Shares 2,443 Est. Cost $118.04 Unrealized +4.4%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $3,535 Shares 20,825 Est. Cost $156.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $3,519 Shares 9,714 Est. Cost $317.76 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $3,435 Shares 6,175 Est. Cost $510.44 Unrealized
CI CIGNA CORP 0.3%
Value ($000) $3,431 Shares 14,475 Est. Cost $229.72 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,419 Shares 35,530 Est. Cost $69.38 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,417 Shares 79,919 Est. Cost $42.07 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE 0.3%
Value ($000) $3,290 Shares 33,871 Est. Cost $62.04 Unrealized +22.9%
AME AMETEK INC 0.3%
Value ($000) $3,281 Shares 24,581 Est. Cost $129.89 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $3,252 Shares 38,446 Est. Cost $71.49 Unrealized +1.7%
INARI MEDICAL INC 0.3%
Value ($000) $3,247 Shares 34,817 Est. Cost $91.41 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $3,238 Shares 31,480 Est. Cost $77.21 Unrealized +1.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $3,190 Shares 12,818 Est. Cost $235.22 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $3,182 Shares 119,871 Est. Cost $19.96 Unrealized +2.4%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $3,140 Shares 16,363 Est. Cost $179.83 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $3,125 Shares 41,108 Est. Cost $70.89 Unrealized +0.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $3,058 Shares 97,812 Est. Cost $25.29 Unrealized 0.0%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $3,044 Shares 22,485 Est. Cost $135.38 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $3,033 Shares 58,333 Est. Cost $21.76 Unrealized +7.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,032 Shares 131,146 Est. Cost $13.25 Unrealized +53.6%
GRWG GROWGENERATION CORP 0.2%
Value ($000) $3,010 Shares 62,578 Est. Cost $43.80 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $3,000 Shares 19,943 Est. Cost $121.12 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,974 Shares 6,377 Est. Cost $399.22 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,946 Shares 23,726 Est. Cost $133.06 Unrealized +1.1%
LAM RESEARCH CORP 0.2%
Value ($000) $2,926 Shares 4,498 Est. Cost $650.51 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,922 Shares 49,269 Est. Cost $50.24 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $2,921 Shares 24,911 Est. Cost $117.26 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,897 Shares 48,620 Est. Cost $54.47 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,892 Shares 15,041 Est. Cost $164.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,871 Shares 13,287 Est. Cost $195.61 Unrealized 0.0%
STNE STONECO LTD-A 0.2%
Value ($000) $2,868 Shares 42,778 Est. Cost $77.31 Unrealized
SPIRIT AIRLINES INC 0.2%
Value ($000) $2,867 Shares 94,209 Est. Cost $30.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.2%
Value ($000) $2,865 Shares 68,660 Est. Cost $38.18 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,849 Shares 23,863 Est. Cost $106.81 Unrealized +8.1%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,834 Shares 55,356 Est. Cost $56.82 Unrealized 0.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $2,830 Shares 123,744 Est. Cost $18.13 Unrealized +13.3%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $2,827 Shares 92,856 Est. Cost $29.05 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $2,821 Shares 30,928 Est. Cost $91.21 Unrealized
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $2,801 Shares 11,736 Est. Cost $240.49 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $2,795 Shares 16,089 Est. Cost $171.79 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,789 Shares 30,536 Est. Cost $46.54 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,786 Shares 33,645 Est. Cost $86.49 Unrealized -0.1%
FVRR FIVERR INTERNATIONAL LTD 0.2%
Value ($000) $2,776 Shares 11,449 Est. Cost $206.80 Unrealized +0.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $2,734 Shares 26,755 Est. Cost $93.37 Unrealized +7.6%
CTVA CORTEVA INC 0.2%
Value ($000) $2,729 Shares 61,535 Est. Cost $42.52 Unrealized +3.2%
CB CHUBB LTD 0.2%
Value ($000) $2,728 Shares 17,168 Est. Cost $155.11 Unrealized +0.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $2,723 Shares 25,812 Est. Cost $99.82 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,708 Shares 24,043 Est. Cost $94.76 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,708 Shares 29,169 Est. Cost $89.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $2,693 Shares 101,966 Est. Cost $29.57 Unrealized +0.5%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $2,675 Shares 31,892 Est. Cost $83.88 Unrealized
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $2,661 Shares 13,052 Est. Cost $203.88 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,659 Shares 8,337 Est. Cost $312.74 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,654 Shares 17,158 Est. Cost $138.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $2,652 Shares 21,987 Est. Cost $94.59 Unrealized +30.4%
BBY BEST BUY CO INC 0.2%
Value ($000) $2,645 Shares 23,009 Est. Cost $94.95 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $2,633 Shares 29,696 Est. Cost $89.87 Unrealized +3.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,633 Shares 55,159 Est. Cost $41.61 Unrealized -0.3%
M MACYS INC 0.2%
Value ($000) $2,632 Shares 138,865 Est. Cost $17.75 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,587 Shares 30,327 Est. Cost $71.49 Unrealized +5.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,580 Shares 18,524 Est. Cost $112.20 Unrealized +14.5%
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $2,574 Shares 59,475 Est. Cost $43.28 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $2,572 Shares 18,160 Est. Cost $133.35 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $2,547 Shares 24,480 Est. Cost $99.80 Unrealized -9.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,542 Shares 35,720 Est. Cost $51.57 Unrealized +4.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $2,535 Shares 40,921 Est. Cost $59.60 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $2,520 Shares 19,333 Est. Cost $120.27 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,507 Shares 35,957 Est. Cost $52.03 Unrealized +1.6%
BILI BILIBILI INC-SPONSORED ADR 0.2%
Value ($000) $2,476 Shares 20,328 Est. Cost $121.80 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $2,473 Shares 10,327 Est. Cost $216.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,462 Shares 4,030 Est. Cost $549.50 Unrealized +7.7%
NBIS YANDEX NV-A 0.2%
Value ($000) $2,455 Shares 34,706 Est. Cost $70.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,449 Shares 40,518 Est. Cost $58.46 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,444 Shares 9,548 Est. Cost $255.97 Unrealized
IAC IAC/INTERACTIVECORP 0.2%
Value ($000) $2,436 Shares 15,807 Est. Cost $129.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $2,426 Shares 120,262 Est. Cost $16.04 Unrealized +11.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,405 Shares 13,685 Est. Cost $51.63 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,375 Shares 1,715 Est. Cost $1018.27 Unrealized +26.7%
MKC MCCORMICK CO-NON VTG SHRS 0.2%
Value ($000) $2,346 Shares 26,572 Est. Cost $80.71 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $2,341 Shares 89,826 Est. Cost $22.19 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $2,328 Shares 13,585 Est. Cost $152.78 Unrealized
UPWK UPWORK INC 0.2%
Value ($000) $2,314 Shares 39,702 Est. Cost $28.59 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,271 Shares 6,004 Est. Cost $338.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,241 Shares 17,184 Est. Cost $97.51 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,234 Shares 33,101 Est. Cost $70.16 Unrealized +0.4%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $2,233 Shares 145,581 Est. Cost $14.10 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,228 Shares 10,600 Est. Cost $194.12 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,209 Shares 11,393 Est. Cost $179.51 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $2,197 Shares 40,564 Est. Cost $47.27 Unrealized +10.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,149 Shares 26,700 Est. Cost $75.68 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.2%
Value ($000) $2,112 Shares 6,146 Est. Cost $361.63 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $2,109 Shares 26,466 Est. Cost $77.32 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $2,109 Shares 7,444 Est. Cost $283.32 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $2,108 Shares 99,709 Est. Cost $19.56 Unrealized +14.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%
Value ($000) $2,107 Shares 22,492 Est. Cost $92.75 Unrealized +1.8%
DRAFTKINGS INC - CL A 0.2%
Value ($000) $2,100 Shares 40,266 Est. Cost $52.15 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,097 Shares 8,602 Est. Cost $221.90 Unrealized +2.9%
SE SEA LTD-ADR 0.2%
Value ($000) $2,077 Shares 7,566 Est. Cost $274.52 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $2,051 Shares 22,990 Est. Cost $47.51 Unrealized +7.7%
CROX CROCS INC 0.2%
Value ($000) $2,025 Shares 17,387 Est. Cost $98.41 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.2%
Value ($000) $2,023 Shares 49,072 Est. Cost $32.27 Unrealized +5.2%
WIX WIX.COM LTD 0.2%
Value ($000) $2,022 Shares 6,967 Est. Cost $277.74 Unrealized +1.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $2,021 Shares 20,277 Est. Cost $37.55 Unrealized +22.4%
VALE VALE SA-SP ADR 0.2%
Value ($000) $2,013 Shares 88,269 Est. Cost $22.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $2,010 Shares 19,297 Est. Cost $77.56 Unrealized +7.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,010 Shares 33,976 Est. Cost $50.12 Unrealized +13.1%
OKTA OKTA INC 0.2%
Value ($000) $2,000 Shares 8,174 Est. Cost $241.37 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value ($000) $1,996 Shares 19,248 Est. Cost $67.93 Unrealized +48.5%
LEVI LEVI STRAUSS CO- CLASS A 0.2%
Value ($000) $1,991 Shares 71,839 Est. Cost $23.25 Unrealized +4.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,940 Shares 9,329 Est. Cost $164.16 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.2%
Value ($000) $1,930 Shares 4,950 Est. Cost $389.90 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,928 Shares 7,080 Est. Cost $261.69 Unrealized +0.5%
SNAP SNAP INC - A 0.1%
Value ($000) $1,903 Shares 27,939 Est. Cost $41.54 Unrealized +44.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,899 Shares 39,183 Est. Cost $52.81 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,898 Shares 9,729 Est. Cost $150.03 Unrealized 0.0%
LIGHTSPEED POS INC-SUB VOTE 0.1%
Value ($000) $1,895 Shares 22,667 Est. Cost $73.18 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,894 Shares 32,071 Est. Cost $53.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,887 Shares 24,189 Est. Cost $62.38 Unrealized +1.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $1,886 Shares 11,894 Est. Cost $158.57 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $1,874 Shares 11,453 Est. Cost $150.53 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,869 Shares 18,451 Est. Cost $85.00 Unrealized +16.6%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1,864 Shares 25,503 Est. Cost $67.15 Unrealized
IAA INC 0.1%
Value ($000) $1,859 Shares 34,093 Est. Cost $54.61 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $1,847 Shares 15,277 Est. Cost $87.20 Unrealized +24.1%
RH RH 0.1%
Value ($000) $1,838 Shares 2,707 Est. Cost $532.22 Unrealized +22.0%
AMEDISYS INC 0.1%
Value ($000) $1,833 Shares 7,486 Est. Cost $244.94 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,806 Shares 19,502 Est. Cost $81.78 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,798 Shares 26,107 Est. Cost $49.27 Unrealized +9.0%
GAP GAP INC/THE 0.1%
Value ($000) $1,794 Shares 53,323 Est. Cost $25.08 Unrealized +9.4%
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,771 Shares 73,817 Est. Cost $24.62 Unrealized
BROOKFIELD RENEWABLE COR-A 0.1%
Value ($000) $1,770 Shares 42,216 Est. Cost $42.88 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,765 Shares 7,026 Est. Cost $211.57 Unrealized +1.7%
SANDERSON FARMS INC 0.1%
Value ($000) $1,713 Shares 9,117 Est. Cost $163.16 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,711 Shares 42,697 Est. Cost $38.19 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $1,694 Shares 13,864 Est. Cost $80.03 Unrealized +52.1%
ANSYS INC 0.1%
Value ($000) $1,687 Shares 4,863 Est. Cost $346.91 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $1,680 Shares 24,020 Est. Cost $69.94 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,672 Shares 10,288 Est. Cost $162.52 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,664 Shares 15,142 Est. Cost $115.41 Unrealized -1.3%
DOX AMDOCS LTD 0.1%
Value ($000) $1,663 Shares 21,504 Est. Cost $60.53 Unrealized +15.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,659 Shares 17,720 Est. Cost $84.95 Unrealized +2.7%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,642 Shares 149,023 Est. Cost $11.02 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $1,641 Shares 125,503 Est. Cost $12.17 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $1,632 Shares 15,099 Est. Cost $108.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,629 Shares 4,392 Est. Cost $59.25 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%
Value ($000) $1,623 Shares 25,000 Est. Cost $74.62 Unrealized -24.1%
LIFE STORAGE INC 0.1%
Value ($000) $1,622 Shares 15,118 Est. Cost $99.84 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,621 Shares 52,265 Est. Cost $23.12 Unrealized +4.7%
HAS HASBRO INC 0.1%
Value ($000) $1,609 Shares 17,033 Est. Cost $78.47 Unrealized +1.5%
MA MASTERCARD INC - A 0.1%
Value ($000) $1,601 Shares 4,386 Est. Cost $339.57 Unrealized +6.7%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,588 Shares 20,771 Est. Cost $86.12 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $1,585 Shares 42,242 Est. Cost $28.04 Unrealized +8.0%
MDC HOLDINGS INC 0.1%
Value ($000) $1,584 Shares 31,309 Est. Cost $50.59 Unrealized
AMYRIS INC 0.1%
Value ($000) $1,577 Shares 96,380 Est. Cost $16.36 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,572 Shares 71,650 Est. Cost $20.17 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,571 Shares 9,769 Est. Cost $151.83 Unrealized +2.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $1,571 Shares 27,595 Est. Cost $55.46 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1,571 Shares 45,953 Est. Cost $33.29 Unrealized -1.1%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,570 Shares 47,517 Est. Cost $38.11 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $1,561 Shares 26,935 Est. Cost $58.31 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,550 Shares 85,530 Est. Cost $15.54 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $1,548 Shares 32,009 Est. Cost $48.54 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,546 Shares 18,854 Est. Cost $89.63 Unrealized -6.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,540 Shares 42,355 Est. Cost $28.76 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,535 Shares 17,258 Est. Cost $80.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $1,527 Shares 28,459 Est. Cost $42.28 Unrealized +15.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,527 Shares 5,060 Est. Cost $257.21 Unrealized +5.8%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,506 Shares 11,124 Est. Cost $124.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,505 Shares 10,469 Est. Cost $138.37 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $1,493 Shares 6,080 Est. Cost $236.35 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $1,480 Shares 6,178 Est. Cost $170.43 Unrealized +41.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $1,449 Shares 33,545 Est. Cost $43.38 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $1,446 Shares 19,606 Est. Cost $67.25 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $1,444 Shares 1,415 Est. Cost $1107.92 Unrealized +1.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,441 Shares 54,345 Est. Cost $27.02 Unrealized +5.2%
WU WESTERN UNION CO 0.1%
Value ($000) $1,434 Shares 62,471 Est. Cost $22.95 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $1,432 Shares 40,963 Est. Cost $29.09 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $1,419 Shares 16,878 Est. Cost $87.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $1,412 Shares 8,243 Est. Cost $192.32 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1,411 Shares 24,763 Est. Cost $46.15 Unrealized +6.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,406 Shares 21,202 Est. Cost $108.64 Unrealized -27.1%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $1,391 Shares 58,376 Est. Cost $26.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,389 Shares 16,985 Est. Cost $79.50 Unrealized 0.0%
OAK STREET HEALTH INC 0.1%
Value ($000) $1,385 Shares 23,662 Est. Cost $59.14 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,383 Shares 144,439 Est. Cost $7.00 Unrealized +9.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $1,373 Shares 33,496 Est. Cost $32.55 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $1,368 Shares 30,275 Est. Cost $45.19 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $1,360 Shares 18,686 Est. Cost $71.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,354 Shares 92,922 Est. Cost $13.75 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,352 Shares 35,316 Est. Cost $34.11 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $1,351 Shares 8,957 Est. Cost $117.90 Unrealized +37.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,349 Shares 16,874 Est. Cost $68.98 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,346 Shares 71,761 Est. Cost $15.10 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,344 Shares 3,699 Est. Cost $333.78 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,340 Shares 3,201 Est. Cost $424.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,329 Shares 19,308 Est. Cost $55.86 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $1,326 Shares 14,012 Est. Cost $40.20 Unrealized +5.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,326 Shares 8,000 Est. Cost $164.09 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,325 Shares 48,690 Est. Cost $22.60 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,323 Shares 13,158 Est. Cost $51.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,306 Shares 4,673 Est. Cost $218.15 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,303 Shares 34,087 Est. Cost $33.48 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $1,302 Shares 30,179 Est. Cost $47.05 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1,293 Shares 9,231 Est. Cost $134.67 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,292 Shares 10,672 Est. Cost $134.45 Unrealized -10.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,276 Shares 3,344 Est. Cost $358.54 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,274 Shares 27,818 Est. Cost $44.10 Unrealized +5.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,266 Shares 17,393 Est. Cost $56.91 Unrealized +17.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,259 Shares 29,578 Est. Cost $42.80 Unrealized -5.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,257 Shares 38,209 Est. Cost $32.90 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,254 Shares 59,931 Est. Cost $15.17 Unrealized +29.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $1,249 Shares 34,428 Est. Cost $13.04 Unrealized +2.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,249 Shares 10,961 Est. Cost $118.86 Unrealized +6.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $1,243 Shares 24,121 Est. Cost $43.15 Unrealized +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,236 Shares 6,714 Est. Cost $129.28 Unrealized +30.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,231 Shares 6,374 Est. Cost $177.17 Unrealized +11.9%
CPRT COPART INC 0.1%
Value ($000) $1,230 Shares 9,333 Est. Cost $30.72 Unrealized +0.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $1,224 Shares 25,957 Est. Cost $44.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,224 Shares 5,340 Est. Cost $229.21 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $1,212 Shares 57,202 Est. Cost $16.03 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,212 Shares 9,751 Est. Cost $119.35 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,206 Shares 3,822 Est. Cost $273.63 Unrealized +14.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,199 Shares 79,811 Est. Cost $11.74 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $1,193 Shares 61,641 Est. Cost $17.53 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,190 Shares 25,836 Est. Cost $37.65 Unrealized +7.2%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1,188 Shares 8,192 Est. Cost $121.41 Unrealized +14.2%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,177 Shares 64,538 Est. Cost $15.09 Unrealized
CALLON PETROLEUM CO 0.1%
Value ($000) $1,174 Shares 20,361 Est. Cost $56.56 Unrealized
SWITCH INC - A 0.1%
Value ($000) $1,174 Shares 55,648 Est. Cost $21.10 Unrealized
DASH DOORDASH INC - A 0.1%
Value ($000) $1,170 Shares 6,566 Est. Cost $146.63 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $1,169 Shares 66,086 Est. Cost $20.24 Unrealized +1.8%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $1,165 Shares 36,509 Est. Cost $32.22 Unrealized +0.9%
HTHT HUAZHU GROUP LTD-ADR 0.1%
Value ($000) $1,158 Shares 21,935 Est. Cost $52.79 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,153 Shares 8,639 Est. Cost $141.14 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $1,149 Shares 32,617 Est. Cost $33.75 Unrealized +10.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $1,135 Shares 2,145 Est. Cost $498.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,128 Shares 32,517 Est. Cost $32.98 Unrealized 0.0%
XPEV XPENG INC - ADR 0.1%
Value ($000) $1,124 Shares 25,317 Est. Cost $44.40 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $1,122 Shares 3,609 Est. Cost $278.75 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $1,117 Shares 33,142 Est. Cost $25.51 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,115 Shares 5,926 Est. Cost $170.87 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,110 Shares 20,148 Est. Cost $57.50 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $1,105 Shares 30,224 Est. Cost $37.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,103 Shares 8,359 Est. Cost $106.55 Unrealized +12.4%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1,102 Shares 64,498 Est. Cost $15.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,097 Shares 48,679 Est. Cost $21.80 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,091 Shares 24,289 Est. Cost $38.53 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,083 Shares 10,980 Est. Cost $83.88 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,082 Shares 9,190 Est. Cost $108.44 Unrealized +4.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,082 Shares 4,430 Est. Cost $227.70 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1,079 Shares 13,383 Est. Cost $67.98 Unrealized +9.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,072 Shares 32,425 Est. Cost $31.76 Unrealized +9.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.1%
Value ($000) $1,070 Shares 33,575 Est. Cost $30.22 Unrealized +3.3%
SOUTH JERSEY INDUSTRIES 0.1%
Value ($000) $1,063 Shares 41,013 Est. Cost $25.92 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,059 Shares 18,564 Est. Cost $47.24 Unrealized +10.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.1%
Value ($000) $1,058 Shares 22,361 Est. Cost $47.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,022 Shares 10,114 Est. Cost $96.59 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $1,018 Shares 80,923 Est. Cost $12.44 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $1,017 Shares 27,613 Est. Cost $36.83 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $1,017 Shares 20,839 Est. Cost $48.83 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,014 Shares 12,559 Est. Cost $61.29 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,007 Shares 15,258 Est. Cost $40.89 Unrealized +48.8%
WESTROCK CO 0.1%
Value ($000) $1,006 Shares 18,921 Est. Cost $53.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,000 Shares 64,118 Est. Cost $21.09 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $999 Shares 2,202 Est. Cost $410.17 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $999 Shares 18,750 Est. Cost $71.85 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $996 Shares 4,261 Est. Cost $183.28 Unrealized +18.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $990 Shares 16,337 Est. Cost $46.86 Unrealized +9.6%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $989 Shares 50,309 Est. Cost $10.97 Unrealized +18.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $987 Shares 27,487 Est. Cost $33.88 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $972 Shares 13,843 Est. Cost $69.79 Unrealized +0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $972 Shares 15,325 Est. Cost $67.41 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $971 Shares 50,662 Est. Cost $17.30 Unrealized +7.8%
KKR KKR CO INC 0.1%
Value ($000) $970 Shares 16,384 Est. Cost $53.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $969 Shares 3,225 Est. Cost $228.51 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $959 Shares 6,581 Est. Cost $127.19 Unrealized -1.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $953 Shares 25,181 Est. Cost $36.72 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $952 Shares 3,705 Est. Cost $234.34 Unrealized +3.5%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $948 Shares 21,378 Est. Cost $45.67 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $946 Shares 3,885 Est. Cost $212.50 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $943 Shares 43,860 Est. Cost $10.98 Unrealized +0.6%
AVALARA INC 0.1%
Value ($000) $941 Shares 5,820 Est. Cost $151.05 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $941 Shares 60,202 Est. Cost $13.82 Unrealized 0.0%
BALLYS CORP 0.1%
Value ($000) $939 Shares 17,370 Est. Cost $54.25 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $934 Shares 5,707 Est. Cost $149.25 Unrealized +14.0%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $932 Shares 4,915 Est. Cost $189.62 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $932 Shares 13,139 Est. Cost $73.44 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $931 Shares 5,837 Est. Cost $67.77 Unrealized +14.9%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $927 Shares 12,710 Est. Cost $52.16 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $924 Shares 21,376 Est. Cost $34.03 Unrealized +32.4%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.1%
Value ($000) $922 Shares 8,145 Est. Cost $113.39 Unrealized -0.1%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $921 Shares 6,685 Est. Cost $159.58 Unrealized -21.4%
ANF ABERCROMBIE FITCH CO-CL A 0.1%
Value ($000) $920 Shares 19,825 Est. Cost $40.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $919 Shares 14,570 Est. Cost $30.82 Unrealized +62.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $918 Shares 18,334 Est. Cost $47.27 Unrealized +10.5%
OC OWENS CORNING 0.1%
Value ($000) $912 Shares 9,324 Est. Cost $99.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $905 Shares 12,185 Est. Cost $61.75 Unrealized
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $903 Shares 26,645 Est. Cost $38.29 Unrealized -7.3%
CHGG CHEGG INC 0.1%
Value ($000) $892 Shares 10,743 Est. Cost $94.66 Unrealized -12.5%
2U INC 0.1%
Value ($000) $890 Shares 21,375 Est. Cost $40.55 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $888 Shares 15,754 Est. Cost $56.56 Unrealized +8.5%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $887 Shares 15,983 Est. Cost $38.88 Unrealized +37.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $884 Shares 6,765 Est. Cost $130.67 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $880 Shares 13,295 Est. Cost $62.64 Unrealized +1.8%
VEREIT INC 0.1%
Value ($000) $875 Shares 19,051 Est. Cost $38.28 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $874 Shares 11,839 Est. Cost $77.10 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.1%
Value ($000) $874 Shares 41,096 Est. Cost $16.92 Unrealized +34.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $874 Shares 21,695 Est. Cost $44.13 Unrealized +2.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $873 Shares 23,803 Est. Cost $36.68 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $866 Shares 4,521 Est. Cost $184.95 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $865 Shares 30,622 Est. Cost $25.78 Unrealized +14.2%
OUTSET MEDICAL INC 0.1%
Value ($000) $865 Shares 17,310 Est. Cost $50.16 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $863 Shares 11,985 Est. Cost $72.01 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $861 Shares 41,887 Est. Cost $15.33 Unrealized +22.3%
QLYS QUALYS INC 0.1%
Value ($000) $857 Shares 8,515 Est. Cost $101.79 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.1%
Value ($000) $854 Shares 17,916 Est. Cost $47.67 Unrealized
NCINO INC 0.1%
Value ($000) $849 Shares 14,179 Est. Cost $59.88 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $848 Shares 11,117 Est. Cost $69.78 Unrealized +2.4%
SEAGEN INC 0.1%
Value ($000) $842 Shares 5,339 Est. Cost $175.10 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $838 Shares 18,951 Est. Cost $33.47 Unrealized +12.7%
SM SM ENERGY CO 0.1%
Value ($000) $837 Shares 34,023 Est. Cost $17.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $837 Shares 9,828 Est. Cost $76.36 Unrealized +1.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $834 Shares 22,368 Est. Cost $30.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $833 Shares 4,812 Est. Cost $156.11 Unrealized +9.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $833 Shares 6,402 Est. Cost $131.81 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $830 Shares 9,762 Est. Cost $71.10 Unrealized +24.0%
WB WEIBO CORP-SPON ADR 0.1%
Value ($000) $823 Shares 15,647 Est. Cost $52.60 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $822 Shares 5,611 Est. Cost $96.76 Unrealized +17.2%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $821 Shares 22,613 Est. Cost $26.52 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $819 Shares 17,982 Est. Cost $40.99 Unrealized +0.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $818 Shares 26,965 Est. Cost $30.34 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $817 Shares 30,134 Est. Cost $14.90 Unrealized +60.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $813 Shares 16,287 Est. Cost $53.07 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $809 Shares 42,600 Est. Cost $14.09 Unrealized +50.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $805 Shares 22,868 Est. Cost $31.63 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.1%
Value ($000) $803 Shares 14,118 Est. Cost $38.41 Unrealized +7.6%
MONEYGRAM INTERNATIONAL INC 0.1%
Value ($000) $802 Shares 79,613 Est. Cost $10.07 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $794 Shares 8,438 Est. Cost $89.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $793 Shares 3,136 Est. Cost $251.24 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $791 Shares 4,502 Est. Cost $180.17 Unrealized -2.5%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $791 Shares 3,019 Est. Cost $259.40 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $790 Shares 20,488 Est. Cost $33.46 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $787 Shares 3,352 Est. Cost $144.91 Unrealized +23.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $781 Shares 17,431 Est. Cost $36.96 Unrealized +10.7%
TTEK TETRA TECH INC 0.1%
Value ($000) $778 Shares 6,380 Est. Cost $25.16 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $777 Shares 23,104 Est. Cost $33.58 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $777 Shares 5,649 Est. Cost $109.87 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.1%
Value ($000) $768 Shares 11,100 Est. Cost $69.19 Unrealized
SPY SPDR S P 500 ETF TRUST 0.1%
Value ($000) $767 Shares 1,793 Est. Cost $396.28 Unrealized
TNL TRAVEL AND LEISURE CO 0.1%
Value ($000) $765 Shares 12,877 Est. Cost $52.78 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $757 Shares 24,902 Est. Cost $19.43 Unrealized +37.7%
NDSN NORDSON CORP 0.1%
Value ($000) $756 Shares 3,447 Est. Cost $186.78 Unrealized +7.6%
BCC BOISE CASCADE CO 0.1%
Value ($000) $756 Shares 12,968 Est. Cost $49.05 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $755 Shares 15,496 Est. Cost $49.05 Unrealized +6.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $751 Shares 20,620 Est. Cost $40.78 Unrealized -3.3%
RSP INVESCO S P 500 EQUAL WEIGHT 0.1%
Value ($000) $746 Shares 4,954 Est. Cost $150.59 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $744 Shares 2,013 Est. Cost $333.92 Unrealized 0.0%
EVR EVERCORE INC - A 0.1%
Value ($000) $739 Shares 5,253 Est. Cost $127.97 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $739 Shares 7,923 Est. Cost $97.53 Unrealized +5.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $733 Shares 2,523 Est. Cost $349.59 Unrealized -18.4%
BKE BUCKLE INC/THE 0.1%
Value ($000) $727 Shares 14,631 Est. Cost $18.95 Unrealized +33.7%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $722 Shares 14,940 Est. Cost $48.46 Unrealized +10.2%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $721 Shares 38,218 Est. Cost $15.45 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $715 Shares 26,642 Est. Cost $22.98 Unrealized +5.5%
VNET 21VIANET GROUP INC-ADR 0.1%
Value ($000) $710 Shares 30,965 Est. Cost $24.97 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $708 Shares 5,248 Est. Cost $145.43 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $708 Shares 3,001 Est. Cost $241.97 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $707 Shares 2,760 Est. Cost $237.10 Unrealized -0.2%
BL BLACKLINE INC 0.1%
Value ($000) $703 Shares 6,318 Est. Cost $124.27 Unrealized -12.1%
GUESS INC 0.1%
Value ($000) $700 Shares 26,531 Est. Cost $26.38 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $699 Shares 60,468 Est. Cost $11.56 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $696 Shares 26,600 Est. Cost $26.23 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $694 Shares 8,900 Est. Cost $77.98 Unrealized
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $694 Shares 41,142 Est. Cost $16.49 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $693 Shares 31,839 Est. Cost $19.97 Unrealized +25.0%
TU TELUS CORP 0.1%
Value ($000) $685 Shares 30,565 Est. Cost $18.98 Unrealized +14.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $685 Shares 23,391 Est. Cost $19.04 Unrealized +59.1%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $684 Shares 6,685 Est. Cost $98.12 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $682 Shares 16,148 Est. Cost $43.30 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $681 Shares 3,523 Est. Cost $183.08 Unrealized +2.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $674 Shares 2,096 Est. Cost $316.40 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $671 Shares 28,676 Est. Cost $23.40 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $669 Shares 11,118 Est. Cost $47.20 Unrealized +11.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $667 Shares 7,008 Est. Cost $79.46 Unrealized +24.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $665 Shares 33,663 Est. Cost $17.02 Unrealized +20.1%
CDK GLOBAL INC 0.1%
Value ($000) $663 Shares 13,346 Est. Cost $49.68 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.1%
Value ($000) $660 Shares 10,136 Est. Cost $52.89 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $656 Shares 7,070 Est. Cost $92.79 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $654 Shares 12,822 Est. Cost $50.59 Unrealized
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $654 Shares 12,512 Est. Cost $45.73 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $646 Shares 13,162 Est. Cost $55.29 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $642 Shares 53,822 Est. Cost $9.39 Unrealized
AIR AAR CORP 0.1%
Value ($000) $639 Shares 16,491 Est. Cost $40.24 Unrealized 0.0%
BHP GROUP PLC-ADR 0.1%
Value ($000) $639 Shares 10,711 Est. Cost $59.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $633 Shares 26,986 Est. Cost $21.83 Unrealized +10.8%
XPEL XPEL INC 0.0%
Value ($000) $632 Shares 7,545 Est. Cost $61.44 Unrealized +20.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $631 Shares 4,594 Est. Cost $137.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $625 Shares 33,511 Est. Cost $18.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $620 Shares 6,459 Est. Cost $89.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 1,368 Est. Cost $424.94 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $618 Shares 12,493 Est. Cost $33.03 Unrealized +19.1%
PG PROCTER GAMBLE CO/THE 0.0%
Value ($000) $617 Shares 4,574 Est. Cost $120.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $613 Shares 3,691 Est. Cost $162.03 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $612 Shares 14,487 Est. Cost $41.52 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $611 Shares 27,590 Est. Cost $23.81 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $607 Shares 3,590 Est. Cost $153.29 Unrealized +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $606 Shares 6,168 Est. Cost $97.70 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $606 Shares 11,166 Est. Cost $53.04 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 13,850 Est. Cost $43.47 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $601 Shares 4,469 Est. Cost $134.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $597 Shares 65,970 Est. Cost $8.05 Unrealized +2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $596 Shares 12,320 Est. Cost $60.15 Unrealized -18.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $596 Shares 8,235 Est. Cost $74.41 Unrealized +1.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $596 Shares 5,397 Est. Cost $94.75 Unrealized +12.2%
HEI HEICO CORP 0.0%
Value ($000) $595 Shares 4,274 Est. Cost $137.98 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $594 Shares 17,452 Est. Cost $34.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $594 Shares 4,772 Est. Cost $108.42 Unrealized +7.7%
MGNI MAGNITE INC 0.0%
Value ($000) $593 Shares 17,536 Est. Cost $33.88 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $592 Shares 10,039 Est. Cost $62.74 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $589 Shares 38,560 Est. Cost $15.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $584 Shares 15,707 Est. Cost $26.30 Unrealized +17.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $583 Shares 51,066 Est. Cost $11.42 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $581 Shares 27,619 Est. Cost $19.23 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $574 Shares 14,602 Est. Cost $41.12 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $570 Shares 27,595 Est. Cost $22.77 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $570 Shares 3,521 Est. Cost $121.62 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $567 Shares 6,363 Est. Cost $88.68 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $564 Shares 6,231 Est. Cost $78.91 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $559 Shares 9,685 Est. Cost $58.03 Unrealized +5.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $558 Shares 9,525 Est. Cost $56.97 Unrealized +1.9%
SNA SNAP-ON INC 0.0%
Value ($000) $557 Shares 2,494 Est. Cost $196.88 Unrealized +7.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 4,052 Est. Cost $135.47 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $555 Shares 66,100 Est. Cost $8.40 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $555 Shares 12,592 Est. Cost $43.54 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $555 Shares 7,936 Est. Cost $49.42 Unrealized +41.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $553 Shares 13,081 Est. Cost $34.32 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $552 Shares 2,509 Est. Cost $196.29 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $552 Shares 12,399 Est. Cost $44.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $547 Shares 19,920 Est. Cost $20.01 Unrealized +12.1%
ARCH RESOURCES INC 0.0%
Value ($000) $547 Shares 9,608 Est. Cost $50.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $545 Shares 16,209 Est. Cost $33.72 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $545 Shares 9,432 Est. Cost $47.10 Unrealized +0.2%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $544 Shares 6,931 Est. Cost $78.49 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $541 Shares 12,430 Est. Cost $47.48 Unrealized -10.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $541 Shares 4,671 Est. Cost $106.09 Unrealized +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $539 Shares 2,720 Est. Cost $101.05 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $537 Shares 13,723 Est. Cost $28.04 Unrealized +10.5%
RACE FERRARI NV 0.0%
Value ($000) $536 Shares 2,602 Est. Cost $204.75 Unrealized +1.8%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $534 Shares 23,357 Est. Cost $22.74 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $533 Shares 5,369 Est. Cost $90.32 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $531 Shares 10,845 Est. Cost $48.96 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $531 Shares 9,010 Est. Cost $56.17 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $530 Shares 13,741 Est. Cost $38.57 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $529 Shares 13,859 Est. Cost $31.15 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $529 Shares 19,846 Est. Cost $27.55 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $526 Shares 7,954 Est. Cost $64.71 Unrealized +5.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $523 Shares 2,403 Est. Cost $230.78 Unrealized +0.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $521 Shares 6,336 Est. Cost $77.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $516 Shares 12,920 Est. Cost $39.69 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $514 Shares 10,421 Est. Cost $48.03 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $514 Shares 8,414 Est. Cost $49.93 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $514 Shares 26,069 Est. Cost $20.38 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $511 Shares 4,776 Est. Cost $103.82 Unrealized -2.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $508 Shares 14,036 Est. Cost $29.10 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $505 Shares 6,695 Est. Cost $68.51 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $503 Shares 24,340 Est. Cost $20.67 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $503 Shares 6,669 Est. Cost $75.68 Unrealized +10.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $501 Shares 1,105 Est. Cost $407.06 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $498 Shares 7,891 Est. Cost $63.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $495 Shares 6,526 Est. Cost $68.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $491 Shares 1,684 Est. Cost $288.38 Unrealized -1.1%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $490 Shares 12,087 Est. Cost $40.27 Unrealized +7.5%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $490 Shares 29,294 Est. Cost $16.73 Unrealized
INVITAE CORP 0.0%
Value ($000) $489 Shares 14,522 Est. Cost $33.67 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $488 Shares 16,103 Est. Cost $25.74 Unrealized +0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $486 Shares 8,367 Est. Cost $69.86 Unrealized 0.0%
XOP SPDR S P OIL GAS EXP PR 0.0%
Value ($000) $484 Shares 5,006 Est. Cost $58.50 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $480 Shares 2,759 Est. Cost $172.26 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $478 Shares 6,322 Est. Cost $76.89 Unrealized +1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $477 Shares 17,247 Est. Cost $26.09 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $477 Shares 6,335 Est. Cost $73.58 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $474 Shares 10,255 Est. Cost $40.73 Unrealized
COWEN INC - A 0.0%
Value ($000) $473 Shares 11,540 Est. Cost $40.99 Unrealized
AXONICS INC 0.0%
Value ($000) $473 Shares 7,466 Est. Cost $58.99 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $473 Shares 44,757 Est. Cost $9.79 Unrealized
PAYSAFE LTD 0.0%
Value ($000) $472 Shares 38,978 Est. Cost $12.11 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $472 Shares 11,422 Est. Cost $38.77 Unrealized +12.0%
DOMTAR CORP 0.0%
Value ($000) $468 Shares 8,516 Est. Cost $54.19 Unrealized
COHU COHU INC 0.0%
Value ($000) $467 Shares 12,699 Est. Cost $40.88 Unrealized -2.9%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $462 Shares 6,309 Est. Cost $73.04 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $458 Shares 14,270 Est. Cost $23.80 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $457 Shares 20,717 Est. Cost $21.09 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $457 Shares 2,367 Est. Cost $190.19 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $456 Shares 6,534 Est. Cost $70.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $453 Shares 5,233 Est. Cost $68.37 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 2,664 Est. Cost $146.46 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $451 Shares 9,813 Est. Cost $46.21 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $444 Shares 5,097 Est. Cost $97.25 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $444 Shares 4,181 Est. Cost $18.65 Unrealized +6.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $442 Shares 16,090 Est. Cost $27.36 Unrealized +0.5%
META FACEBOOK INC-CLASS A 0.0%
Value ($000) $438 Shares 1,260 Est. Cost $272.24 Unrealized +17.0%
BMI BADGER METER INC 0.0%
Value ($000) $437 Shares 4,461 Est. Cost $87.72 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $437 Shares 6,355 Est. Cost $66.11 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $436 Shares 12,855 Est. Cost $33.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $435 Shares 1,709 Est. Cost $261.78 Unrealized -0.4%
NTRA NATERA INC 0.0%
Value ($000) $433 Shares 3,819 Est. Cost $103.08 Unrealized -0.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $433 Shares 12,903 Est. Cost $29.83 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $431 Shares 7,373 Est. Cost $55.76 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $430 Shares 9,244 Est. Cost $46.52 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $428 Shares 29,964 Est. Cost $14.24 Unrealized -2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $428 Shares 6,973 Est. Cost $59.20 Unrealized +1.9%
AVA AVISTA CORP 0.0%
Value ($000) $424 Shares 9,937 Est. Cost $34.52 Unrealized +6.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $423 Shares 12,167 Est. Cost $34.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $423 Shares 3,008 Est. Cost $133.99 Unrealized +3.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $422 Shares 7,740 Est. Cost $32.52 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $420 Shares 5,715 Est. Cost $72.95 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $419 Shares 7,071 Est. Cost $58.39 Unrealized +6.9%
FIVN FIVE9 INC 0.0%
Value ($000) $417 Shares 2,277 Est. Cost $170.85 Unrealized +0.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $417 Shares 8,726 Est. Cost $56.64 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $416 Shares 23,672 Est. Cost $18.88 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $415 Shares 3,493 Est. Cost $94.44 Unrealized +18.1%
WELBILT INC 0.0%
Value ($000) $411 Shares 17,789 Est. Cost $16.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $411 Shares 9,432 Est. Cost $39.05 Unrealized +5.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $406 Shares 46,514 Est. Cost $7.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $406 Shares 17,511 Est. Cost $23.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $404 Shares 2,720 Est. Cost $159.02 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $402 Shares 10,867 Est. Cost $37.39 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $402 Shares 10,232 Est. Cost $39.29 Unrealized
KBE SPDR S P BANK ETF 0.0%
Value ($000) $400 Shares 7,813 Est. Cost $51.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $399 Shares 792 Est. Cost $470.51 Unrealized -1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 6,295 Est. Cost $51.60 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $395 Shares 4,148 Est. Cost $133.22 Unrealized -21.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $393 Shares 4,950 Est. Cost $69.96 Unrealized +3.4%
ALLAKOS INC 0.0%
Value ($000) $392 Shares 4,594 Est. Cost $89.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $388 Shares 37,360 Est. Cost $6.08 Unrealized +11.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $384 Shares 3,360 Est. Cost $108.88 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $383 Shares 575 Est. Cost $637.47 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $379 Shares 2,135 Est. Cost $175.09 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $378 Shares 2,914 Est. Cost $81.39 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $376 Shares 16,007 Est. Cost $23.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $374 Shares 6,355 Est. Cost $51.07 Unrealized +10.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $372 Shares 4,411 Est. Cost $81.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $371 Shares 2,073 Est. Cost $190.45 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $368 Shares 1,524 Est. Cost $163.21 Unrealized +17.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $364 Shares 54,696 Est. Cost $5.46 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $364 Shares 3,179 Est. Cost $87.94 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $363 Shares 15,329 Est. Cost $20.13 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $362 Shares 8,087 Est. Cost $50.18 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $362 Shares 12,695 Est. Cost $28.41 Unrealized -0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $361 Shares 34,417 Est. Cost $10.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $361 Shares 3,700 Est. Cost $79.23 Unrealized +12.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $360 Shares 18,200 Est. Cost $19.78 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $358 Shares 17,401 Est. Cost $16.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $355 Shares 387 Est. Cost $251.58 Unrealized +11.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $352 Shares 4,423 Est. Cost $74.47 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $351 Shares 44,443 Est. Cost $5.51 Unrealized +30.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $343 Shares 5,288 Est. Cost $55.46 Unrealized +14.3%
ROMEO POWER INC 0.0%
Value ($000) $341 Shares 41,990 Est. Cost $8.12 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $341 Shares 6,823 Est. Cost $49.98 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $341 Shares 53,503 Est. Cost $6.37 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $339 Shares 8,853 Est. Cost $38.94 Unrealized -0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $336 Shares 4,001 Est. Cost $71.53 Unrealized +9.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $334 Shares 4,386 Est. Cost $82.64 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $333 Shares 3,127 Est. Cost $67.99 Unrealized +44.8%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $332 Shares 21,282 Est. Cost $12.85 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $331 Shares 54,261 Est. Cost $5.82 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $330 Shares 1,917 Est. Cost $180.75 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $325 Shares 14,808 Est. Cost $18.94 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $323 Shares 697 Est. Cost $441.73 Unrealized +1.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $322 Shares 12,860 Est. Cost $25.04 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $321 Shares 2,369 Est. Cost $121.22 Unrealized +1.3%
GIB CGI INC 0.0%
Value ($000) $319 Shares 3,528 Est. Cost $71.14 Unrealized +23.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $317 Shares 2,409 Est. Cost $124.24 Unrealized +3.1%
SKILLZ INC 0.0%
Value ($000) $313 Shares 14,445 Est. Cost $20.27 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $312 Shares 9,387 Est. Cost $37.21 Unrealized -11.6%
COOPER COS INC/THE 0.0%
Value ($000) $311 Shares 785 Est. Cost $396.18 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $311 Shares 23,361 Est. Cost $9.94 Unrealized -1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $311 Shares 2,340 Est. Cost $115.83 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $310 Shares 2,143 Est. Cost $133.21 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $308 Shares 6,300 Est. Cost $41.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 5,085 Est. Cost $67.48 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $306 Shares 17,091 Est. Cost $16.12 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $305 Shares 7,664 Est. Cost $39.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 3,817 Est. Cost $96.06 Unrealized -21.1%
VNT VONTIER CORP 0.0%
Value ($000) $295 Shares 9,070 Est. Cost $32.83 Unrealized +0.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 3,981 Est. Cost $66.05 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 13,989 Est. Cost $17.69 Unrealized +29.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 15,104 Est. Cost $18.54 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $285 Shares 3,007 Est. Cost $80.15 Unrealized +22.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $284 Shares 3,819 Est. Cost $30.80 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $279 Shares 14,477 Est. Cost $18.34 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $279 Shares 6,760 Est. Cost $45.21 Unrealized -10.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $278 Shares 16,023 Est. Cost $17.31 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $278 Shares 2,809 Est. Cost $84.21 Unrealized
MEDALLIA INC 0.0%
Value ($000) $276 Shares 8,200 Est. Cost $27.89 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $276 Shares 3,419 Est. Cost $80.73 Unrealized
ALLETE INC 0.0%
Value ($000) $276 Shares 3,956 Est. Cost $55.75 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $273 Shares 6,651 Est. Cost $41.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $272 Shares 12,264 Est. Cost $16.96 Unrealized +18.6%
BKU BANKUNITED INC 0.0%
Value ($000) $271 Shares 6,349 Est. Cost $36.08 Unrealized +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $271 Shares 1,538 Est. Cost $147.22 Unrealized 0.0%
MTB M T BANK CORP 0.0%
Value ($000) $270 Shares 1,862 Est. Cost $134.57 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $269 Shares 22,454 Est. Cost $9.60 Unrealized +19.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $269 Shares 2,900 Est. Cost $95.97 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $268 Shares 1,724 Est. Cost $148.71 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $267 Shares 2,349 Est. Cost $32.44 Unrealized +37.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $266 Shares 2,130 Est. Cost $123.07 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $264 Shares 17,770 Est. Cost $12.64 Unrealized -2.9%
VROOM INC 0.0%
Value ($000) $263 Shares 6,301 Est. Cost $41.74 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $262 Shares 10,691 Est. Cost $22.24 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $262 Shares 1,969 Est. Cost $123.77 Unrealized +9.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $261 Shares 6,074 Est. Cost $36.15 Unrealized +7.0%
FROG JFROG LTD 0.0%
Value ($000) $254 Shares 5,580 Est. Cost $57.65 Unrealized -21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 5,550 Est. Cost $30.59 Unrealized +44.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $250 Shares 3,370 Est. Cost $85.19 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $247 Shares 9,112 Est. Cost $26.18 Unrealized +9.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $247 Shares 5,974 Est. Cost $42.43 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $244 Shares 6,892 Est. Cost $35.40 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $244 Shares 17,257 Est. Cost $15.04 Unrealized +0.8%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $241 Shares 28,501 Est. Cost $8.46 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $240 Shares 2,160 Est. Cost $98.98 Unrealized -1.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $240 Shares 6,612 Est. Cost $41.43 Unrealized -0.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $239 Shares 1,008 Est. Cost $239.17 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $237 Shares 1,995 Est. Cost $101.58 Unrealized +16.2%
EVERBRIDGE INC 0.0%
Value ($000) $237 Shares 1,747 Est. Cost $135.66 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $234 Shares 10,295 Est. Cost $16.42 Unrealized +20.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $233 Shares 5,611 Est. Cost $39.67 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $233 Shares 6,872 Est. Cost $26.28 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $230 Shares 3,487 Est. Cost $65.96 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $229 Shares 11,000 Est. Cost $27.68 Unrealized -10.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $229 Shares 5,084 Est. Cost $44.31 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $229 Shares 4,827 Est. Cost $39.50 Unrealized +11.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $228 Shares 4,895 Est. Cost $45.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $226 Shares 4,397 Est. Cost $45.41 Unrealized
KNOLL INC 0.0%
Value ($000) $226 Shares 8,700 Est. Cost $25.98 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $225 Shares 1,507 Est. Cost $141.30 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $225 Shares 42,461 Est. Cost $5.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $223 Shares 10,524 Est. Cost $22.62 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $222 Shares 27,800 Est. Cost $9.42 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $222 Shares 2,651 Est. Cost $40.88 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $221 Shares 1,188 Est. Cost $192.34 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 16,200 Est. Cost $13.52 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $216 Shares 2,102 Est. Cost $75.23 Unrealized +12.3%
RUN SUNRUN INC 0.0%
Value ($000) $216 Shares 3,890 Est. Cost $69.49 Unrealized -30.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $216 Shares 1,114 Est. Cost $214.66 Unrealized +0.9%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $215 Shares 31,800 Est. Cost $6.76 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 3,161 Est. Cost $68.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $215 Shares 1,565 Est. Cost $131.43 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $213 Shares 24,653 Est. Cost $11.09 Unrealized -16.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $212 Shares 6,509 Est. Cost $29.42 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $212 Shares 2,414 Est. Cost $79.82 Unrealized +14.8%
SANM SANMINA CORP 0.0%
Value ($000) $212 Shares 5,460 Est. Cost $41.23 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $212 Shares 1,856 Est. Cost $100.59 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $211 Shares 21,246 Est. Cost $10.42 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $210 Shares 2,115 Est. Cost $43.89 Unrealized +1.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $209 Shares 934 Est. Cost $146.36 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $209 Shares 16,787 Est. Cost $13.67 Unrealized +2.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $208 Shares 6,101 Est. Cost $36.10 Unrealized +1.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $207 Shares 13,319 Est. Cost $15.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $207 Shares 20,600 Est. Cost $9.62 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $206 Shares 12,048 Est. Cost $17.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $206 Shares 6,514 Est. Cost $17.88 Unrealized +38.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $204 Shares 9,545 Est. Cost $20.21 Unrealized -2.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $48.56 Unrealized -1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $50.88 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $201 Shares 10,838 Est. Cost $18.55 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $200 Shares 1,188 Est. Cost $135.82 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $200 Shares 4,546 Est. Cost $43.99 Unrealized
CREE INC 0.0%
Value ($000) $199 Shares 2,042 Est. Cost $107.27 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $198 Shares 5,607 Est. Cost $39.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $197 Shares 2,382 Est. Cost $74.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 8,362 Est. Cost $20.84 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $196 Shares 20,773 Est. Cost $9.44 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $196 Shares 4,216 Est. Cost $50.93 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $196 Shares 2,346 Est. Cost $68.42 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $196 Shares 13,881 Est. Cost $13.51 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $193 Shares 2,153 Est. Cost $90.14 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $20.53 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $192 Shares 1,975 Est. Cost $100.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $190 Shares 4,561 Est. Cost $38.52 Unrealized +0.2%
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $190 Shares 4,425 Est. Cost $39.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $189 Shares 2,467 Est. Cost $63.08 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $185 Shares 1,218 Est. Cost $123.21 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $183 Shares 4,729 Est. Cost $38.70 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $183 Shares 16,944 Est. Cost $10.80 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $183 Shares 16,068 Est. Cost $11.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $182 Shares 364 Est. Cost $487.30 Unrealized +3.8%
REV GROUP INC 0.0%
Value ($000) $182 Shares 11,600 Est. Cost $15.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $182 Shares 6,828 Est. Cost $22.36 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $179 Shares 9,884 Est. Cost $18.11 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $179 Shares 11,656 Est. Cost $13.59 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $179 Shares 4,236 Est. Cost $15.10 Unrealized +26.8%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $178 Shares 7,952 Est. Cost $11.75 Unrealized +86.8%
NEW RELIC INC 0.0%
Value ($000) $178 Shares 2,672 Est. Cost $66.62 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $178 Shares 931 Est. Cost $203.54 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $175 Shares 6,817 Est. Cost $15.54 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $174 Shares 50,800 Est. Cost $3.43 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $174 Shares 15,580 Est. Cost $12.20 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $173 Shares 2,073 Est. Cost $62.02 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $172 Shares 904 Est. Cost $180.09 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $170 Shares 1,709 Est. Cost $105.62 Unrealized -6.4%
DHI DR HORTON INC 0.0%
Value ($000) $170 Shares 1,883 Est. Cost $89.63 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $169 Shares 14,123 Est. Cost $10.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $169 Shares 762 Est. Cost $209.57 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $168 Shares 1,193 Est. Cost $138.20 Unrealized
CANOO INC 0.0%
Value ($000) $168 Shares 16,981 Est. Cost $9.89 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $165 Shares 1,814 Est. Cost $90.54 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $165 Shares 2,947 Est. Cost $45.26 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $164 Shares 2,525 Est. Cost $49.92 Unrealized +26.8%
KRE SPDR S P REGIONAL BANKING 0.0%
Value ($000) $163 Shares 2,490 Est. Cost $65.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $63.23 Unrealized 0.0%
MCAFEE CORP - CLASS A 0.0%
Value ($000) $162 Shares 5,809 Est. Cost $27.89 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $162 Shares 5,321 Est. Cost $27.92 Unrealized +13.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $161 Shares 2,482 Est. Cost $36.13 Unrealized +39.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $159 Shares 1,902 Est. Cost $37.65 Unrealized +94.6%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $159 Shares 1,080 Est. Cost $124.24 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 16,399 Est. Cost $13.77 Unrealized -29.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $157 Shares 2,948 Est. Cost $47.14 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $156 Shares 6,348 Est. Cost $24.68 Unrealized
POOL POOL CORP 0.0%
Value ($000) $155 Shares 338 Est. Cost $328.70 Unrealized +21.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $154 Shares 1,671 Est. Cost $79.84 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 12,867 Est. Cost $11.50 Unrealized -1.6%
OMER OMEROS CORP 0.0%
Value ($000) $153 Shares 10,368 Est. Cost $17.39 Unrealized -3.5%
SR SPIRE INC 0.0%
Value ($000) $153 Shares 2,118 Est. Cost $72.24 Unrealized
ATHENEX INC 0.0%
Value ($000) $153 Shares 33,200 Est. Cost $4.37 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $153 Shares 7,421 Est. Cost $18.29 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $153 Shares 10,797 Est. Cost $14.17 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $152 Shares 19,971 Est. Cost $8.17 Unrealized +0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $152 Shares 4,600 Est. Cost $27.82 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $152 Shares 1,703 Est. Cost $91.44 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $151 Shares 5,598 Est. Cost $23.64 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $83.89 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $150 Shares 510 Est. Cost $268.15 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $149 Shares 10,032 Est. Cost $5.66 Unrealized +78.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $149 Shares 4,065 Est. Cost $36.65 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $149 Shares 12,500 Est. Cost $9.81 Unrealized +8.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $149 Shares 20,200 Est. Cost $7.38 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $50.10 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $148 Shares 1,026 Est. Cost $132.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $147 Shares 520 Est. Cost $240.16 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS INC-A 0.0%
Value ($000) $147 Shares 1,391 Est. Cost $97.38 Unrealized +6.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $147 Shares 1,830 Est. Cost $64.97 Unrealized +0.8%
LYDALL INC 0.0%
Value ($000) $147 Shares 2,435 Est. Cost $60.37 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $146 Shares 4,183 Est. Cost $27.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $45.30 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $145 Shares 689 Est. Cost $241.36 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $145 Shares 4,874 Est. Cost $23.32 Unrealized +17.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $144 Shares 802 Est. Cost $180.17 Unrealized -12.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $144 Shares 4,433 Est. Cost $34.12 Unrealized -2.3%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $143 Shares 9,500 Est. Cost $13.30 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $143 Shares 3,597 Est. Cost $26.43 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $142 Shares 3,757 Est. Cost $48.96 Unrealized -12.6%
WEX WEX INC 0.0%
Value ($000) $141 Shares 728 Est. Cost $205.03 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 3,888 Est. Cost $35.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $140 Shares 2,300 Est. Cost $57.11 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $139 Shares 1,224 Est. Cost $117.93 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $139 Shares 12,455 Est. Cost $11.17 Unrealized +41.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $138 Shares 35,635 Est. Cost $3.87 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $138 Shares 19,430 Est. Cost $6.30 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $138 Shares 3,204 Est. Cost $42.47 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $138 Shares 2,150 Est. Cost $55.36 Unrealized -1.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $137 Shares 17,087 Est. Cost $8.02 Unrealized
ORBCOMM INC 0.0%
Value ($000) $136 Shares 12,175 Est. Cost $7.58 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $136 Shares 6,563 Est. Cost $16.30 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $135 Shares 4,772 Est. Cost $28.29 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 5,200 Est. Cost $28.52 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $55.89 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $135 Shares 10,236 Est. Cost $13.19 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $134 Shares 640 Est. Cost $160.25 Unrealized +19.7%
WTI W T OFFSHORE INC 0.0%
Value ($000) $134 Shares 27,689 Est. Cost $2.87 Unrealized +34.4%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $131 Shares 2,778 Est. Cost $47.16 Unrealized
IVE ISHARES S P 500 VALUE ETF 0.0%
Value ($000) $130 Shares 881 Est. Cost $147.56 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $129 Shares 5,536 Est. Cost $22.58 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $129 Shares 2,036 Est. Cost $57.32 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $129 Shares 8,067 Est. Cost $15.96 Unrealized -2.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $128 Shares 5,842 Est. Cost $21.91 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $128 Shares 4,961 Est. Cost $26.15 Unrealized -12.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $127 Shares 198 Est. Cost $592.18 Unrealized +2.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $127 Shares 9,330 Est. Cost $13.61 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $127 Shares 19,647 Est. Cost $6.89 Unrealized +8.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $127 Shares 5,600 Est. Cost $25.18 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $126 Shares 1,768 Est. Cost $69.71 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $125 Shares 5,901 Est. Cost $18.87 Unrealized +10.1%
HLIT HARMONIC INC 0.0%
Value ($000) $125 Shares 14,710 Est. Cost $7.79 Unrealized -1.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $125 Shares 4,174 Est. Cost $24.68 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $21.61 Unrealized +2.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $6.59 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $123 Shares 4,986 Est. Cost $26.99 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $123 Shares 12,797 Est. Cost $9.61 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $123 Shares 3,300 Est. Cost $37.27 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $121 Shares 3,600 Est. Cost $33.61 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $120 Shares 3,060 Est. Cost $34.34 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $119 Shares 2,249 Est. Cost $48.57 Unrealized +3.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $119 Shares 9,743 Est. Cost $17.15 Unrealized -21.7%
EBIX INC 0.0%
Value ($000) $118 Shares 3,507 Est. Cost $33.65 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $117 Shares 6,719 Est. Cost $17.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $116 Shares 3,013 Est. Cost $31.45 Unrealized +15.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $114 Shares 2,813 Est. Cost $43.10 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $114 Shares 537 Est. Cost $189.86 Unrealized -3.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $113 Shares 3,997 Est. Cost $27.26 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $112 Shares 27,200 Est. Cost $4.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $111 Shares 461 Est. Cost $173.86 Unrealized +25.8%
QNST QUINSTREET INC 0.0%
Value ($000) $111 Shares 6,000 Est. Cost $21.62 Unrealized -12.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $111 Shares 3,100 Est. Cost $34.23 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 31,400 Est. Cost $3.47 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $109 Shares 5,817 Est. Cost $12.38 Unrealized
EXPRESS INC 0.0%
Value ($000) $108 Shares 16,674 Est. Cost $6.48 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $23.72 Unrealized +3.3%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $106 Shares 8,165 Est. Cost $12.98 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $106 Shares 979 Est. Cost $73.76 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $40.77 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $106 Shares 2,431 Est. Cost $33.35 Unrealized +22.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $106 Shares 3,367 Est. Cost $30.40 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $105 Shares 1,797 Est. Cost $51.96 Unrealized +24.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $105 Shares 5,977 Est. Cost $16.15 Unrealized +4.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $105 Shares 7,508 Est. Cost $11.44 Unrealized +9.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $104 Shares 4,800 Est. Cost $21.67 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $104 Shares 2,490 Est. Cost $41.77 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $104 Shares 689 Est. Cost $116.14 Unrealized +26.4%
DAN DANA INC 0.0%
Value ($000) $104 Shares 4,405 Est. Cost $22.96 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $104 Shares 1,673 Est. Cost $43.00 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $102 Shares 18,600 Est. Cost $5.48 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 1,306 Est. Cost $66.94 Unrealized -7.6%
TFX TELEFLEX INC 0.0%
Value ($000) $102 Shares 254 Est. Cost $397.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102 Shares 22,770 Est. Cost $3.40 Unrealized +11.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $101 Shares 2,409 Est. Cost $41.93 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $101 Shares 3,118 Est. Cost $26.88 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $101 Shares 3,218 Est. Cost $31.39 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $101 Shares 12,057 Est. Cost $9.70 Unrealized -13.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $100 Shares 1,020 Est. Cost $91.87 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $99 Shares 4,413 Est. Cost $22.97 Unrealized +3.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $99 Shares 12,572 Est. Cost $7.87 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $98 Shares 7,200 Est. Cost $13.61 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $97 Shares 856 Est. Cost $113.32 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $97 Shares 2,950 Est. Cost $29.79 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $96 Shares 2,795 Est. Cost $20.93 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 8,914 Est. Cost $10.77 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $95 Shares 2,386 Est. Cost $57.41 Unrealized -25.5%
RGR STURM RUGER CO INC 0.0%
Value ($000) $95 Shares 1,064 Est. Cost $74.94 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $95 Shares 9,800 Est. Cost $9.56 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $95 Shares 18,374 Est. Cost $5.87 Unrealized
ATLAS CORP 0.0%
Value ($000) $95 Shares 6,700 Est. Cost $13.78 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 9,596 Est. Cost $9.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $94 Shares 451 Est. Cost $226.77 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $93 Shares 7,700 Est. Cost $19.77 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $93 Shares 9,999 Est. Cost $9.30 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $93 Shares 2,093 Est. Cost $48.54 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $92 Shares 11,300 Est. Cost $8.14 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $20.21 Unrealized 0.0%
WR GRACE CO 0.0%
Value ($000) $92 Shares 1,336 Est. Cost $68.86 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $92 Shares 2,115 Est. Cost $36.99 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $92 Shares 2,045 Est. Cost $44.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $92 Shares 1,123 Est. Cost $82.50 Unrealized -7.1%
OIH VANECK OIL SERVICES 0.0%
Value ($000) $91 Shares 419 Est. Cost $217.18 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $91 Shares 3,303 Est. Cost $27.58 Unrealized +7.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $113.75 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $91 Shares 558 Est. Cost $181.85 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 958 Est. Cost $99.39 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $89 Shares 658 Est. Cost $140.72 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $89 Shares 1,400 Est. Cost $61.70 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $88 Shares 4,228 Est. Cost $13.05 Unrealized +8.7%
NTAP NETAPP INC 0.0%
Value ($000) $88 Shares 1,080 Est. Cost $46.56 Unrealized +50.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $35.20 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $88 Shares 5,820 Est. Cost $15.12 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $88 Shares 1,076 Est. Cost $68.95 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $87 Shares 581 Est. Cost $139.23 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $87 Shares 3,722 Est. Cost $23.04 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $87 Shares 4,031 Est. Cost $24.20 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $87 Shares 10,149 Est. Cost $6.86 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $87 Shares 1,179 Est. Cost $58.31 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $87 Shares 343 Est. Cost $239.36 Unrealized +7.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $87 Shares 3,288 Est. Cost $23.77 Unrealized -9.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $87 Shares 5,300 Est. Cost $15.31 Unrealized +1.2%
APPF APPFOLIO INC - A 0.0%
Value ($000) $86 Shares 616 Est. Cost $138.85 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $51.72 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $85 Shares 1,677 Est. Cost $42.38 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $84 Shares 2,268 Est. Cost $38.61 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $84 Shares 1,956 Est. Cost $21.21 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $83 Shares 10,103 Est. Cost $8.22 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $83 Shares 3,423 Est. Cost $19.14 Unrealized +13.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 1,339 Est. Cost $50.37 Unrealized +25.5%
MEOH METHANEX CORP 0.0%
Value ($000) $82 Shares 2,507 Est. Cost $39.08 Unrealized -5.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $82 Shares 700 Est. Cost $124.90 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,798 Est. Cost $45.05 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $80 Shares 981 Est. Cost $93.57 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 20,507 Est. Cost $3.85 Unrealized
ARRIVAL SA 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $15.60 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 507 Est. Cost $110.72 Unrealized +45.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $78 Shares 1,663 Est. Cost $45.30 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $78 Shares 273 Est. Cost $246.59 Unrealized +16.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 6,189 Est. Cost $12.01 Unrealized +6.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $77 Shares 1,025 Est. Cost $72.49 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $77 Shares 4,439 Est. Cost $17.12 Unrealized -1.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $76 Shares 1,130 Est. Cost $59.83 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $76 Shares 3,660 Est. Cost $20.77 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $76 Shares 8,002 Est. Cost $9.50 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $76 Shares 4,559 Est. Cost $15.75 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $76 Shares 726 Est. Cost $104.68 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $75 Shares 779 Est. Cost $102.18 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $57.46 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $72 Shares 2,817 Est. Cost $19.91 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $71 Shares 5,439 Est. Cost $11.75 Unrealized
PLAYAGS INC 0.0%
Value ($000) $71 Shares 7,222 Est. Cost $9.30 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $71 Shares 1,557 Est. Cost $27.67 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,938 Est. Cost $25.90 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $17.40 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $70 Shares 2,777 Est. Cost $19.42 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $69 Shares 6,400 Est. Cost $10.78 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $69 Shares 1,932 Est. Cost $32.80 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $69 Shares 820 Est. Cost $94.27 Unrealized -9.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $46.52 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $20.50 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $68 Shares 783 Est. Cost $86.85 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $68 Shares 3,871 Est. Cost $17.57 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $67 Shares 3,307 Est. Cost $16.74 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $67 Shares 908 Est. Cost $61.85 Unrealized +27.7%
TILE INTERFACE INC 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $13.65 Unrealized +5.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $67 Shares 3,521 Est. Cost $18.43 Unrealized +19.1%
LIVEPERSON INC 0.0%
Value ($000) $67 Shares 1,063 Est. Cost $52.71 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $47.48 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $33.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $9.58 Unrealized +30.5%
CTS CTS CORP 0.0%
Value ($000) $65 Shares 1,755 Est. Cost $32.86 Unrealized +2.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $65 Shares 1,196 Est. Cost $56.26 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $65 Shares 895 Est. Cost $79.59 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $64 Shares 5,141 Est. Cost $13.12 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $63 Shares 3,100 Est. Cost $14.26 Unrealized +10.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $14.32 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $63 Shares 712 Est. Cost $76.16 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $62 Shares 10,984 Est. Cost $4.90 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $62 Shares 980 Est. Cost $60.47 Unrealized +9.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $62 Shares 1,025 Est. Cost $52.55 Unrealized 0.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $62 Shares 10,106 Est. Cost $6.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $62 Shares 6,600 Est. Cost $9.22 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $61 Shares 3,110 Est. Cost $35.66 Unrealized -39.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $83.13 Unrealized +24.9%
NOW SERVICENOW INC 0.0%
Value ($000) $61 Shares 112 Est. Cost $101.38 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $61 Shares 6,700 Est. Cost $9.10 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $61 Shares 5,626 Est. Cost $10.84 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $49.31 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $61 Shares 4,784 Est. Cost $12.75 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $60 Shares 699 Est. Cost $85.84 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $60 Shares 7,100 Est. Cost $7.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $60 Shares 802 Est. Cost $61.82 Unrealized +14.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $60 Shares 1,620 Est. Cost $37.04 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $60 Shares 3,978 Est. Cost $15.45 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $59 Shares 526 Est. Cost $117.16 Unrealized 0.0%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $59 Shares 24,818 Est. Cost $2.38 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $58 Shares 4,574 Est. Cost $11.33 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $58 Shares 728 Est. Cost $54.93 Unrealized +42.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $58 Shares 2,753 Est. Cost $11.02 Unrealized +58.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $21.11 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $57 Shares 405 Est. Cost $129.71 Unrealized -5.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $57 Shares 393 Est. Cost $146.70 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $41.25 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $55 Shares 200 Est. Cost $226.70 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $55 Shares 8,390 Est. Cost $4.86 Unrealized +9.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $55 Shares 4,835 Est. Cost $10.46 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $28.63 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $54 Shares 1,264 Est. Cost $31.31 Unrealized +2.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $30.31 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $54 Shares 7,210 Est. Cost $7.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $54 Shares 1,122 Est. Cost $39.57 Unrealized 0.0%
VERSO CORP - A 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.67 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $53 Shares 6,100 Est. Cost $8.69 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $34.20 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $52 Shares 11,115 Est. Cost $4.68 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $7.08 Unrealized -1.4%
GAN LTD 0.0%
Value ($000) $52 Shares 3,199 Est. Cost $16.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $43.90 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $51 Shares 4,422 Est. Cost $9.45 Unrealized +19.4%
MOXIAN INC 0.0%
Value ($000) $51 Shares 2,296 Est. Cost $22.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $51 Shares 2,136 Est. Cost $18.47 Unrealized +7.4%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $51 Shares 12,713 Est. Cost $4.70 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $51 Shares 208 Est. Cost $216.96 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $50 Shares 2,462 Est. Cost $16.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $50 Shares 5,351 Est. Cost $9.34 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $50 Shares 1,571 Est. Cost $33.31 Unrealized +1.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $49 Shares 9,689 Est. Cost $4.30 Unrealized
RR DONNELLEY SONS CO 0.0%
Value ($000) $49 Shares 7,948 Est. Cost $2.22 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $49 Shares 3,005 Est. Cost $16.37 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $49 Shares 8,343 Est. Cost $6.64 Unrealized -11.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $33.70 Unrealized -2.9%
EOLS EVOLUS INC 0.0%
Value ($000) $48 Shares 3,846 Est. Cost $11.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $48 Shares 2,871 Est. Cost $18.24 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $48 Shares 3,179 Est. Cost $15.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $48 Shares 1,206 Est. Cost $39.63 Unrealized +0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $48 Shares 4,400 Est. Cost $9.50 Unrealized
SCORE MEDIA AND GAMING INC-A 0.0%
Value ($000) $48 Shares 2,429 Est. Cost $19.76 Unrealized
GATX GATX CORP 0.0%
Value ($000) $48 Shares 550 Est. Cost $88.21 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $47 Shares 7,300 Est. Cost $8.36 Unrealized -16.4%
SAFEHOLD INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $78.33 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $46 Shares 169 Est. Cost $272.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $39.10 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $46 Shares 782 Est. Cost $58.82 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $46 Shares 5,999 Est. Cost $5.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $46 Shares 735 Est. Cost $66.09 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $45 Shares 493 Est. Cost $93.11 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $45 Shares 353 Est. Cost $122.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 620 Est. Cost $75.37 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $45 Shares 2,573 Est. Cost $18.63 Unrealized -3.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,951 Est. Cost $12.33 Unrealized +25.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $45 Shares 1,425 Est. Cost $31.58 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $45 Shares 640 Est. Cost $66.11 Unrealized -0.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $19.57 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $44 Shares 3,018 Est. Cost $11.89 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $44 Shares 2,582 Est. Cost $17.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $44 Shares 3,151 Est. Cost $11.94 Unrealized +27.4%
ARVN ARVINAS INC 0.0%
Value ($000) $43 Shares 562 Est. Cost $69.42 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.22 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $43 Shares 4,481 Est. Cost $9.60 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $43 Shares 4,645 Est. Cost $9.26 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $22.78 Unrealized +31.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $12.07 Unrealized -0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $42 Shares 3,545 Est. Cost $12.12 Unrealized +9.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $42 Shares 832 Est. Cost $50.48 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $42 Shares 2,046 Est. Cost $18.18 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $41 Shares 835 Est. Cost $36.52 Unrealized +24.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $41 Shares 1,801 Est. Cost $22.77 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $41 Shares 527 Est. Cost $79.80 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $41 Shares 346 Est. Cost $125.09 Unrealized +4.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $41 Shares 4,495 Est. Cost $11.34 Unrealized +0.6%
CARLOTZ INC 0.0%
Value ($000) $41 Shares 7,561 Est. Cost $7.12 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $40 Shares 485 Est. Cost $83.39 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $40 Shares 650 Est. Cost $49.13 Unrealized +18.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $39 Shares 6,500 Est. Cost $6.31 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $39 Shares 775 Est. Cost $49.64 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $16.90 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $38 Shares 531 Est. Cost $61.39 Unrealized 0.0%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $38 Shares 1,358 Est. Cost $26.18 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $38 Shares 2,754 Est. Cost $13.80 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $37 Shares 2,029 Est. Cost $18.24 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $37 Shares 1,042 Est. Cost $38.28 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $37 Shares 480 Est. Cost $61.84 Unrealized +15.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $36 Shares 3,800 Est. Cost $9.47 Unrealized
OUSTER INC 0.0%
Value ($000) $36 Shares 2,959 Est. Cost $12.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $36 Shares 512 Est. Cost $72.91 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $11.07 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $35 Shares 396 Est. Cost $82.69 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $35 Shares 530 Est. Cost $62.30 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $35 Shares 2,240 Est. Cost $13.98 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $13.54 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $35 Shares 1,168 Est. Cost $29.97 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $34 Shares 3,677 Est. Cost $5.78 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $34 Shares 600 Est. Cost $59.50 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $34 Shares 6,300 Est. Cost $6.15 Unrealized -5.6%
XNCR XENCOR INC 0.0%
Value ($000) $34 Shares 1,006 Est. Cost $42.54 Unrealized -6.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34 Shares 5,271 Est. Cost $6.45 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $34 Shares 479 Est. Cost $70.98 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $34 Shares 1,697 Est. Cost $15.41 Unrealized +19.3%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.63 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $34.90 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $14.81 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $30.59 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $20.47 Unrealized 0.0%
MTA METALLA ROYALTY STREAMING 0.0%
Value ($000) $33 Shares 3,900 Est. Cost $9.71 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $33 Shares 541 Est. Cost $63.00 Unrealized -17.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $33 Shares 799 Est. Cost $34.99 Unrealized 0.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $11.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $10.31 Unrealized +31.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $33 Shares 169 Est. Cost $188.06 Unrealized +5.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $33 Shares 1,882 Est. Cost $17.53 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $33 Shares 5,501 Est. Cost $5.88 Unrealized +6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,245 Est. Cost $25.99 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $32 Shares 818 Est. Cost $49.17 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 712 Est. Cost $46.67 Unrealized -12.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $32 Shares 849 Est. Cost $36.35 Unrealized +5.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $9.69 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $31 Shares 132 Est. Cost $245.71 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $31 Shares 321 Est. Cost $93.85 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $31 Shares 772 Est. Cost $35.04 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $31 Shares 1,460 Est. Cost $16.72 Unrealized +37.0%
WIDEOPENWEST INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,199 Est. Cost $21.34 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $30 Shares 2,148 Est. Cost $12.04 Unrealized +17.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $30 Shares 900 Est. Cost $28.55 Unrealized +16.3%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $30 Shares 2,487 Est. Cost $12.06 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 5,659 Est. Cost $5.12 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $31.07 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $29 Shares 2,044 Est. Cost $14.19 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 336 Est. Cost $58.29 Unrealized +38.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $29 Shares 4,402 Est. Cost $7.48 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $28 Shares 545 Est. Cost $57.98 Unrealized -11.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,193 Est. Cost $6.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $28 Shares 647 Est. Cost $41.80 Unrealized +3.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $28 Shares 1,236 Est. Cost $13.66 Unrealized +96.7%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $28 Shares 5,964 Est. Cost $4.69 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $28 Shares 247 Est. Cost $114.90 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $28 Shares 2,807 Est. Cost $9.58 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $27 Shares 951 Est. Cost $28.11 Unrealized +6.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,745 Est. Cost $14.22 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,631 Est. Cost $10.26 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $27 Shares 954 Est. Cost $33.27 Unrealized -16.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.15 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $27 Shares 2,139 Est. Cost $13.79 Unrealized
R1 RCM INC 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $22.54 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $26 Shares 3,027 Est. Cost $6.98 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $26 Shares 1,852 Est. Cost $12.63 Unrealized +18.2%
TEAM INC 0.0%
Value ($000) $26 Shares 3,964 Est. Cost $11.48 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $26 Shares 2,112 Est. Cost $15.20 Unrealized +0.4%
SPX FLOW INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $64.20 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.45 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $25 Shares 600 Est. Cost $46.37 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $8.62 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $25 Shares 500 Est. Cost $37.06 Unrealized +30.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $24 Shares 800 Est. Cost $27.68 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $23 Shares 468 Est. Cost $44.21 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $23 Shares 1,994 Est. Cost $10.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $23 Shares 1,908 Est. Cost $9.41 Unrealized +21.4%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $15.74 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $23 Shares 2,764 Est. Cost $10.44 Unrealized -11.7%
CMC MATERIALS INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $149.35 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $23 Shares 734 Est. Cost $19.67 Unrealized +62.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23 Shares 489 Est. Cost $36.36 Unrealized +19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $118.38 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $22 Shares 2,599 Est. Cost $8.46 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $22 Shares 565 Est. Cost $42.58 Unrealized +0.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.51 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $92.92 Unrealized
NOODLES CO 0.0%
Value ($000) $21 Shares 1,730 Est. Cost $12.14 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 924 Est. Cost $21.52 Unrealized 0.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $21 Shares 142 Est. Cost $147.89 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
KRATON CORP 0.0%
Value ($000) $20 Shares 620 Est. Cost $32.26 Unrealized
VERU INC 0.0%
Value ($000) $20 Shares 2,523 Est. Cost $7.93 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $20 Shares 491 Est. Cost $38.81 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.50 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $165.91 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $20 Shares 3,927 Est. Cost $5.48 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $56.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 588 Est. Cost $37.49 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19 Shares 634 Est. Cost $28.89 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,312 Est. Cost $8.22 Unrealized
PAVMED INC 0.0%
Value ($000) $19 Shares 2,980 Est. Cost $6.38 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $63.04 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $19 Shares 2,362 Est. Cost $8.04 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $19 Shares 2,894 Est. Cost $6.42 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $18 Shares 454 Est. Cost $41.56 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,431 Est. Cost $11.45 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18 Shares 1,719 Est. Cost $8.24 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $99.76 Unrealized +2.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $10.59 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $15.95 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $18 Shares 349 Est. Cost $48.03 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $18 Shares 657 Est. Cost $27.34 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $12.47 Unrealized -15.5%
SPARTANNASH CO 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.51 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $17 Shares 14,500 Est. Cost $1.33 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.31 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 876 Est. Cost $20.73 Unrealized -9.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $34.72 Unrealized -11.9%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,018 Est. Cost $8.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $15.71 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
GREENBOX POS 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.59 Unrealized
17 EDUCATION TECHNOLOGY GR 0.0%
Value ($000) $16 Shares 4,444 Est. Cost $7.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.14 Unrealized +0.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,625 Est. Cost $6.92 Unrealized -30.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,049 Est. Cost $4.65 Unrealized
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.20 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $16 Shares 1,592 Est. Cost $15.33 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $16 Shares 190 Est. Cost $79.39 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $15 Shares 273 Est. Cost $46.49 Unrealized +25.5%
SIBN SI-BONE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.34 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.38 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $40.78 Unrealized +1.2%
STBA S T BANCORP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.08 Unrealized +50.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $22.25 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $14 Shares 1,272 Est. Cost $15.51 Unrealized -25.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $14 Shares 276 Est. Cost $55.07 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,161 Est. Cost $6.78 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.48 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.56 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $14 Shares 1,678 Est. Cost $7.81 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $14 Shares 1,603 Est. Cost $8.73 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $14 Shares 623 Est. Cost $19.76 Unrealized +4.5%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $14 Shares 1,954 Est. Cost $7.16 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.45 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $13 Shares 558 Est. Cost $22.37 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.22 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $7.60 Unrealized -3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.80 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $13 Shares 1,829 Est. Cost $5.70 Unrealized +28.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.64 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.57 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $5.65 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $13 Shares 436 Est. Cost $30.31 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 783 Est. Cost $19.72 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.39 Unrealized -13.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 433 Est. Cost $22.28 Unrealized +26.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $12 Shares 188 Est. Cost $58.37 Unrealized +15.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12 Shares 3,120 Est. Cost $3.29 Unrealized +21.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 887 Est. Cost $19.72 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $12 Shares 862 Est. Cost $12.86 Unrealized +9.9%
LNN LINDSAY CORP 0.0%
Value ($000) $12 Shares 77 Est. Cost $147.20 Unrealized +6.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.22 Unrealized +19.2%
NNBR NN INC 0.0%
Value ($000) $11 Shares 1,516 Est. Cost $6.81 Unrealized +10.3%
PROTERRA INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11 Shares 2,035 Est. Cost $5.41 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $14.83 Unrealized
MOGO INC 0.0%
Value ($000) $11 Shares 1,506 Est. Cost $8.36 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $1.63 Unrealized +166.2%
FTC SOLAR INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $10.48 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $10 Shares 1,587 Est. Cost $6.30 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $10 Shares 335 Est. Cost $33.51 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.47 Unrealized -7.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.93 Unrealized +2.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $10 Shares 100 Est. Cost $27.47 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.01 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $10 Shares 712 Est. Cost $14.04 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $10 Shares 1,920 Est. Cost $5.21 Unrealized
ICAD INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.33 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $9 Shares 634 Est. Cost $8.71 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $9 Shares 224 Est. Cost $42.95 Unrealized -3.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $24.47 Unrealized +35.8%
AGX ARGAN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 61 Est. Cost $130.58 Unrealized +22.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.63 Unrealized +18.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $9 Shares 953 Est. Cost $7.93 Unrealized +10.0%
RDWR RADWARE LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.83 Unrealized 0.0%
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.88 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.89 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $8 Shares 751 Est. Cost $10.61 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $8 Shares 1,659 Est. Cost $6016.83 Unrealized -2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $92.10 Unrealized +0.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $6.66 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $18.83 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.54 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $191.05 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.22 Unrealized +1.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $8 Shares 56 Est. Cost $127.33 Unrealized +15.9%
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $7 Shares 1,242 Est. Cost $6.94 Unrealized 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $7 Shares 930 Est. Cost $8.26 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $61.74 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.63 Unrealized +10.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.42 Unrealized +13.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.42 Unrealized +19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.03 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
DSP GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.53 Unrealized +17.7%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $2.87 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $19.91 Unrealized +70.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.27 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.20 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.51 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.18 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 771 Est. Cost $6.85 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $2.86 Unrealized
YRD YIREN DIGITAL LTD - SPS ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.55 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.24 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.55 Unrealized +23.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $6 Shares 163 Est. Cost $41.38 Unrealized -3.7%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $5.39 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.39 Unrealized
VEONEER INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $24.41 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $53.56 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 119 Est. Cost $49.53 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.36 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $5 Shares 606 Est. Cost $5.73 Unrealized
DENNYS CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.60 Unrealized
EMCORE CORP 0.0%
Value ($000) $5 Shares 578 Est. Cost $8.65 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.44 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $14.16 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $9.27 Unrealized
INVACARE CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.33 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.12 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.55 Unrealized 0.0%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $3.34 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.43 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.66 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,034 Est. Cost $3.87 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.15 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.22 Unrealized +9.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $1.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.57 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.53 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $11.87 Unrealized -2.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.52 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $10.65 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.09 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $5.29 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.70 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.61 Unrealized +57.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $6.69 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $3 Shares 703 Est. Cost $4.49 Unrealized +10.0%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.98 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.82 Unrealized +18.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
ATRECA INC - A 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.33 Unrealized
BRF SA-ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.85 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.42 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 212 Est. Cost $12.38 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.21 Unrealized -11.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.43 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.44 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 378 Est. Cost $2.65 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.03 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.11 Unrealized 0.0%
111 INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized