Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,367,346 (100.0% shares, 0.0% debt)

Holdings (1,470)

T AT T INC 1.4%
Value ($000) $18,777 Shares 695,217 Est. Cost $16.07 Unrealized +0.0%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $14,097 Shares 119,340 Est. Cost $113.19 Unrealized +0.3%
KO COCA-COLA CO/THE 1.0%
Value ($000) $13,190 Shares 251,393 Est. Cost $48.79 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $13,152 Shares 67,103 Est. Cost $195.24 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $11,143 Shares 68,797 Est. Cost $147.72 Unrealized +2.1%
MS MORGAN STANLEY 0.8%
Value ($000) $10,780 Shares 110,785 Est. Cost $85.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $9,996 Shares 121,492 Est. Cost $82.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9,980 Shares 25,542 Est. Cost $375.32 Unrealized +2.5%
WMT WALMART INC 0.7%
Value ($000) $9,750 Shares 69,958 Est. Cost $43.85 Unrealized +3.7%
CVX CHEVRON CORP 0.7%
Value ($000) $9,319 Shares 91,865 Est. Cost $83.32 Unrealized 0.0%
TWLO TWILIO INC - A 0.7%
Value ($000) $9,291 Shares 29,122 Est. Cost $364.14 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.7%
Value ($000) $8,926 Shares 11,980 Est. Cost $716.53 Unrealized
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $8,689 Shares 168,951 Est. Cost $47.98 Unrealized -2.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,659 Shares 67,138 Est. Cost $128.84 Unrealized -0.0%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $8,602 Shares 419,218 Est. Cost $20.33 Unrealized -0.3%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $8,506 Shares 26,588 Est. Cost $304.80 Unrealized +0.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $8,452 Shares 76,626 Est. Cost $105.71 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $8,086 Shares 56,542 Est. Cost $150.26 Unrealized -2.4%
FRCB FIRST REPUBLIC BANK/CA 0.5%
Value ($000) $7,444 Shares 38,598 Est. Cost $194.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $7,245 Shares 47,841 Est. Cost $133.38 Unrealized +14.3%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value ($000) $7,111 Shares 104,462 Est. Cost $66.23 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.5%
Value ($000) $7,046 Shares 176,067 Est. Cost $36.86 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC-A 0.5%
Value ($000) $6,872 Shares 32,621 Est. Cost $200.21 Unrealized +1.3%
PSA PUBLIC STORAGE 0.5%
Value ($000) $6,860 Shares 23,092 Est. Cost $253.29 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $6,786 Shares 43,083 Est. Cost $157.06 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $6,778 Shares 299,950 Est. Cost $18.96 Unrealized +5.5%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $6,699 Shares 44,241 Est. Cost $141.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $6,655 Shares 25,075 Est. Cost $248.67 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $6,507 Shares 80,167 Est. Cost $72.98 Unrealized +1.9%
BA BOEING CO/THE 0.5%
Value ($000) $6,488 Shares 29,500 Est. Cost $212.01 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $6,276 Shares 18,988 Est. Cost $324.15 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $6,208 Shares 145,702 Est. Cost $38.88 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value ($000) $6,120 Shares 254,612 Est. Cost $24.39 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $6,065 Shares 17,652 Est. Cost $329.37 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $6,039 Shares 86,064 Est. Cost $59.69 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $6,021 Shares 10,459 Est. Cost $629.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $5,803 Shares 13,008 Est. Cost $466.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $5,777 Shares 33,461 Est. Cost $171.36 Unrealized +6.2%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $5,773 Shares 19,251 Est. Cost $305.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,748 Shares 14,173 Est. Cost $459.88 Unrealized 0.0%
STNE STONECO LTD-A 0.4%
Value ($000) $5,653 Shares 162,840 Est. Cost $45.90 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $5,612 Shares 32,381 Est. Cost $154.14 Unrealized +1.1%
FTNT FORTINET INC 0.4%
Value ($000) $5,589 Shares 19,140 Est. Cost $57.90 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5,572 Shares 61,653 Est. Cost $85.34 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $5,564 Shares 18,277 Est. Cost $223.37 Unrealized +19.4%
ETN EATON CORP PLC 0.4%
Value ($000) $5,515 Shares 36,940 Est. Cost $149.24 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.4%
Value ($000) $5,497 Shares 123,350 Est. Cost $44.56 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $5,438 Shares 25,620 Est. Cost $187.66 Unrealized +3.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,334 Shares 27,786 Est. Cost $211.85 Unrealized -9.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,324 Shares 47,033 Est. Cost $114.14 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $5,112 Shares 73,002 Est. Cost $61.23 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $4,993 Shares 20,846 Est. Cost $230.90 Unrealized +9.3%
XLV HEALTH CARE SELECT SECTOR 0.4%
Value ($000) $4,985 Shares 39,165 Est. Cost $127.28 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $4,907 Shares 39,129 Est. Cost $102.35 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $4,866 Shares 28,969 Est. Cost $148.27 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $4,865 Shares 5,801 Est. Cost $838.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,841 Shares 12,808 Est. Cost $349.92 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $4,797 Shares 77,718 Est. Cost $55.07 Unrealized -4.3%
ZTS ZOETIS INC 0.3%
Value ($000) $4,733 Shares 24,381 Est. Cost $193.72 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $4,707 Shares 6,070 Est. Cost $197.80 Unrealized +19.0%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $4,683 Shares 8,210 Est. Cost $486.32 Unrealized +21.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $4,574 Shares 48,566 Est. Cost $75.24 Unrealized +21.2%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value ($000) $4,483 Shares 14,826 Est. Cost $284.41 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $4,445 Shares 35,056 Est. Cost $147.32 Unrealized -1.2%
DASH DOORDASH INC - A 0.3%
Value ($000) $4,416 Shares 21,443 Est. Cost $177.61 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $4,374 Shares 22,333 Est. Cost $191.52 Unrealized 0.0%
SPY SPDR S P 500 ETF TRUST 0.3%
Value ($000) $4,312 Shares 10,049 Est. Cost $423.24 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $4,291 Shares 56,786 Est. Cost $70.36 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $4,268 Shares 18,943 Est. Cost $235.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $4,250 Shares 10,013 Est. Cost $416.99 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $4,111 Shares 34,330 Est. Cost $102.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,079 Shares 74,945 Est. Cost $49.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $4,065 Shares 34,898 Est. Cost $83.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $4,023 Shares 45,296 Est. Cost $46.78 Unrealized +1.0%
APD AIR PRODUCTS CHEMICALS INC 0.3%
Value ($000) $3,987 Shares 15,570 Est. Cost $258.01 Unrealized -4.3%
OVV OVINTIV INC 0.3%
Value ($000) $3,980 Shares 121,075 Est. Cost $27.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $3,890 Shares 5,347 Est. Cost $758.74 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $3,861 Shares 20,859 Est. Cost $164.05 Unrealized
AON AON PLC-CLASS A 0.3%
Value ($000) $3,859 Shares 13,505 Est. Cost $260.29 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $3,842 Shares 64,239 Est. Cost $50.97 Unrealized 0.0%
UNITED STATES STEEL CORP 0.3%
Value ($000) $3,822 Shares 173,973 Est. Cost $23.09 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $3,796 Shares 13,577 Est. Cost $280.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $3,744 Shares 36,391 Est. Cost $102.22 Unrealized 0.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $3,724 Shares 60,099 Est. Cost $52.62 Unrealized +3.9%
AME AMETEK INC 0.3%
Value ($000) $3,719 Shares 29,993 Est. Cost $129.99 Unrealized +0.4%
OMF ONEMAIN HOLDINGS INC 0.3%
Value ($000) $3,715 Shares 67,156 Est. Cost $58.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.3%
Value ($000) $3,683 Shares 83,351 Est. Cost $44.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,662 Shares 20,190 Est. Cost $195.24 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $3,643 Shares 17,632 Est. Cost $205.01 Unrealized -1.0%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $3,608 Shares 26,258 Est. Cost $124.87 Unrealized -0.1%
CERNER CORP 0.3%
Value ($000) $3,604 Shares 51,117 Est. Cost $70.50 Unrealized
CSX CSX CORP 0.3%
Value ($000) $3,593 Shares 120,844 Est. Cost $30.14 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $3,590 Shares 157,251 Est. Cost $21.48 Unrealized -4.4%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,541 Shares 44,120 Est. Cost $58.82 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.3%
Value ($000) $3,523 Shares 44,907 Est. Cost $92.37 Unrealized -1.5%
PCAR PACCAR INC 0.3%
Value ($000) $3,510 Shares 44,477 Est. Cost $47.01 Unrealized -1.1%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $3,453 Shares 56,279 Est. Cost $64.07 Unrealized -1.9%
MARATHON OIL CORP 0.3%
Value ($000) $3,446 Shares 252,103 Est. Cost $13.67 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,442 Shares 14,184 Est. Cost $235.34 Unrealized 0.0%
MOS MOSAIC CO/THE 0.2%
Value ($000) $3,409 Shares 95,452 Est. Cost $28.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,364 Shares 3,384 Est. Cost $326.17 Unrealized +3.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $3,347 Shares 113,166 Est. Cost $25.27 Unrealized -0.4%
CG CARLYLE GROUP INC/THE 0.2%
Value ($000) $3,292 Shares 69,644 Est. Cost $41.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value ($000) $3,271 Shares 70,541 Est. Cost $42.50 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,269 Shares 6,854 Est. Cost $404.68 Unrealized +18.0%
SM SM ENERGY CO 0.2%
Value ($000) $3,266 Shares 123,824 Est. Cost $18.44 Unrealized +1.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,235 Shares 10,807 Est. Cost $253.80 Unrealized +19.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,220 Shares 27,030 Est. Cost $118.76 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,216 Shares 65,025 Est. Cost $48.41 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,193 Shares 7,890 Est. Cost $329.33 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $3,188 Shares 19,407 Est. Cost $167.86 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $3,178 Shares 21,319 Est. Cost $182.73 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $3,168 Shares 28,365 Est. Cost $101.29 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value ($000) $3,154 Shares 37,570 Est. Cost $88.21 Unrealized -0.1%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $3,136 Shares 1,173 Est. Cost $112.56 Unrealized +20.0%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $3,132 Shares 24,115 Est. Cost $134.14 Unrealized +4.9%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $3,124 Shares 22,107 Est. Cost $99.80 Unrealized +26.5%
AA ALCOA CORP 0.2%
Value ($000) $3,101 Shares 63,364 Est. Cost $30.39 Unrealized +32.8%
RUN SUNRUN INC 0.2%
Value ($000) $3,090 Shares 70,242 Est. Cost $48.93 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,990 Shares 19,941 Est. Cost $171.59 Unrealized 0.0%
SNAP SNAP INC - A 0.2%
Value ($000) $2,970 Shares 40,212 Est. Cost $50.91 Unrealized +41.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,951 Shares 21,510 Est. Cost $137.19 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $2,950 Shares 89,047 Est. Cost $33.03 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $2,943 Shares 121,491 Est. Cost $21.49 Unrealized +0.3%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $2,923 Shares 57,375 Est. Cost $61.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,879 Shares 49,241 Est. Cost $54.53 Unrealized +9.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value ($000) $2,878 Shares 46,177 Est. Cost $16.42 Unrealized -6.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,874 Shares 2,087 Est. Cost $1105.06 Unrealized +36.2%
ROKU ROKU INC 0.2%
Value ($000) $2,853 Shares 9,106 Est. Cost $376.83 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $2,791 Shares 11,358 Est. Cost $229.30 Unrealized +12.5%
F FORD MOTOR CO 0.2%
Value ($000) $2,787 Shares 196,859 Est. Cost $10.08 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value ($000) $2,748 Shares 31,577 Est. Cost $110.54 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2,746 Shares 22,556 Est. Cost $108.54 Unrealized +4.0%
CVNA CARVANA CO 0.2%
Value ($000) $2,732 Shares 9,063 Est. Cost $290.48 Unrealized +14.5%
FTV FORTIVE CORP 0.2%
Value ($000) $2,732 Shares 38,716 Est. Cost $52.15 Unrealized +3.0%
BRO BROWN BROWN INC 0.2%
Value ($000) $2,727 Shares 49,190 Est. Cost $54.15 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,685 Shares 52,605 Est. Cost $40.24 Unrealized +10.1%
TER TERADYNE INC 0.2%
Value ($000) $2,651 Shares 24,284 Est. Cost $119.31 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $2,650 Shares 51,354 Est. Cost $21.76 Unrealized +12.2%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2,595 Shares 91,915 Est. Cost $16.18 Unrealized +53.1%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,562 Shares 136,257 Est. Cost $12.92 Unrealized +13.0%
SE SEA LTD-ADR 0.2%
Value ($000) $2,559 Shares 8,029 Est. Cost $277.07 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $2,551 Shares 33,909 Est. Cost $77.18 Unrealized -8.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $2,548 Shares 8,845 Est. Cost $301.60 Unrealized +5.2%
MMM 3M CO 0.2%
Value ($000) $2,524 Shares 14,389 Est. Cost $137.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $2,515 Shares 22,531 Est. Cost $111.62 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $2,503 Shares 16,839 Est. Cost $153.20 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $2,502 Shares 40,673 Est. Cost $48.61 Unrealized +1.7%
DOW DOW INC 0.2%
Value ($000) $2,480 Shares 43,089 Est. Cost $42.93 Unrealized +11.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,474 Shares 64,566 Est. Cost $33.34 Unrealized +4.4%
AMGN AMGEN INC 0.2%
Value ($000) $2,467 Shares 11,604 Est. Cost $204.35 Unrealized -2.0%
LYFT LYFT INC-A 0.2%
Value ($000) $2,459 Shares 45,899 Est. Cost $57.26 Unrealized -7.4%
SUNNOVA ENERGY INTERNATIONAL 0.2%
Value ($000) $2,451 Shares 74,425 Est. Cost $32.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $2,450 Shares 4,755 Est. Cost $530.70 Unrealized +5.0%
VIACOMCBS INC - CLASS B 0.2%
Value ($000) $2,445 Shares 61,899 Est. Cost $42.28 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,415 Shares 24,749 Est. Cost $85.76 Unrealized +1.7%
MDY SPDR S P MIDCAP 400 ETF TRST 0.2%
Value ($000) $2,404 Shares 5,000 Est. Cost $480.80 Unrealized
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $2,393 Shares 124,402 Est. Cost $17.98 Unrealized +8.2%
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $2,370 Shares 64,754 Est. Cost $41.95 Unrealized -3.9%
LAM RESEARCH CORP 0.2%
Value ($000) $2,356 Shares 4,141 Est. Cost $650.51 Unrealized
POOL POOL CORP 0.2%
Value ($000) $2,349 Shares 5,409 Est. Cost $441.59 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,345 Shares 3,876 Est. Cost $508.41 Unrealized +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,343 Shares 14,222 Est. Cost $161.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.2%
Value ($000) $2,321 Shares 37,933 Est. Cost $59.81 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,295 Shares 137,214 Est. Cost $13.27 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $2,269 Shares 20,398 Est. Cost $116.57 Unrealized -2.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,251 Shares 26,157 Est. Cost $86.49 Unrealized -0.1%
LMND LEMONADE INC 0.2%
Value ($000) $2,248 Shares 33,562 Est. Cost $80.62 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $2,247 Shares 90,223 Est. Cost $18.10 Unrealized +26.6%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $2,240 Shares 18,661 Est. Cost $113.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,223 Shares 15,300 Est. Cost $119.22 Unrealized +12.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2,202 Shares 46,544 Est. Cost $44.50 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $2,181 Shares 19,362 Est. Cost $119.48 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $2,165 Shares 11,896 Est. Cost $178.95 Unrealized 0.0%
DISCOVERY INC - A 0.2%
Value ($000) $2,144 Shares 84,499 Est. Cost $30.68 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,142 Shares 20,792 Est. Cost $62.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,136 Shares 8,931 Est. Cost $249.59 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,126 Shares 3,195 Est. Cost $549.50 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,111 Shares 7,180 Est. Cost $284.68 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $2,089 Shares 26,471 Est. Cost $66.88 Unrealized -1.6%
STLA STELLANTIS NV 0.2%
Value ($000) $2,087 Shares 109,298 Est. Cost $19.09 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $2,085 Shares 43,831 Est. Cost $47.12 Unrealized 0.0%
SWITCH INC - A 0.2%
Value ($000) $2,079 Shares 81,891 Est. Cost $22.47 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $2,072 Shares 17,841 Est. Cost $151.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,071 Shares 49,537 Est. Cost $38.71 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,049 Shares 44,786 Est. Cost $39.26 Unrealized +8.9%
OAK STREET HEALTH INC 0.1%
Value ($000) $2,019 Shares 47,481 Est. Cost $50.80 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $2,007 Shares 15,185 Est. Cost $112.20 Unrealized +16.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,994 Shares 12,829 Est. Cost $147.43 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,988 Shares 21,192 Est. Cost $77.21 Unrealized -7.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,982 Shares 3,186 Est. Cost $120.40 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,931 Shares 26,608 Est. Cost $64.04 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $1,914 Shares 5,507 Est. Cost $342.66 Unrealized +3.5%
CI CIGNA CORP 0.1%
Value ($000) $1,904 Shares 9,515 Est. Cost $229.72 Unrealized -12.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,904 Shares 72,351 Est. Cost $15.00 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,896 Shares 12,862 Est. Cost $125.72 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,894 Shares 17,573 Est. Cost $98.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,892 Shares 251,390 Est. Cost $7.32 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,891 Shares 85,426 Est. Cost $20.73 Unrealized +1.1%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $1,890 Shares 31,171 Est. Cost $62.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,882 Shares 43,625 Est. Cost $38.59 Unrealized +5.5%
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $1,877 Shares 27,718 Est. Cost $67.52 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,874 Shares 6,170 Est. Cost $281.26 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,871 Shares 23,833 Est. Cost $67.75 Unrealized +6.1%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,833 Shares 25,307 Est. Cost $83.86 Unrealized -12.3%
LLY ELI LILLY CO 0.1%
Value ($000) $1,831 Shares 7,925 Est. Cost $236.66 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $1,818 Shares 66,538 Est. Cost $27.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,817 Shares 4,230 Est. Cost $428.90 Unrealized +3.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $1,803 Shares 9,657 Est. Cost $157.87 Unrealized +2.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,800 Shares 10,869 Est. Cost $151.65 Unrealized -1.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,800 Shares 50,561 Est. Cost $30.07 Unrealized +5.7%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $1,799 Shares 19,932 Est. Cost $130.26 Unrealized -11.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,790 Shares 52,411 Est. Cost $31.37 Unrealized -0.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,788 Shares 3,690 Est. Cost $440.15 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,774 Shares 7,002 Est. Cost $216.27 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,768 Shares 973 Est. Cost $36.38 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,767 Shares 14,751 Est. Cost $133.33 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,755 Shares 75,761 Est. Cost $24.35 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,745 Shares 12,167 Est. Cost $98.41 Unrealized +39.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,734 Shares 22,333 Est. Cost $89.87 Unrealized -6.3%
ATR APTARGROUP INC 0.1%
Value ($000) $1,732 Shares 14,513 Est. Cost $126.06 Unrealized -1.6%
FIVN FIVE9 INC 0.1%
Value ($000) $1,727 Shares 10,817 Est. Cost $180.03 Unrealized +1.4%
ESTC ELASTIC NV 0.1%
Value ($000) $1,711 Shares 11,486 Est. Cost $138.55 Unrealized +11.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,711 Shares 8,206 Est. Cost $204.39 Unrealized +2.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,709 Shares 30,622 Est. Cost $43.73 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,704 Shares 50,876 Est. Cost $42.06 Unrealized -4.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,684 Shares 52,256 Est. Cost $34.78 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,677 Shares 4,310 Est. Cost $406.77 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,676 Shares 12,875 Est. Cost $151.09 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,675 Shares 7,704 Est. Cost $284.98 Unrealized -11.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $1,668 Shares 20,801 Est. Cost $85.44 Unrealized -0.6%
PAYSAFE LTD 0.1%
Value ($000) $1,667 Shares 215,177 Est. Cost $8.54 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,666 Shares 20,940 Est. Cost $50.12 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,658 Shares 38,252 Est. Cost $46.33 Unrealized +7.8%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $1,654 Shares 22,862 Est. Cost $65.43 Unrealized -0.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,644 Shares 6,000 Est. Cost $274.00 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $1,640 Shares 3,218 Est. Cost $868.02 Unrealized -21.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,636 Shares 9,770 Est. Cost $158.27 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,632 Shares 7,878 Est. Cost $20.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,629 Shares 23,967 Est. Cost $30.06 Unrealized -5.7%
TKR TIMKEN CO 0.1%
Value ($000) $1,616 Shares 24,705 Est. Cost $74.34 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,613 Shares 37,525 Est. Cost $32.88 Unrealized +8.5%
QRVO QORVO INC 0.1%
Value ($000) $1,602 Shares 9,584 Est. Cost $185.81 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,597 Shares 34,785 Est. Cost $49.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,583 Shares 35,338 Est. Cost $45.55 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,576 Shares 12,521 Est. Cost $106.81 Unrealized +15.0%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $1,575 Shares 61,068 Est. Cost $28.00 Unrealized -0.3%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1,569 Shares 21,470 Est. Cost $67.15 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,569 Shares 14,100 Est. Cost $44.97 Unrealized +5.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $1,569 Shares 61,410 Est. Cost $29.27 Unrealized +1.2%
WEN WENDYS CO/THE 0.1%
Value ($000) $1,563 Shares 72,121 Est. Cost $22.80 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $1,548 Shares 27,474 Est. Cost $63.18 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,543 Shares 15,319 Est. Cost $93.37 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,540 Shares 2,696 Est. Cost $521.25 Unrealized +4.0%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $1,535 Shares 148,375 Est. Cost $6.07 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $1,527 Shares 18,511 Est. Cost $75.21 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,523 Shares 27,144 Est. Cost $49.63 Unrealized -1.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,523 Shares 5,413 Est. Cost $275.83 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $1,517 Shares 14,816 Est. Cost $102.39 Unrealized
PG PROCTER GAMBLE CO/THE 0.1%
Value ($000) $1,516 Shares 10,847 Est. Cost $124.50 Unrealized +2.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,514 Shares 23,355 Est. Cost $48.85 Unrealized +9.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,513 Shares 9,558 Est. Cost $183.72 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $1,503 Shares 68,470 Est. Cost $20.96 Unrealized +7.6%
LIFE STORAGE INC 0.1%
Value ($000) $1,495 Shares 13,038 Est. Cost $99.84 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $1,483 Shares 10,982 Est. Cost $135.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,475 Shares 4,130 Est. Cost $391.72 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $1,473 Shares 15,926 Est. Cost $110.78 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,471 Shares 8,553 Est. Cost $171.99 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.1%
Value ($000) $1,469 Shares 219,304 Est. Cost $6.71 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,461 Shares 91,543 Est. Cost $19.17 Unrealized -14.4%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1,455 Shares 67,499 Est. Cost $28.77 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $1,454 Shares 9,008 Est. Cost $150.25 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,450 Shares 15,644 Est. Cost $66.89 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,442 Shares 9,263 Est. Cost $114.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,441 Shares 44,574 Est. Cost $30.32 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,433 Shares 21,069 Est. Cost $88.16 Unrealized -7.7%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,432 Shares 3,589 Est. Cost $389.90 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $1,426 Shares 30,086 Est. Cost $55.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,426 Shares 6,893 Est. Cost $205.15 Unrealized +2.5%
ETSY ETSY INC 0.1%
Value ($000) $1,407 Shares 6,766 Est. Cost $202.78 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $1,405 Shares 13,754 Est. Cost $106.98 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $1,403 Shares 20,955 Est. Cost $76.73 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $1,403 Shares 12,499 Est. Cost $114.88 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $1,397 Shares 18,031 Est. Cost $92.75 Unrealized -7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,396 Shares 13,843 Est. Cost $77.56 Unrealized -8.2%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $1,389 Shares 33,890 Est. Cost $28.74 Unrealized +2.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,378 Shares 68,085 Est. Cost $32.71 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1,375 Shares 72,876 Est. Cost $15.77 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $1,375 Shares 47,071 Est. Cost $31.06 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,374 Shares 12,805 Est. Cost $117.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,366 Shares 23,099 Est. Cost $54.83 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,361 Shares 4,810 Est. Cost $327.75 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,357 Shares 6,046 Est. Cost $221.90 Unrealized -5.2%
SOUTHSTATE CORP 0.1%
Value ($000) $1,349 Shares 18,078 Est. Cost $74.62 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $1,345 Shares 68,229 Est. Cost $15.10 Unrealized +20.3%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,344 Shares 70,069 Est. Cost $19.68 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,341 Shares 2,157 Est. Cost $671.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,341 Shares 13,104 Est. Cost $107.13 Unrealized -0.7%
AMYRIS INC 0.1%
Value ($000) $1,325 Shares 96,553 Est. Cost $16.36 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,321 Shares 5,135 Est. Cost $224.45 Unrealized +28.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,319 Shares 7,716 Est. Cost $199.43 Unrealized -0.6%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $1,306 Shares 18,977 Est. Cost $69.94 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1,303 Shares 25,035 Est. Cost $52.05 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,300 Shares 15,351 Est. Cost $71.22 Unrealized +5.5%
BERKELEY LIGHTS INC 0.1%
Value ($000) $1,299 Shares 66,438 Est. Cost $23.28 Unrealized
DRAFTKINGS INC - CL A 0.1%
Value ($000) $1,294 Shares 26,881 Est. Cost $52.15 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,293 Shares 12,969 Est. Cost $83.95 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,291 Shares 51,548 Est. Cost $26.47 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,287 Shares 5,039 Est. Cost $275.66 Unrealized +2.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,279 Shares 12,996 Est. Cost $99.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,275 Shares 15,030 Est. Cost $72.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,269 Shares 16,917 Est. Cost $62.38 Unrealized -3.7%
CUBE CUBESMART 0.1%
Value ($000) $1,269 Shares 26,207 Est. Cost $48.42 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,267 Shares 51,393 Est. Cost $43.80 Unrealized -19.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,267 Shares 38,456 Est. Cost $34.19 Unrealized +1.0%
GGG GRACO INC 0.1%
Value ($000) $1,266 Shares 18,104 Est. Cost $71.99 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,256 Shares 17,984 Est. Cost $55.86 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value ($000) $1,253 Shares 6,480 Est. Cost $175.60 Unrealized -3.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,249 Shares 119,874 Est. Cost $6.77 Unrealized +4.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,242 Shares 20,175 Est. Cost $45.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,240 Shares 6,491 Est. Cost $164.07 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,239 Shares 74,557 Est. Cost $18.68 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,239 Shares 13,097 Est. Cost $65.95 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,236 Shares 16,402 Est. Cost $72.42 Unrealized +7.7%
II-VI INC 0.1%
Value ($000) $1,232 Shares 20,763 Est. Cost $59.34 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $1,228 Shares 47,368 Est. Cost $30.27 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $1,216 Shares 32,749 Est. Cost $32.22 Unrealized +6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,206 Shares 37,760 Est. Cost $27.93 Unrealized +5.5%
TROX TRONOX HOLDINGS PLC- A 0.1%
Value ($000) $1,205 Shares 48,912 Est. Cost $19.11 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,200 Shares 715 Est. Cost $1732.10 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $1,199 Shares 38,561 Est. Cost $35.92 Unrealized -14.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,196 Shares 11,759 Est. Cost $101.71 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value ($000) $1,194 Shares 127,601 Est. Cost $10.09 Unrealized +0.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,192 Shares 35,334 Est. Cost $46.55 Unrealized -15.6%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $1,186 Shares 21,096 Est. Cost $56.22 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,186 Shares 15,274 Est. Cost $98.62 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $1,185 Shares 110,055 Est. Cost $10.72 Unrealized
SR SPIRE INC 0.1%
Value ($000) $1,185 Shares 19,381 Est. Cost $62.35 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,177 Shares 51,809 Est. Cost $19.02 Unrealized +3.4%
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $1,174 Shares 115,298 Est. Cost $10.26 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,172 Shares 48,628 Est. Cost $20.89 Unrealized -1.2%
OLO INC - CLASS A 0.1%
Value ($000) $1,164 Shares 38,763 Est. Cost $30.65 Unrealized
MULTIPLAN CORP 0.1%
Value ($000) $1,163 Shares 206,736 Est. Cost $5.63 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $1,162 Shares 67,277 Est. Cost $17.27 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,155 Shares 16,052 Est. Cost $71.95 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,151 Shares 6,081 Est. Cost $182.39 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,150 Shares 3,440 Est. Cost $318.72 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,147 Shares 4,591 Est. Cost $240.49 Unrealized +3.0%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $1,146 Shares 13,010 Est. Cost $80.03 Unrealized +26.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,135 Shares 4,059 Est. Cost $261.69 Unrealized +7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,133 Shares 10,504 Est. Cost $94.76 Unrealized +2.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,133 Shares 23,523 Est. Cost $55.46 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,133 Shares 3,574 Est. Cost $361.63 Unrealized -3.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,132 Shares 22,329 Est. Cost $38.53 Unrealized +21.2%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $1,132 Shares 22,892 Est. Cost $48.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,130 Shares 11,242 Est. Cost $80.59 Unrealized +8.9%
2U INC 0.1%
Value ($000) $1,117 Shares 33,286 Est. Cost $38.05 Unrealized
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $1,115 Shares 62,365 Est. Cost $21.23 Unrealized 0.0%
VROOM INC 0.1%
Value ($000) $1,108 Shares 50,217 Est. Cost $24.53 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $1,107 Shares 65,351 Est. Cost $17.36 Unrealized -5.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,103 Shares 54,721 Est. Cost $22.27 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,088 Shares 5,898 Est. Cost $194.68 Unrealized +1.2%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,086 Shares 15,339 Est. Cost $70.80 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $1,086 Shares 12,202 Est. Cost $84.01 Unrealized +7.3%
XRT SPDR S P RETAIL ETF 0.1%
Value ($000) $1,083 Shares 12,000 Est. Cost $90.25 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $1,081 Shares 34,183 Est. Cost $37.65 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,079 Shares 21,583 Est. Cost $42.94 Unrealized +27.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $1,072 Shares 11,908 Est. Cost $25.69 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,068 Shares 9,866 Est. Cost $113.52 Unrealized +2.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,064 Shares 627 Est. Cost $1603.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1,059 Shares 35,365 Est. Cost $29.94 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $1,056 Shares 11,069 Est. Cost $100.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,055 Shares 18,020 Est. Cost $60.41 Unrealized -4.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,045 Shares 3,554 Est. Cost $309.34 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,042 Shares 33,200 Est. Cost $29.16 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,042 Shares 170,982 Est. Cost $6.11 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,041 Shares 103,540 Est. Cost $7.00 Unrealized +10.5%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $1,041 Shares 1,800 Est. Cost $64.12 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $1,035 Shares 18,239 Est. Cost $55.46 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $1,029 Shares 17,196 Est. Cost $64.90 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $1,028 Shares 12,024 Est. Cost $98.58 Unrealized -4.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,027 Shares 10,988 Est. Cost $115.41 Unrealized -14.0%
ADT ADT INC 0.1%
Value ($000) $1,025 Shares 126,788 Est. Cost $8.28 Unrealized 0.0%
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $1,015 Shares 41,423 Est. Cost $23.25 Unrealized +2.6%
ZENDESK INC 0.1%
Value ($000) $1,014 Shares 8,714 Est. Cost $118.27 Unrealized
WIX WIX.COM LTD 0.1%
Value ($000) $1,008 Shares 5,144 Est. Cost $277.74 Unrealized -10.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,006 Shares 18,527 Est. Cost $51.35 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $1,004 Shares 21,285 Est. Cost $46.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,002 Shares 30,816 Est. Cost $29.64 Unrealized +11.6%
NORDSTROM INC 0.1%
Value ($000) $1,002 Shares 37,889 Est. Cost $34.93 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,001 Shares 5,091 Est. Cost $173.96 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $1,000 Shares 21,719 Est. Cost $48.44 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $999 Shares 13,664 Est. Cost $29.92 Unrealized -1.1%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $996 Shares 14,865 Est. Cost $57.24 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $988 Shares 25,438 Est. Cost $32.55 Unrealized -4.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $981 Shares 5,391 Est. Cost $164.16 Unrealized -0.9%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $981 Shares 63,542 Est. Cost $15.44 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $981 Shares 6,314 Est. Cost $156.61 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $980 Shares 48,567 Est. Cost $19.56 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $979 Shares 13,875 Est. Cost $57.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $979 Shares 5,076 Est. Cost $51.63 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $978 Shares 12,614 Est. Cost $64.66 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $977 Shares 16,217 Est. Cost $87.00 Unrealized -7.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $976 Shares 2,322 Est. Cost $436.39 Unrealized -0.5%
SFIX STITCH FIX INC-CLASS A 0.1%
Value ($000) $975 Shares 24,406 Est. Cost $46.75 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $974 Shares 6,952 Est. Cost $150.07 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $972 Shares 20,256 Est. Cost $47.99 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $967 Shares 11,284 Est. Cost $81.06 Unrealized +1.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $960 Shares 6,388 Est. Cost $141.14 Unrealized +1.7%
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $952 Shares 22,837 Est. Cost $26.52 Unrealized
ACCOLADE INC 0.1%
Value ($000) $947 Shares 22,471 Est. Cost $47.56 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $947 Shares 1,733 Est. Cost $126.11 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $943 Shares 9,782 Est. Cost $96.40 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $936 Shares 7,620 Est. Cost $122.83 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $935 Shares 32,049 Est. Cost $29.59 Unrealized +1.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $932 Shares 44,958 Est. Cost $17.58 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $931 Shares 17,893 Est. Cost $47.63 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $930 Shares 5,183 Est. Cost $179.43 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $929 Shares 15,955 Est. Cost $53.69 Unrealized +7.8%
GAP GAP INC/THE 0.1%
Value ($000) $922 Shares 40,632 Est. Cost $25.08 Unrealized -8.1%
PNR PENTAIR PLC 0.1%
Value ($000) $919 Shares 12,658 Est. Cost $70.15 Unrealized +0.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $912 Shares 43,164 Est. Cost $18.57 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $911 Shares 10,005 Est. Cost $81.98 Unrealized -2.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $908 Shares 11,048 Est. Cost $79.50 Unrealized +10.5%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $906 Shares 6,009 Est. Cost $157.71 Unrealized -6.1%
FNB FNB CORP 0.1%
Value ($000) $906 Shares 78,046 Est. Cost $9.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $905 Shares 4,441 Est. Cost $225.52 Unrealized -2.8%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $904 Shares 36,205 Est. Cost $27.36 Unrealized -1.1%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $899 Shares 19,166 Est. Cost $46.91 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $893 Shares 11,655 Est. Cost $79.53 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $891 Shares 18,958 Est. Cost $52.60 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $877 Shares 68,173 Est. Cost $11.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $877 Shares 18,115 Est. Cost $35.40 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $874 Shares 81,163 Est. Cost $9.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $872 Shares 3,755 Est. Cost $220.08 Unrealized 0.0%
NCINO INC 0.1%
Value ($000) $869 Shares 12,240 Est. Cost $59.88 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $869 Shares 15,785 Est. Cost $51.10 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $865 Shares 15,834 Est. Cost $64.54 Unrealized -0.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $855 Shares 5,098 Est. Cost $156.89 Unrealized -2.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $855 Shares 9,829 Est. Cost $84.95 Unrealized -4.2%
BCE BCE INC 0.1%
Value ($000) $855 Shares 17,097 Est. Cost $30.39 Unrealized +22.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $849 Shares 7,517 Est. Cost $119.05 Unrealized +2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $848 Shares 63,500 Est. Cost $16.14 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $847 Shares 118,250 Est. Cost $7.85 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $841 Shares 12,553 Est. Cost $64.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $840 Shares 10,710 Est. Cost $94.32 Unrealized -9.7%
LEA LEAR CORP 0.1%
Value ($000) $827 Shares 5,286 Est. Cost $146.96 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $822 Shares 56,109 Est. Cost $12.31 Unrealized -1.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $815 Shares 5,869 Est. Cost $97.43 Unrealized +15.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $814 Shares 3,144 Est. Cost $234.34 Unrealized +12.1%
LOW LOWES COS INC 0.1%
Value ($000) $814 Shares 4,013 Est. Cost $179.51 Unrealized +2.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $810 Shares 13,507 Est. Cost $67.41 Unrealized -7.6%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $806 Shares 61,340 Est. Cost $10.49 Unrealized +1.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $803 Shares 38,721 Est. Cost $16.77 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $802 Shares 45,399 Est. Cost $17.67 Unrealized
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $797 Shares 25,567 Est. Cost $35.87 Unrealized -5.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $792 Shares 15,216 Est. Cost $52.05 Unrealized
BANCORPSOUTH BANK 0.1%
Value ($000) $791 Shares 26,579 Est. Cost $29.50 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $787 Shares 22,036 Est. Cost $29.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $782 Shares 3,823 Est. Cost $210.08 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value ($000) $775 Shares 14,753 Est. Cost $50.37 Unrealized +0.6%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $774 Shares 36,205 Est. Cost $17.26 Unrealized +1.2%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $771 Shares 34,999 Est. Cost $10.98 Unrealized +6.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $770 Shares 15,073 Est. Cost $47.86 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $763 Shares 2,558 Est. Cost $308.99 Unrealized 0.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $762 Shares 27,482 Est. Cost $27.73 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value ($000) $762 Shares 17,500 Est. Cost $43.54 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.1%
Value ($000) $761 Shares 15,524 Est. Cost $38.18 Unrealized +27.8%
GRPN GROUPON INC 0.1%
Value ($000) $755 Shares 33,107 Est. Cost $45.51 Unrealized -35.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $753 Shares 50,943 Est. Cost $12.60 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $753 Shares 9,219 Est. Cost $79.00 Unrealized
REAL REALREAL INC/THE 0.1%
Value ($000) $752 Shares 57,109 Est. Cost $16.11 Unrealized -8.1%
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $751 Shares 23,713 Est. Cost $31.67 Unrealized
ABIOMED INC 0.1%
Value ($000) $741 Shares 2,279 Est. Cost $325.14 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $740 Shares 3,199 Est. Cost $235.14 Unrealized -5.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $737 Shares 5,833 Est. Cost $102.63 Unrealized +11.9%
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $735 Shares 10,000 Est. Cost $73.19 Unrealized
AVANGRID INC 0.1%
Value ($000) $734 Shares 15,104 Est. Cost $47.67 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $732 Shares 4,393 Est. Cost $158.00 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 2,760 Est. Cost $272.21 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $730 Shares 4,915 Est. Cost $134.67 Unrealized +1.6%
BRKR BRUKER CORP 0.1%
Value ($000) $730 Shares 9,357 Est. Cost $72.74 Unrealized +12.6%
SWBI SMITH WESSON BRANDS INC 0.1%
Value ($000) $727 Shares 35,025 Est. Cost $23.79 Unrealized +1.0%
EARGO INC 0.1%
Value ($000) $725 Shares 107,861 Est. Cost $7.04 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $723 Shares 7,313 Est. Cost $90.61 Unrealized +1.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $720 Shares 11,670 Est. Cost $49.27 Unrealized +32.1%
ENSTAR GROUP LTD 0.1%
Value ($000) $715 Shares 3,048 Est. Cost $235.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $715 Shares 49,800 Est. Cost $15.54 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $713 Shares 7,310 Est. Cost $73.81 Unrealized +18.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $710 Shares 7,513 Est. Cost $74.41 Unrealized +12.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $696 Shares 59,534 Est. Cost $13.15 Unrealized -0.8%
COVETRUS INC 0.1%
Value ($000) $695 Shares 38,359 Est. Cost $18.12 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $689 Shares 3,867 Est. Cost $181.44 Unrealized -7.6%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $687 Shares 19,928 Est. Cost $34.47 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $686 Shares 23,511 Est. Cost $24.45 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $683 Shares 29,558 Est. Cost $17.29 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $683 Shares 61,027 Est. Cost $12.44 Unrealized
R1 RCM INC 0.0%
Value ($000) $679 Shares 30,874 Est. Cost $22.01 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $675 Shares 16,043 Est. Cost $42.07 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $672 Shares 3,838 Est. Cost $169.10 Unrealized -1.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $672 Shares 11,516 Est. Cost $40.99 Unrealized
ANGI INC 0.0%
Value ($000) $670 Shares 54,365 Est. Cost $12.32 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $670 Shares 2,617 Est. Cost $259.40 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $666 Shares 36,076 Est. Cost $18.46 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $665 Shares 17,591 Est. Cost $37.80 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $656 Shares 3,143 Est. Cost $197.03 Unrealized +0.3%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $654 Shares 21,699 Est. Cost $30.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $652 Shares 16,577 Est. Cost $37.54 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $651 Shares 14,690 Est. Cost $33.47 Unrealized +14.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $651 Shares 2,649 Est. Cost $228.04 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $648 Shares 18,167 Est. Cost $38.98 Unrealized +2.2%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $647 Shares 2,373 Est. Cost $222.94 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $646 Shares 14,739 Est. Cost $42.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $646 Shares 3,443 Est. Cost $161.02 Unrealized +5.4%
CRANE CO 0.0%
Value ($000) $644 Shares 6,796 Est. Cost $94.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 10,818 Est. Cost $77.82 Unrealized +0.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $638 Shares 9,598 Est. Cost $68.58 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $631 Shares 4,314 Est. Cost $151.83 Unrealized -6.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $629 Shares 3,996 Est. Cost $192.74 Unrealized -13.5%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $627 Shares 23,778 Est. Cost $35.15 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $626 Shares 5,718 Est. Cost $109.48 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $626 Shares 20,709 Est. Cost $23.63 Unrealized -0.1%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $620 Shares 12,254 Est. Cost $74.62 Unrealized -18.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $618 Shares 18,894 Est. Cost $33.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $617 Shares 8,978 Est. Cost $76.39 Unrealized -0.5%
ITRI ITRON INC 0.0%
Value ($000) $615 Shares 8,141 Est. Cost $85.69 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $611 Shares 14,384 Est. Cost $43.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $611 Shares 17,676 Est. Cost $36.98 Unrealized +2.9%
ENS ENERSYS 0.0%
Value ($000) $610 Shares 8,200 Est. Cost $85.06 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $610 Shares 8,431 Est. Cost $68.98 Unrealized -7.9%
FOOT LOCKER INC 0.0%
Value ($000) $607 Shares 13,296 Est. Cost $45.65 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $607 Shares 8,471 Est. Cost $72.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $607 Shares 15,028 Est. Cost $34.11 Unrealized +12.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $607 Shares 24,868 Est. Cost $25.70 Unrealized -1.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $606 Shares 25,472 Est. Cost $23.79 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $606 Shares 997 Est. Cost $583.04 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $605 Shares 42,677 Est. Cost $17.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $604 Shares 11,649 Est. Cost $58.46 Unrealized -11.0%
NIKOLA CORP 0.0%
Value ($000) $604 Shares 56,661 Est. Cost $10.66 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $602 Shares 5,907 Est. Cost $104.56 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $600 Shares 6,044 Est. Cost $51.93 Unrealized +16.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $599 Shares 32,832 Est. Cost $20.25 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $595 Shares 34,268 Est. Cost $17.36 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $593 Shares 2,181 Est. Cost $236.35 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $593 Shares 38,977 Est. Cost $14.37 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $592 Shares 23,674 Est. Cost $24.65 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $592 Shares 9,955 Est. Cost $57.99 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $592 Shares 53,890 Est. Cost $9.99 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $590 Shares 24,337 Est. Cost $23.20 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $589 Shares 3,700 Est. Cost $159.19 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $589 Shares 9,778 Est. Cost $60.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $588 Shares 11,205 Est. Cost $51.80 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $583 Shares 12,489 Est. Cost $50.59 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $577 Shares 22,231 Est. Cost $21.99 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $576 Shares 8,198 Est. Cost $77.31 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $574 Shares 2,155 Est. Cost $269.11 Unrealized -0.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $572 Shares 27,876 Est. Cost $25.57 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 9,740 Est. Cost $108.64 Unrealized -51.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $568 Shares 89,692 Est. Cost $6.40 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $565 Shares 47,434 Est. Cost $12.24 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $565 Shares 13,841 Est. Cost $43.30 Unrealized -0.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $563 Shares 13,325 Est. Cost $48.16 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $562 Shares 34,527 Est. Cost $13.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $559 Shares 15,121 Est. Cost $39.42 Unrealized -7.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $559 Shares 5,918 Est. Cost $89.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $558 Shares 4,607 Est. Cost $110.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $556 Shares 10,011 Est. Cost $52.38 Unrealized +4.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $556 Shares 24,959 Est. Cost $24.72 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $555 Shares 4,614 Est. Cost $131.11 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $552 Shares 3,584 Est. Cost $177.53 Unrealized -8.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $551 Shares 4,095 Est. Cost $139.13 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $549 Shares 8,252 Est. Cost $78.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $548 Shares 2,646 Est. Cost $194.12 Unrealized +2.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $544 Shares 12,239 Est. Cost $44.45 Unrealized
XOP SPDR S P OIL GAS EXP PR 0.0%
Value ($000) $541 Shares 5,595 Est. Cost $62.52 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $541 Shares 11,558 Est. Cost $54.30 Unrealized -1.3%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $540 Shares 10,209 Est. Cost $52.05 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $539 Shares 11,722 Est. Cost $36.77 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $537 Shares 14,682 Est. Cost $53.00 Unrealized -22.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $536 Shares 5,243 Est. Cost $89.48 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $536 Shares 14,114 Est. Cost $30.67 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $535 Shares 18,435 Est. Cost $27.41 Unrealized +4.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $534 Shares 32,602 Est. Cost $16.90 Unrealized -0.2%
VYX NCR CORPORATION 0.0%
Value ($000) $533 Shares 13,770 Est. Cost $26.21 Unrealized -0.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $530 Shares 9,582 Est. Cost $55.31 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $530 Shares 17,942 Est. Cost $29.54 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $527 Shares 21,559 Est. Cost $26.87 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $526 Shares 8,090 Est. Cost $59.45 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $523 Shares 3,574 Est. Cost $179.83 Unrealized -23.6%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $523 Shares 12,258 Est. Cost $42.67 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $520 Shares 15,427 Est. Cost $40.87 Unrealized -10.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $520 Shares 9,387 Est. Cost $47.10 Unrealized -0.1%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $518 Shares 45,329 Est. Cost $10.51 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $518 Shares 12,248 Est. Cost $51.03 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $517 Shares 11,222 Est. Cost $46.07 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $514 Shares 5,861 Est. Cost $91.96 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $513 Shares 1,306 Est. Cost $414.76 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $511 Shares 3,387 Est. Cost $162.97 Unrealized +0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $511 Shares 8,803 Est. Cost $65.87 Unrealized -6.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $511 Shares 3,512 Est. Cost $158.86 Unrealized -0.0%
KEX KIRBY CORP 0.0%
Value ($000) $510 Shares 10,654 Est. Cost $55.45 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $508 Shares 8,280 Est. Cost $58.93 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $508 Shares 1,400 Est. Cost $362.86 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $504 Shares 4,368 Est. Cost $113.39 Unrealized -5.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $502 Shares 7,753 Est. Cost $69.45 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $501 Shares 5,117 Est. Cost $80.79 Unrealized +15.8%
COHU COHU INC 0.0%
Value ($000) $500 Shares 15,680 Est. Cost $39.58 Unrealized -14.0%
INARI MEDICAL INC 0.0%
Value ($000) $498 Shares 6,145 Est. Cost $91.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $498 Shares 19,513 Est. Cost $26.79 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $497 Shares 62,054 Est. Cost $10.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $496 Shares 11,453 Est. Cost $42.07 Unrealized +5.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $490 Shares 20,832 Est. Cost $23.36 Unrealized -4.9%
POWW AMMO INC 0.0%
Value ($000) $488 Shares 79,362 Est. Cost $7.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $486 Shares 10,731 Est. Cost $35.83 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $486 Shares 11,199 Est. Cost $45.88 Unrealized -5.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $482 Shares 9,836 Est. Cost $53.83 Unrealized +1.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $481 Shares 27,585 Est. Cost $17.29 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $480 Shares 92,169 Est. Cost $5.17 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $478 Shares 3,801 Est. Cost $118.42 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $476 Shares 23,020 Est. Cost $29.13 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $475 Shares 5,399 Est. Cost $87.20 Unrealized +14.7%
BKE BUCKLE INC/THE 0.0%
Value ($000) $472 Shares 11,934 Est. Cost $18.95 Unrealized +35.2%
HUYA HUYA INC-ADR 0.0%
Value ($000) $470 Shares 56,427 Est. Cost $8.64 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $469 Shares 19,920 Est. Cost $34.91 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $466 Shares 7,369 Est. Cost $76.15 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $465 Shares 17,751 Est. Cost $34.21 Unrealized -0.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $464 Shares 5,433 Est. Cost $70.88 Unrealized +13.3%
RACE FERRARI NV 0.0%
Value ($000) $463 Shares 2,217 Est. Cost $204.75 Unrealized +4.8%
WSBC WESBANCO INC 0.0%
Value ($000) $462 Shares 13,571 Est. Cost $33.31 Unrealized -0.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $461 Shares 9,538 Est. Cost $54.46 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $458 Shares 2,999 Est. Cost $148.41 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $454 Shares 19,904 Est. Cost $22.13 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $454 Shares 11,116 Est. Cost $39.07 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $453 Shares 841 Est. Cost $524.46 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 3,380 Est. Cost $151.40 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $452 Shares 5,489 Est. Cost $82.35 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $450 Shares 6,278 Est. Cost $67.85 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $450 Shares 4,683 Est. Cost $81.67 Unrealized +33.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $447 Shares 26,363 Est. Cost $15.62 Unrealized +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $445 Shares 3,619 Est. Cost $18.65 Unrealized +25.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $445 Shares 8,846 Est. Cost $48.83 Unrealized +3.7%
FLEX FLEX LTD 0.0%
Value ($000) $443 Shares 25,084 Est. Cost $13.44 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $438 Shares 2,115 Est. Cost $212.64 Unrealized +3.6%
APPHARVEST INC 0.0%
Value ($000) $438 Shares 67,218 Est. Cost $6.52 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $438 Shares 10,210 Est. Cost $37.99 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $436 Shares 5,584 Est. Cost $61.75 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $433 Shares 22,794 Est. Cost $19.06 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $432 Shares 2,867 Est. Cost $150.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $430 Shares 13,108 Est. Cost $23.43 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $426 Shares 5,345 Est. Cost $75.22 Unrealized +4.3%
FRPT FRESHPET INC 0.0%
Value ($000) $425 Shares 2,981 Est. Cost $143.01 Unrealized 0.0%
MCAFEE CORP - CLASS A 0.0%
Value ($000) $424 Shares 19,197 Est. Cost $23.84 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $422 Shares 7,088 Est. Cost $54.31 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $420 Shares 3,516 Est. Cost $127.09 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $420 Shares 1,501 Est. Cost $240.25 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $414 Shares 26,547 Est. Cost $17.30 Unrealized +0.5%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $413 Shares 18,598 Est. Cost $16.03 Unrealized
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $412 Shares 7,559 Est. Cost $52.78 Unrealized -13.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $411 Shares 9,830 Est. Cost $45.65 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $408 Shares 6,651 Est. Cost $59.20 Unrealized -1.1%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $408 Shares 25,546 Est. Cost $17.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $406 Shares 23,743 Est. Cost $19.97 Unrealized +1.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $400 Shares 10,198 Est. Cost $39.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $399 Shares 44,458 Est. Cost $9.28 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $394 Shares 13,661 Est. Cost $29.66 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $393 Shares 6,567 Est. Cost $59.84 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $392 Shares 11,116 Est. Cost $35.58 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $391 Shares 52,918 Est. Cost $9.17 Unrealized -6.7%
PETIQ INC 0.0%
Value ($000) $387 Shares 15,531 Est. Cost $37.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $384 Shares 4,682 Est. Cost $86.10 Unrealized +2.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $383 Shares 15,631 Est. Cost $22.84 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $382 Shares 6,266 Est. Cost $64.56 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $382 Shares 6,610 Est. Cost $56.82 Unrealized -7.1%
SPX FLOW INC 0.0%
Value ($000) $381 Shares 5,213 Est. Cost $72.40 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $381 Shares 2,706 Est. Cost $106.35 Unrealized +27.4%
PLANTRONICS INC 0.0%
Value ($000) $378 Shares 14,724 Est. Cost $25.67 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $378 Shares 27,888 Est. Cost $17.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $375 Shares 10,834 Est. Cost $35.65 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $370 Shares 23,118 Est. Cost $16.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $369 Shares 14,793 Est. Cost $18.54 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $368 Shares 6,434 Est. Cost $49.59 Unrealized +3.9%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $364 Shares 18,442 Est. Cost $19.74 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $361 Shares 22,425 Est. Cost $16.10 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $360 Shares 33,782 Est. Cost $10.66 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $360 Shares 8,104 Est. Cost $44.42 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $357 Shares 2,270 Est. Cost $151.49 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $356 Shares 9,121 Est. Cost $34.52 Unrealized -1.5%
INFINERA CORP 0.0%
Value ($000) $351 Shares 42,193 Est. Cost $8.31 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $351 Shares 1,505 Est. Cost $209.72 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $350 Shares 33,973 Est. Cost $10.04 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $348 Shares 8,762 Est. Cost $40.19 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $347 Shares 2,487 Est. Cost $115.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $346 Shares 4,480 Est. Cost $78.90 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $345 Shares 14,432 Est. Cost $23.84 Unrealized +14.4%
ROL ROLLINS INC 0.0%
Value ($000) $342 Shares 9,708 Est. Cost $33.29 Unrealized +6.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $341 Shares 17,818 Est. Cost $16.17 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $339 Shares 8,023 Est. Cost $42.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $339 Shares 4,694 Est. Cost $72.11 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $337 Shares 400 Est. Cost $819.12 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $337 Shares 3,053 Est. Cost $110.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $333 Shares 3,300 Est. Cost $87.72 Unrealized +12.8%
UNITI GROUP INC 0.0%
Value ($000) $330 Shares 26,745 Est. Cost $12.34 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $328 Shares 7,919 Est. Cost $41.57 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $328 Shares 24,688 Est. Cost $12.92 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $325 Shares 16,516 Est. Cost $19.23 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $322 Shares 21,095 Est. Cost $14.70 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $318 Shares 3,067 Est. Cost $83.00 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $317 Shares 1,784 Est. Cost $177.69 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $316 Shares 6,729 Est. Cost $47.27 Unrealized -10.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $314 Shares 7,154 Est. Cost $41.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $314 Shares 2,444 Est. Cost $131.60 Unrealized +6.3%
CRI CARTERS INC 0.0%
Value ($000) $313 Shares 3,227 Est. Cost $78.29 Unrealized +7.3%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $312 Shares 13,712 Est. Cost $22.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $309 Shares 32,713 Est. Cost $9.47 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $308 Shares 4,832 Est. Cost $63.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $306 Shares 4,302 Est. Cost $59.70 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $303 Shares 3,412 Est. Cost $88.09 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $302 Shares 6,576 Est. Cost $44.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $301 Shares 3,424 Est. Cost $90.81 Unrealized -0.5%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $300 Shares 5,713 Est. Cost $52.51 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $300 Shares 3,894 Est. Cost $74.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $300 Shares 7,201 Est. Cost $55.29 Unrealized -24.1%
DT DYNATRACE INC 0.0%
Value ($000) $296 Shares 4,184 Est. Cost $65.56 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 3,395 Est. Cost $100.46 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $293 Shares 7,296 Est. Cost $37.34 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $291 Shares 7,686 Est. Cost $33.46 Unrealized -15.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $290 Shares 12,008 Est. Cost $24.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $287 Shares 3,212 Est. Cost $83.40 Unrealized -1.2%
LEN LENNAR CORP-A 0.0%
Value ($000) $286 Shares 3,054 Est. Cost $90.32 Unrealized +2.8%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $285 Shares 16,301 Est. Cost $20.20 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $280 Shares 13,307 Est. Cost $21.04 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $280 Shares 40,407 Est. Cost $8.12 Unrealized -8.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $280 Shares 19,421 Est. Cost $14.88 Unrealized -8.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $279 Shares 15,089 Est. Cost $18.25 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $279 Shares 1,378 Est. Cost $35.98 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $278 Shares 2,900 Est. Cost $95.97 Unrealized -3.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $276 Shares 4,495 Est. Cost $70.85 Unrealized -9.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $275 Shares 4,682 Est. Cost $55.77 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $271 Shares 12,913 Est. Cost $26.38 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $271 Shares 7,525 Est. Cost $36.19 Unrealized -1.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $271 Shares 24,256 Est. Cost $11.17 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $270 Shares 34,461 Est. Cost $8.56 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $269 Shares 5,410 Est. Cost $56.97 Unrealized -9.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $269 Shares 13,209 Est. Cost $18.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $267 Shares 2,996 Est. Cost $88.94 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $266 Shares 5,418 Est. Cost $47.48 Unrealized -5.0%
BARNES GROUP INC 0.0%
Value ($000) $265 Shares 6,362 Est. Cost $41.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $264 Shares 2,473 Est. Cost $94.75 Unrealized +12.7%
QLYS QUALYS INC 0.0%
Value ($000) $264 Shares 2,379 Est. Cost $101.79 Unrealized +7.6%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $264 Shares 5,700 Est. Cost $46.32 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $264 Shares 1,895 Est. Cost $176.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $263 Shares 6,900 Est. Cost $44.90 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $263 Shares 2,745 Est. Cost $97.70 Unrealized -3.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $262 Shares 26,127 Est. Cost $10.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $262 Shares 3,930 Est. Cost $77.10 Unrealized -12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $259 Shares 2,717 Est. Cost $119.35 Unrealized -11.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $259 Shares 8,755 Est. Cost $26.00 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $258 Shares 2,520 Est. Cost $97.95 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $258 Shares 7,427 Est. Cost $32.09 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $254 Shares 29,794 Est. Cost $8.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $253 Shares 7,478 Est. Cost $28.76 Unrealized -4.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $253 Shares 66,200 Est. Cost $3.82 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $251 Shares 1,057 Est. Cost $239.47 Unrealized +2.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $250 Shares 41,490 Est. Cost $6.59 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $249 Shares 2,368 Est. Cost $122.32 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $249 Shares 3,445 Est. Cost $63.97 Unrealized +0.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $248 Shares 2,493 Est. Cost $85.00 Unrealized +19.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $247 Shares 1,257 Est. Cost $203.39 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $246 Shares 12,265 Est. Cost $15.45 Unrealized +19.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $245 Shares 10,956 Est. Cost $23.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $245 Shares 2,129 Est. Cost $118.09 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $244 Shares 2,910 Est. Cost $101.45 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $243 Shares 3,009 Est. Cost $92.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $243 Shares 1,968 Est. Cost $122.16 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $240 Shares 5,729 Est. Cost $35.98 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $239 Shares 9,650 Est. Cost $23.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $236 Shares 1,858 Est. Cost $66.27 Unrealized +0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $235 Shares 5,627 Est. Cost $37.78 Unrealized -8.4%
INGN INOGEN INC 0.0%
Value ($000) $234 Shares 5,443 Est. Cost $56.12 Unrealized +9.6%
MVIS MICROVISION INC 0.0%
Value ($000) $232 Shares 21,011 Est. Cost $13.90 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $231 Shares 732 Est. Cost $123.07 Unrealized +60.3%
PROS HOLDINGS INC 0.0%
Value ($000) $231 Shares 6,529 Est. Cost $38.04 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $230 Shares 4,220 Est. Cost $58.31 Unrealized -1.4%
SAFEHOLD INC 0.0%
Value ($000) $230 Shares 3,200 Est. Cost $73.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $228 Shares 2,282 Est. Cost $97.89 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $227 Shares 5,317 Est. Cost $50.59 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $224 Shares 4,196 Est. Cost $45.13 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $224 Shares 11,900 Est. Cost $18.54 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $224 Shares 1,717 Est. Cost $130.93 Unrealized -3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $223 Shares 1,091 Est. Cost $217.22 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $223 Shares 17,600 Est. Cost $12.67 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $221 Shares 3,859 Est. Cost $60.09 Unrealized -2.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $220 Shares 5,124 Est. Cost $34.86 Unrealized -0.8%
COWEN INC - A 0.0%
Value ($000) $217 Shares 6,345 Est. Cost $40.99 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $217 Shares 4,753 Est. Cost $39.05 Unrealized +13.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $215 Shares 5,970 Est. Cost $29.10 Unrealized -4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $212 Shares 8,252 Est. Cost $29.57 Unrealized -10.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $210 Shares 2,085 Est. Cost $93.83 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $30.82 Unrealized +0.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $208 Shares 2,581 Est. Cost $73.14 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $208 Shares 9,197 Est. Cost $22.62 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $207 Shares 8,426 Est. Cost $22.74 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $178.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $203 Shares 1,040 Est. Cost $170.87 Unrealized +4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 12,100 Est. Cost $19.33 Unrealized -0.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $65.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $198 Shares 5,801 Est. Cost $33.88 Unrealized -7.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $196 Shares 5,809 Est. Cost $36.10 Unrealized -12.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $194 Shares 1,392 Est. Cost $146.80 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $194 Shares 4,159 Est. Cost $44.76 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $192 Shares 4,142 Est. Cost $51.11 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $192 Shares 906 Est. Cost $211.72 Unrealized +2.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $189 Shares 3,767 Est. Cost $50.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $187 Shares 5,924 Est. Cost $17.88 Unrealized +41.5%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $186 Shares 23,400 Est. Cost $7.95 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $185 Shares 20,317 Est. Cost $9.11 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $185 Shares 21,485 Est. Cost $7.81 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $184 Shares 9,950 Est. Cost $20.73 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $183 Shares 6,889 Est. Cost $26.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $182 Shares 891 Est. Cost $205.78 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $182 Shares 2,752 Est. Cost $49.42 Unrealized +34.9%
WU WESTERN UNION CO 0.0%
Value ($000) $181 Shares 8,997 Est. Cost $22.95 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $181 Shares 8,653 Est. Cost $21.56 Unrealized +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $180 Shares 28,926 Est. Cost $6.51 Unrealized -2.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $180 Shares 1,353 Est. Cost $127.97 Unrealized -2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $180 Shares 9,400 Est. Cost $9.80 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $179 Shares 1,612 Est. Cost $103.08 Unrealized +11.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $179 Shares 47,362 Est. Cost $3.52 Unrealized +3.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $178 Shares 7,758 Est. Cost $25.79 Unrealized -0.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 30,653 Est. Cost $7.25 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $178 Shares 4,667 Est. Cost $38.14 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $177 Shares 1,163 Est. Cost $155.94 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $176 Shares 6,863 Est. Cost $26.12 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $175 Shares 13,104 Est. Cost $12.68 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $174 Shares 2,381 Est. Cost $73.08 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $173 Shares 12,738 Est. Cost $11.43 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $31.29 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $172 Shares 14,308 Est. Cost $14.24 Unrealized -9.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $171 Shares 11,591 Est. Cost $16.49 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $168 Shares 13,400 Est. Cost $9.21 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $168 Shares 5,469 Est. Cost $34.53 Unrealized -3.9%
CUTERA INC 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $46.39 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $167 Shares 20,496 Est. Cost $10.42 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $166 Shares 20,858 Est. Cost $7.96 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $166 Shares 425 Est. Cost $256.85 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $166 Shares 20,700 Est. Cost $8.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $165 Shares 1,967 Est. Cost $83.90 Unrealized -0.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 3,700 Est. Cost $42.82 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $165 Shares 32,478 Est. Cost $4.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $43.50 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $164 Shares 5,460 Est. Cost $30.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 6,183 Est. Cost $26.84 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $164 Shares 8,232 Est. Cost $35.48 Unrealized -21.7%
RDNT RADNET INC 0.0%
Value ($000) $164 Shares 5,600 Est. Cost $32.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $163 Shares 4,935 Est. Cost $28.01 Unrealized +9.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $163 Shares 8,500 Est. Cost $20.91 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $163 Shares 9,606 Est. Cost $13.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $163 Shares 3,099 Est. Cost $52.60 Unrealized
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value ($000) $163 Shares 621 Est. Cost $262.48 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $163 Shares 25,000 Est. Cost $7.25 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $161 Shares 7,975 Est. Cost $15.33 Unrealized +10.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $160 Shares 21,166 Est. Cost $7.56 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $160 Shares 26,374 Est. Cost $6.09 Unrealized -4.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $160 Shares 407 Est. Cost $348.75 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $160 Shares 928 Est. Cost $148.00 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $159 Shares 20,898 Est. Cost $7.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $157 Shares 629 Est. Cost $236.37 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 11,715 Est. Cost $13.50 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $156 Shares 966 Est. Cost $150.53 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $155 Shares 3,449 Est. Cost $28.59 Unrealized +70.5%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $155 Shares 3,546 Est. Cost $48.96 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $153 Shares 10,771 Est. Cost $14.98 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $152 Shares 1,467 Est. Cost $98.39 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 4,800 Est. Cost $33.66 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $149 Shares 4,711 Est. Cost $28.90 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 3,660 Est. Cost $30.59 Unrealized +36.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $147 Shares 6,252 Est. Cost $22.74 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $147 Shares 14,146 Est. Cost $8.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $147 Shares 9,506 Est. Cost $12.65 Unrealized +9.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $146 Shares 2,101 Est. Cost $82.64 Unrealized -13.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $146 Shares 4,200 Est. Cost $34.76 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $146 Shares 2,520 Est. Cost $42.34 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $145 Shares 3,848 Est. Cost $36.50 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $144 Shares 1,308 Est. Cost $114.13 Unrealized -0.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $144 Shares 6,746 Est. Cost $17.20 Unrealized -2.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $143 Shares 14,196 Est. Cost $10.63 Unrealized
UHAL AMERCO 0.0%
Value ($000) $143 Shares 222 Est. Cost $62.69 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $143 Shares 9,777 Est. Cost $14.63 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $143 Shares 822 Est. Cost $147.22 Unrealized +23.4%
SKILLZ INC 0.0%
Value ($000) $141 Shares 14,416 Est. Cost $20.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $140 Shares 992 Est. Cost $157.87 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $140 Shares 17,079 Est. Cost $6.53 Unrealized -1.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $139 Shares 2,800 Est. Cost $49.64 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $139 Shares 12,463 Est. Cost $11.15 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $138 Shares 1,982 Est. Cost $77.13 Unrealized -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $136 Shares 549 Est. Cost $228.30 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $136 Shares 9,035 Est. Cost $15.70 Unrealized -14.0%
FIBROGEN INC 0.0%
Value ($000) $135 Shares 13,296 Est. Cost $10.15 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $135 Shares 35,002 Est. Cost $4.12 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $72.22 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $132 Shares 6,600 Est. Cost $23.01 Unrealized
SPX CORP 0.0%
Value ($000) $131 Shares 2,469 Est. Cost $53.06 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $131 Shares 11,698 Est. Cost $13.12 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $52.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $51.15 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $130 Shares 16,281 Est. Cost $11.56 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $130 Shares 5,500 Est. Cost $25.18 Unrealized -8.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $130 Shares 1,904 Est. Cost $51.70 Unrealized 0.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $130 Shares 17,700 Est. Cost $7.34 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $128 Shares 1,046 Est. Cost $104.04 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $126 Shares 5,047 Est. Cost $24.97 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $125 Shares 7,400 Est. Cost $18.49 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $125 Shares 6,700 Est. Cost $27.68 Unrealized -31.9%
NTGR NETGEAR INC 0.0%
Value ($000) $123 Shares 3,880 Est. Cost $38.94 Unrealized -10.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $123 Shares 5,629 Est. Cost $27.36 Unrealized -11.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $123 Shares 2,848 Est. Cost $43.19 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $121 Shares 3,026 Est. Cost $40.73 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 6,900 Est. Cost $17.54 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $121 Shares 1,454 Est. Cost $52.16 Unrealized -6.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $24.03 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 9,909 Est. Cost $14.56 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $48.69 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $43.33 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $118 Shares 724 Est. Cost $162.72 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $117 Shares 2,356 Est. Cost $34.08 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $117 Shares 14,989 Est. Cost $8.02 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $117 Shares 2,400 Est. Cost $46.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $115 Shares 7,645 Est. Cost $15.23 Unrealized +0.3%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $115 Shares 24,444 Est. Cost $4.98 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,048 Est. Cost $73.57 Unrealized -3.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $115 Shares 10,200 Est. Cost $14.67 Unrealized -4.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $115 Shares 3,608 Est. Cost $31.87 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $114 Shares 9,400 Est. Cost $9.56 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $55.96 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $113 Shares 2,476 Est. Cost $39.14 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $113 Shares 16,286 Est. Cost $7.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $112 Shares 6,400 Est. Cost $21.39 Unrealized -16.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $111 Shares 6,236 Est. Cost $18.68 Unrealized +6.6%
GOGO GOGO INC 0.0%
Value ($000) $111 Shares 6,439 Est. Cost $12.09 Unrealized +0.1%
FIREEYE INC 0.0%
Value ($000) $111 Shares 6,245 Est. Cost $17.77 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $110 Shares 2,199 Est. Cost $50.02 Unrealized
MODEL N INC 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $33.33 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $39.64 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $109 Shares 11,700 Est. Cost $9.33 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $108 Shares 6,200 Est. Cost $18.75 Unrealized -13.0%
EBIX INC 0.0%
Value ($000) $107 Shares 3,997 Est. Cost $32.80 Unrealized
ATLAS CORP 0.0%
Value ($000) $107 Shares 7,090 Est. Cost $13.85 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $107 Shares 19,000 Est. Cost $6.59 Unrealized -6.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $107 Shares 1,328 Est. Cost $81.63 Unrealized +5.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $107 Shares 4,745 Est. Cost $22.90 Unrealized -4.0%
CMC MATERIALS INC 0.0%
Value ($000) $106 Shares 861 Est. Cost $127.81 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $106 Shares 1,080 Est. Cost $95.10 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $106 Shares 9,700 Est. Cost $10.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $105 Shares 2,110 Est. Cost $60.56 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $105 Shares 2,546 Est. Cost $42.80 Unrealized -1.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $104 Shares 3,700 Est. Cost $17.77 Unrealized 0.0%
YATSEN HOLDING LTD-ADR 0.0%
Value ($000) $103 Shares 27,278 Est. Cost $3.78 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $103 Shares 2,513 Est. Cost $43.10 Unrealized -9.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $103 Shares 3,713 Est. Cost $23.64 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $102 Shares 12,562 Est. Cost $10.09 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $102 Shares 2,596 Est. Cost $50.10 Unrealized -10.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,462 Est. Cost $41.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $102 Shares 994 Est. Cost $100.24 Unrealized +4.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $101 Shares 1,530 Est. Cost $70.93 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $101 Shares 2,184 Est. Cost $57.41 Unrealized -24.0%
VERSO CORP - A 0.0%
Value ($000) $101 Shares 4,900 Est. Cost $18.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 15,799 Est. Cost $6.03 Unrealized -0.3%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $73.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $99 Shares 1,716 Est. Cost $51.96 Unrealized +17.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $14.10 Unrealized -1.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $58.95 Unrealized +10.2%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $96 Shares 19,800 Est. Cost $5.51 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $96 Shares 2,970 Est. Cost $29.83 Unrealized +15.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $95 Shares 2,292 Est. Cost $39.22 Unrealized -7.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $95 Shares 7,353 Est. Cost $10.48 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.66 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $94 Shares 6,700 Est. Cost $14.03 Unrealized
LIVENT CORP 0.0%
Value ($000) $94 Shares 4,095 Est. Cost $17.53 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $22.14 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $93 Shares 4,197 Est. Cost $27.18 Unrealized -5.2%
HAS HASBRO INC 0.0%
Value ($000) $93 Shares 1,049 Est. Cost $78.47 Unrealized +3.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $92 Shares 13,500 Est. Cost $9.42 Unrealized -21.4%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $92 Shares 2,597 Est. Cost $25.09 Unrealized +7.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $91 Shares 1,372 Est. Cost $77.98 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $63.23 Unrealized -16.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $90 Shares 4,800 Est. Cost $18.57 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $90 Shares 1,697 Est. Cost $49.81 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $89 Shares 10,840 Est. Cost $10.47 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,417 Est. Cost $26.77 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $89 Shares 1,735 Est. Cost $43.15 Unrealized +19.2%
KFRC KFORCE INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $60.29 Unrealized 0.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $88 Shares 5,125 Est. Cost $24.97 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 3,973 Est. Cost $22.66 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $88 Shares 15,120 Est. Cost $5.89 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $25.14 Unrealized
METROMILE INC 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.52 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $87 Shares 10,777 Est. Cost $8.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $86 Shares 2,166 Est. Cost $44.52 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $23.14 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $31.48 Unrealized
MIMECAST LTD 0.0%
Value ($000) $85 Shares 1,340 Est. Cost $63.43 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $84 Shares 1,190 Est. Cost $57.54 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $84 Shares 4,512 Est. Cost $22.98 Unrealized -7.9%
SIBN SI-BONE INC 0.0%
Value ($000) $84 Shares 3,924 Est. Cost $26.20 Unrealized -3.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $43.47 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $26.94 Unrealized -1.2%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $83 Shares 3,300 Est. Cost $25.15 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $83 Shares 3,300 Est. Cost $22.53 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value ($000) $83 Shares 351 Est. Cost $241.37 Unrealized +2.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $83 Shares 4,400 Est. Cost $19.41 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $82 Shares 2,113 Est. Cost $37.45 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $81 Shares 9,347 Est. Cost $7.79 Unrealized +14.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $81 Shares 1,075 Est. Cost $68.51 Unrealized -8.3%
NVMI NOVA LTD 0.0%
Value ($000) $81 Shares 800 Est. Cost $99.18 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $33.33 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $80 Shares 10,900 Est. Cost $8.48 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $79 Shares 1,036 Est. Cost $78.60 Unrealized -3.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,329 Est. Cost $68.02 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $50.10 Unrealized +17.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $42.46 Unrealized -4.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $78 Shares 6,500 Est. Cost $12.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $77 Shares 7,700 Est. Cost $10.08 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $32.52 Unrealized +1.7%
STKL SUNOPTA INC 0.0%
Value ($000) $76 Shares 8,600 Est. Cost $10.10 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $30.40 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $36.94 Unrealized +2.6%
SCORE MEDIA AND GAMING INC 0.0%
Value ($000) $75 Shares 2,192 Est. Cost $19.76 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $75 Shares 5,800 Est. Cost $14.17 Unrealized -3.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $75 Shares 2,449 Est. Cost $22.24 Unrealized +27.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $75 Shares 2,643 Est. Cost $32.43 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $46.25 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $74 Shares 8,851 Est. Cost $8.55 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $20.53 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,772 Est. Cost $21.16 Unrealized -1.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $74 Shares 2,462 Est. Cost $29.04 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $73 Shares 1,717 Est. Cost $49.68 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $51.72 Unrealized +5.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 600 Est. Cost $113.75 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $29.76 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $38.92 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $72 Shares 6,269 Est. Cost $11.49 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $72 Shares 1,382 Est. Cost $48.95 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $72 Shares 14,400 Est. Cost $5.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $71 Shares 3,400 Est. Cost $20.23 Unrealized +3.4%
NV5 GLOBAL INC 0.0%
Value ($000) $71 Shares 726 Est. Cost $96.28 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $71 Shares 2,846 Est. Cost $24.95 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 4,400 Est. Cost $17.73 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 4,973 Est. Cost $16.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $70 Shares 864 Est. Cost $74.41 Unrealized -11.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $51.60 Unrealized +8.9%
CLAR CLARUS CORP 0.0%
Value ($000) $69 Shares 2,717 Est. Cost $19.91 Unrealized +29.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $31.12 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 Shares 8,049 Est. Cost $6.86 Unrealized -0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $68 Shares 1,321 Est. Cost $45.92 Unrealized 0.0%
AARONS CO INC/THE 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $27.20 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $68 Shares 1,161 Est. Cost $52.80 Unrealized +8.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $42.21 Unrealized -8.7%
ZUORA INC - CLASS A 0.0%
Value ($000) $67 Shares 4,076 Est. Cost $16.82 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $67 Shares 1,578 Est. Cost $49.96 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $66 Shares 7,798 Est. Cost $9.72 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $66 Shares 1,436 Est. Cost $47.43 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $53.35 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $65 Shares 963 Est. Cost $77.32 Unrealized +7.0%
US ECOLOGY INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $52.90 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $30.71 Unrealized +2.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $63 Shares 500 Est. Cost $125.41 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $62 Shares 8,210 Est. Cost $8.17 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $62 Shares 5,527 Est. Cost $11.42 Unrealized
NEW RELIC INC 0.0%
Value ($000) $62 Shares 877 Est. Cost $66.62 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $61 Shares 7,300 Est. Cost $19.77 Unrealized -50.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $60 Shares 957 Est. Cost $62.74 Unrealized -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,011 Est. Cost $58.88 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $59 Shares 987 Est. Cost $59.78 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $59 Shares 1,210 Est. Cost $48.76 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $59 Shares 13,866 Est. Cost $4.26 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $59 Shares 5,443 Est. Cost $9.66 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.63 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.98 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $58 Shares 1,570 Est. Cost $36.68 Unrealized
LE LANDS END INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $34.35 Unrealized 0.0%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $58 Shares 2,734 Est. Cost $21.21 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $57 Shares 2,841 Est. Cost $25.16 Unrealized -1.6%
RADIUS HEALTH INC 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $12.51 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $10.37 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $23.72 Unrealized +16.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $15.26 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $56 Shares 286 Est. Cost $192.34 Unrealized +4.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $56 Shares 5,800 Est. Cost $9.66 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 2,700 Est. Cost $20.27 Unrealized 0.0%
HUT 8 MINING CORP 0.0%
Value ($000) $55 Shares 6,599 Est. Cost $8.33 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $55 Shares 7,300 Est. Cost $6.33 Unrealized +1.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $54 Shares 7,200 Est. Cost $6.99 Unrealized -1.5%
TG TREDEGAR CORP 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.73 Unrealized -8.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.00 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $54 Shares 1,501 Est. Cost $43.54 Unrealized -9.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $25.28 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $52 Shares 1,495 Est. Cost $28.41 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $52 Shares 932 Est. Cost $51.57 Unrealized -8.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $34.04 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $52 Shares 325 Est. Cost $181.85 Unrealized -5.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $51 Shares 9,500 Est. Cost $5.44 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $51 Shares 1,156 Est. Cost $44.12 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $51 Shares 5,600 Est. Cost $9.11 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $50 Shares 943 Est. Cost $53.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,061 Est. Cost $25.03 Unrealized -5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $50 Shares 2,023 Est. Cost $14.90 Unrealized +46.6%
RMBS RAMBUS INC 0.0%
Value ($000) $50 Shares 2,275 Est. Cost $20.13 Unrealized +17.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $50 Shares 2,253 Est. Cost $11.02 Unrealized +56.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $50 Shares 522 Est. Cost $91.22 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $49 Shares 800 Est. Cost $52.31 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $18.82 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $33.00 Unrealized
ISTAR INC 0.0%
Value ($000) $48 Shares 1,919 Est. Cost $25.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $15.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 504 Est. Cost $94.46 Unrealized 0.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $47 Shares 836 Est. Cost $57.00 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $47 Shares 539 Est. Cost $87.20 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $46 Shares 617 Est. Cost $77.58 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $46 Shares 833 Est. Cost $55.22 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $46 Shares 5,700 Est. Cost $10.78 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $46 Shares 4,800 Est. Cost $9.58 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $47.24 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $45 Shares 496 Est. Cost $65.79 Unrealized +20.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $45 Shares 2,162 Est. Cost $16.83 Unrealized
AVROBIO INC 0.0%
Value ($000) $45 Shares 8,200 Est. Cost $5.49 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $44 Shares 2,415 Est. Cost $11.17 Unrealized -1.0%
EGHT 8X8 INC 0.0%
Value ($000) $44 Shares 1,891 Est. Cost $25.05 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $43 Shares 6,299 Est. Cost $6.83 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $16.63 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $205.75 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $43 Shares 658 Est. Cost $57.28 Unrealized +7.7%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $42 Shares 7,878 Est. Cost $7.48 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $42 Shares 2,256 Est. Cost $16.42 Unrealized +23.6%
DASEKE INC 0.0%
Value ($000) $42 Shares 4,600 Est. Cost $9.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $42 Shares 600 Est. Cost $62.11 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $42 Shares 406 Est. Cost $89.25 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $14.48 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $42 Shares 4,709 Est. Cost $8.92 Unrealized
KRATON CORP 0.0%
Value ($000) $42 Shares 925 Est. Cost $36.59 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.31 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $41 Shares 4,081 Est. Cost $10.05 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $41 Shares 859 Est. Cost $45.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $30.70 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $41 Shares 2,697 Est. Cost $18.57 Unrealized -6.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $32.08 Unrealized +7.4%
THE9 LTD-ADR 0.0%
Value ($000) $40 Shares 3,934 Est. Cost $10.17 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $40 Shares 4,795 Est. Cost $9.21 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $17.95 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $40 Shares 4,869 Est. Cost $6.81 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $39 Shares 559 Est. Cost $65.23 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $38 Shares 872 Est. Cost $46.31 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $6.13 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $29.23 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $38 Shares 2,099 Est. Cost $18.10 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $38 Shares 16,300 Est. Cost $2.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $99.39 Unrealized -12.2%
CGBD TCG BDC INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $8.07 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 5,387 Est. Cost $7.42 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $37 Shares 2,774 Est. Cost $16.98 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $37 Shares 4,445 Est. Cost $7.02 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $37 Shares 6,800 Est. Cost $5.66 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.25 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $36 Shares 6,638 Est. Cost $5.42 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $36 Shares 1,934 Est. Cost $19.78 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $35 Shares 801 Est. Cost $48.15 Unrealized 0.0%
BALLYS CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $54.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 318 Est. Cost $115.36 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $49.31 Unrealized -8.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $34 Shares 4,200 Est. Cost $8.17 Unrealized -0.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $31.96 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $34 Shares 1,845 Est. Cost $18.29 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 97 Est. Cost $363.20 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $33 Shares 908 Est. Cost $34.96 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $33 Shares 774 Est. Cost $43.99 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $70.24 Unrealized +3.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $19.92 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $33 Shares 5,136 Est. Cost $9.29 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $32 Shares 469 Est. Cost $68.23 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $32 Shares 2,294 Est. Cost $15.32 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $19.54 Unrealized +0.3%
COREPOINT LODGING INC 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.24 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $12.98 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.31 Unrealized -6.3%
TELLURIAN INC 0.0%
Value ($000) $32 Shares 8,300 Est. Cost $3.86 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.23 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $32 Shares 638 Est. Cost $41.52 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $31 Shares 231 Est. Cost $122.50 Unrealized +9.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $31 Shares 900 Est. Cost $28.55 Unrealized +27.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $31 Shares 3,183 Est. Cost $7.82 Unrealized -6.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $31 Shares 3,300 Est. Cost $11.07 Unrealized -14.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $30 Shares 2,358 Est. Cost $14.83 Unrealized -21.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $30 Shares 4,457 Est. Cost $6.86 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $27.99 Unrealized -0.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $17.78 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $30 Shares 2,539 Est. Cost $11.82 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $30 Shares 2,545 Est. Cost $12.12 Unrealized -6.3%
VERTEX ENERGY INC 0.0%
Value ($000) $30 Shares 5,841 Est. Cost $13.19 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,533 Est. Cost $12.33 Unrealized +13.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.71 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $12.61 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $29 Shares 800 Est. Cost $32.80 Unrealized -7.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $29 Shares 779 Est. Cost $36.46 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $29 Shares 2,096 Est. Cost $13.84 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $28 Shares 1,252 Est. Cost $16.21 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,900 Est. Cost $7.18 Unrealized
BERRY CORP 0.0%
Value ($000) $28 Shares 3,900 Est. Cost $6.82 Unrealized
CALAMP CORP 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $9.66 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.74 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $8.48 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $30.00 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $28 Shares 568 Est. Cost $55.28 Unrealized -5.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $27 Shares 505 Est. Cost $46.66 Unrealized -1.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $27 Shares 3,426 Est. Cost $15.54 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $27 Shares 4,144 Est. Cost $6.52 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $49.77 Unrealized 0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $26 Shares 1,421 Est. Cost $18.30 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $26 Shares 6,325 Est. Cost $4.90 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25 Shares 591 Est. Cost $38.46 Unrealized -4.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $14.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.78 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $25 Shares 6,998 Est. Cost $3.57 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $25 Shares 3,520 Est. Cost $4.86 Unrealized +30.0%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $25 Shares 17,618 Est. Cost $2.38 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $15.48 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $20.38 Unrealized -4.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $24 Shares 4,258 Est. Cost $2.79 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $20.53 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $24 Shares 3,276 Est. Cost $11.00 Unrealized -5.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $24 Shares 3,337 Est. Cost $6.30 Unrealized +16.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $24 Shares 1,657 Est. Cost $15.45 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $24 Shares 331 Est. Cost $74.94 Unrealized +3.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.23 Unrealized -13.5%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $23.88 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.02 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $99.42 Unrealized -0.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $10.73 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $22 Shares 148 Est. Cost $150.35 Unrealized +2.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $22 Shares 669 Est. Cost $37.48 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.65 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $22 Shares 4,600 Est. Cost $8.36 Unrealized -31.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.84 Unrealized 0.0%
CASA SYSTEMS INC 0.0%
Value ($000) $22 Shares 3,327 Est. Cost $6.94 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
ZEPP HEALTH CORP-ADR 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $7.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 431 Est. Cost $66.94 Unrealized -15.8%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $20.98 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $21 Shares 932 Est. Cost $24.18 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $21 Shares 200 Est. Cost $114.18 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.38 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $24.22 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $8.08 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 9,200 Est. Cost $2.33 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.30 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $41.15 Unrealized +3.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,395 Est. Cost $14.34 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $20 Shares 1,978 Est. Cost $13.37 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $20 Shares 3,168 Est. Cost $6.58 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.07 Unrealized -11.2%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.90 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $20 Shares 317 Est. Cost $58.39 Unrealized +7.1%
CELESTICA INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $8.70 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $20 Shares 600 Est. Cost $24.09 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $20 Shares 2,327 Est. Cost $8.59 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $18.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.40 Unrealized -12.5%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $19 Shares 2,207 Est. Cost $9.58 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.31 Unrealized -10.3%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 1,157 Est. Cost $18.44 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.81 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $88.68 Unrealized +15.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $18 Shares 2,764 Est. Cost $10.44 Unrealized -31.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $18 Shares 1,096 Est. Cost $16.42 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $18 Shares 3,323 Est. Cost $9.50 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $18 Shares 800 Est. Cost $28.06 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $35.96 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $9.13 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,625 Est. Cost $6.92 Unrealized -40.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $69.30 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $17 Shares 80 Est. Cost $213.32 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $17 Shares 1,177 Est. Cost $14.05 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $17 Shares 3,800 Est. Cost $4.47 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $17 Shares 4,260 Est. Cost $5.88 Unrealized -18.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $16 Shares 2,417 Est. Cost $5.89 Unrealized 0.0%
MTA METALLA ROYALTY STREAMING 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $9.71 Unrealized -20.5%
NOODLES CO 0.0%
Value ($000) $16 Shares 1,430 Est. Cost $12.14 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $16 Shares 3,336 Est. Cost $5.48 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $84.26 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $25.00 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $16 Shares 716 Est. Cost $24.56 Unrealized 0.0%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $16 Shares 4,100 Est. Cost $3.90 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $15 Shares 2,010 Est. Cost $7.46 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $15 Shares 595 Est. Cost $25.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $15 Shares 7,071 Est. Cost $2.50 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $15 Shares 2,146 Est. Cost $6.42 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14 Shares 299 Est. Cost $42.38 Unrealized +8.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14 Shares 797 Est. Cost $17.57 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $14 Shares 1,164 Est. Cost $13.70 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $8.95 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.56 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.85 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $13 Shares 400 Est. Cost $29.79 Unrealized +10.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $13 Shares 1,286 Est. Cost $10.34 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.56 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $13 Shares 1,197 Est. Cost $15.33 Unrealized -40.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 765 Est. Cost $16.03 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.51 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $13 Shares 486 Est. Cost $22.39 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $8.39 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $41.23 Unrealized -7.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $12 Shares 2,354 Est. Cost $5.10 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.47 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $12 Shares 2,360 Est. Cost $5.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12 Shares 952 Est. Cost $8.26 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
KALEYRA INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $4.54 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $11 Shares 489 Est. Cost $26.46 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $11 Shares 1,009 Est. Cost $10.90 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $11 Shares 257 Est. Cost $51.11 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $11 Shares 225 Est. Cost $49.36 Unrealized -0.9%
VCEL VERICEL CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $51.76 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $125.09 Unrealized -7.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.62 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.37 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $93.58 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $11 Shares 1,349 Est. Cost $9.95 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.45 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $9.33 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.29 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.47 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $10 Shares 1,499 Est. Cost $5.78 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.88 Unrealized +6.2%
ROMEO POWER INC 0.0%
Value ($000) $10 Shares 2,047 Est. Cost $8.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10 Shares 1,516 Est. Cost $6.37 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.45 Unrealized +70.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.43 Unrealized -2.9%
MOXIAN BVI INC 0.0%
Value ($000) $10 Shares 1,324 Est. Cost $7.55 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $48.03 Unrealized +5.8%
SFL SFL CORP LTD 0.0%
Value ($000) $9 Shares 1,109 Est. Cost $8.17 Unrealized -7.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $9 Shares 500 Est. Cost $34.12 Unrealized -29.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $49.98 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,649 Est. Cost $4.65 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 584 Est. Cost $20.21 Unrealized -11.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,327 Est. Cost $9.69 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $9 Shares 2,145 Est. Cost $4.20 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.89 Unrealized +14.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
ATRECA INC - A 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $7.35 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.77 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 667 Est. Cost $11.99 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
OWLET INC 0.0%
Value ($000) $8 Shares 1,528 Est. Cost $5.24 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $14.28 Unrealized +2.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.63 Unrealized +176.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $7 Shares 1,607 Est. Cost $5.82 Unrealized -13.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.93 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $7 Shares 158 Est. Cost $31.31 Unrealized -5.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.80 Unrealized -8.5%
REGIS CORP 0.0%
Value ($000) $7 Shares 2,269 Est. Cost $3.09 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.59 Unrealized
NNBR NN INC 0.0%
Value ($000) $7 Shares 1,516 Est. Cost $6.81 Unrealized -11.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $97.25 Unrealized -10.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,929 Est. Cost $3.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $48.31 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.12 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,061 Est. Cost $6.78 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.89 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,590 Est. Cost $5.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.74 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.50 Unrealized +2.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.93 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.53 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.38 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $3.92 Unrealized 0.0%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.45 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $2.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.59 Unrealized -3.1%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.47 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.33 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $87.79 Unrealized 0.0%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $39.63 Unrealized -3.7%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $226.77 Unrealized +1.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.80 Unrealized -15.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.38 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.95 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.65 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.44 Unrealized -9.4%
MOMENTUS INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.31 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 32 Est. Cost $77.34 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $13.13 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.84 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.06 Unrealized +21.3%
TENNECO INC-CLASS A 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.42 Unrealized +1.7%
BARK ORIGINAL BARK CO/THE 0.0%
Value ($000) $4 Shares 655 Est. Cost $8.24 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.55 Unrealized -10.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.13 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.93 Unrealized +4.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.99 Unrealized 0.0%
YRD YIREN DIGITAL LTD - SPS ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.55 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.12 Unrealized -6.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.24 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $3.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.02 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.46 Unrealized -18.4%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.38 Unrealized
MOGO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.36 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $5.12 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.21 Unrealized -5.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.65 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.99 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $2 Shares 244 Est. Cost $12.47 Unrealized -25.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $1.33 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.34 Unrealized -1.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.38 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.39 Unrealized -3.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 318 Est. Cost $6.89 Unrealized -15.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.67 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.45 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.08 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.66 Unrealized +44.5%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.39 Unrealized -5.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.34 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.67 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.27 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.24 Unrealized -14.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.27 Unrealized -12.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.68 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.16 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.27 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -6.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.97 Unrealized 0.0%