Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,233,020 (100.0% shares, 0.0% debt)

Holdings (1,449)

ABNB AIRBNB INC-CLASS A 0.9%
Value ($000) $11,382 Shares 68,368 Est. Cost $174.67 Unrealized +0.8%
T AT T INC 0.9%
Value ($000) $11,244 Shares 457,083 Est. Cost $16.07 Unrealized -8.7%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $10,853 Shares 231,024 Est. Cost $41.02 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $10,299 Shares 71,185 Est. Cost $43.88 Unrealized +3.0%
NET CLOUDFLARE INC - CLASS A 0.7%
Value ($000) $8,945 Shares 68,025 Est. Cost $153.88 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $8,908 Shares 24,793 Est. Cost $341.61 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $8,907 Shares 5,095 Est. Cost $35.44 Unrealized -0.6%
MOS MOSAIC CO/THE 0.7%
Value ($000) $8,668 Shares 220,631 Est. Cost $32.21 Unrealized +7.8%
C CITIGROUP INC 0.7%
Value ($000) $8,658 Shares 143,376 Est. Cost $58.68 Unrealized -2.6%
MCO MOODYS CORP 0.7%
Value ($000) $8,320 Shares 21,303 Est. Cost $372.29 Unrealized +0.0%
KO COCA-COLA CO/THE 0.7%
Value ($000) $8,175 Shares 138,077 Est. Cost $48.79 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $7,821 Shares 151,902 Est. Cost $46.24 Unrealized -3.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,801 Shares 150,152 Est. Cost $40.39 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $7,782 Shares 56,904 Est. Cost $125.37 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $7,618 Shares 7,209 Est. Cost $219.54 Unrealized +52.8%
XEL XCEL ENERGY INC 0.6%
Value ($000) $7,592 Shares 112,145 Est. Cost $56.85 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value ($000) $7,465 Shares 60,765 Est. Cost $116.80 Unrealized 0.0%
CLX CLOROX COMPANY 0.6%
Value ($000) $7,421 Shares 42,567 Est. Cost $147.16 Unrealized -1.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $7,397 Shares 21,995 Est. Cost $313.41 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.6%
Value ($000) $7,359 Shares 21,725 Est. Cost $304.75 Unrealized +14.3%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $7,278 Shares 28,814 Est. Cost $206.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.6%
Value ($000) $7,247 Shares 129,036 Est. Cost $51.11 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $7,045 Shares 28,873 Est. Cost $196.33 Unrealized +7.2%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $6,859 Shares 381,917 Est. Cost $20.33 Unrealized -5.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $6,734 Shares 58,065 Est. Cost $113.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $6,717 Shares 171,879 Est. Cost $30.66 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $6,663 Shares 2,300 Est. Cost $127.45 Unrealized +12.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $6,621 Shares 48,592 Est. Cost $123.55 Unrealized +4.7%
BX BLACKSTONE INC 0.5%
Value ($000) $6,540 Shares 50,549 Est. Cost $116.12 Unrealized 0.0%
WESTROCK CO 0.5%
Value ($000) $6,397 Shares 144,207 Est. Cost $44.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $6,343 Shares 98,805 Est. Cost $64.21 Unrealized +4.3%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $6,328 Shares 60,326 Est. Cost $86.06 Unrealized +0.2%
SVB FINANCIAL GROUP 0.5%
Value ($000) $6,230 Shares 9,186 Est. Cost $678.21 Unrealized
TWLO TWILIO INC - A 0.5%
Value ($000) $5,778 Shares 21,942 Est. Cost $364.14 Unrealized -17.9%
MSCI MSCI INC 0.5%
Value ($000) $5,658 Shares 9,236 Est. Cost $597.68 Unrealized +0.3%
UNITED STATES STEEL CORP 0.5%
Value ($000) $5,587 Shares 234,683 Est. Cost $23.28 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,534 Shares 23,675 Est. Cost $234.79 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.4%
Value ($000) $5,472 Shares 152,428 Est. Cost $29.49 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $5,452 Shares 46,663 Est. Cost $114.63 Unrealized +5.0%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $5,321 Shares 28,554 Est. Cost $133.38 Unrealized +30.7%
DTE DTE ENERGY COMPANY 0.4%
Value ($000) $5,310 Shares 44,422 Est. Cost $100.62 Unrealized -1.2%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,242 Shares 13,780 Est. Cost $459.88 Unrealized -17.6%
BBWI BATH BODY WORKS INC 0.4%
Value ($000) $5,229 Shares 74,929 Est. Cost $63.95 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $5,227 Shares 88,804 Est. Cost $48.00 Unrealized +6.6%
BLACKROCK INC 0.4%
Value ($000) $5,177 Shares 5,655 Est. Cost $838.65 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $4,965 Shares 171,293 Est. Cost $26.74 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $4,918 Shares 34,178 Est. Cost $102.22 Unrealized +31.5%
NFLX NETFLIX INC 0.4%
Value ($000) $4,863 Shares 8,073 Est. Cost $63.89 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $4,795 Shares 20,492 Est. Cost $236.82 Unrealized +5.6%
NBIS YANDEX NV-A 0.4%
Value ($000) $4,775 Shares 78,936 Est. Cost $60.49 Unrealized
VMWARE INC-CLASS A 0.4%
Value ($000) $4,763 Shares 41,106 Est. Cost $131.16 Unrealized
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $4,652 Shares 13,221 Est. Cost $414.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $4,581 Shares 10,486 Est. Cost $432.52 Unrealized +0.6%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $4,528 Shares 59,061 Est. Cost $71.81 Unrealized +1.5%
CERNER CORP 0.4%
Value ($000) $4,506 Shares 48,529 Est. Cost $70.50 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $4,499 Shares 15,299 Est. Cost $23.99 Unrealized +14.5%
VIACOMCBS INC - CLASS B 0.4%
Value ($000) $4,381 Shares 145,181 Est. Cost $35.34 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $4,373 Shares 24,631 Est. Cost $154.71 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $4,309 Shares 21,049 Est. Cost $235.89 Unrealized +3.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $4,291 Shares 32,439 Est. Cost $55.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $4,287 Shares 6,505 Est. Cost $756.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,286 Shares 20,560 Est. Cost $184.52 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,258 Shares 11,982 Est. Cost $308.96 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $4,257 Shares 58,300 Est. Cost $69.88 Unrealized -0.1%
KLAC KLA CORP 0.3%
Value ($000) $4,179 Shares 9,718 Est. Cost $351.52 Unrealized +5.1%
DHR DANAHER CORP 0.3%
Value ($000) $4,173 Shares 12,684 Est. Cost $223.37 Unrealized +20.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $4,167 Shares 8,447 Est. Cost $473.90 Unrealized +5.5%
MRSH MARSH MCLENNAN COS 0.3%
Value ($000) $4,154 Shares 23,900 Est. Cost $141.63 Unrealized +10.3%
SPGI S P GLOBAL INC 0.3%
Value ($000) $4,147 Shares 8,789 Est. Cost $441.83 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $4,056 Shares 85,203 Est. Cost $41.16 Unrealized +3.6%
AEE AMEREN CORPORATION 0.3%
Value ($000) $4,050 Shares 45,507 Est. Cost $75.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $4,039 Shares 9,729 Est. Cost $464.08 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.3%
Value ($000) $3,944 Shares 19,100 Est. Cost $194.69 Unrealized +7.3%
BMO BANK OF MONTREAL 0.3%
Value ($000) $3,921 Shares 36,405 Est. Cost $88.22 Unrealized +2.7%
FVRR FIVERR INTERNATIONAL LTD 0.3%
Value ($000) $3,901 Shares 34,316 Est. Cost $156.01 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $3,900 Shares 141,271 Est. Cost $21.59 Unrealized +2.8%
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $3,877 Shares 47,908 Est. Cost $75.22 Unrealized -6.3%
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $3,874 Shares 203,147 Est. Cost $18.51 Unrealized +4.6%
QUALTRICS INTERNATIONAL-CL A 0.3%
Value ($000) $3,821 Shares 107,963 Est. Cost $36.22 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $3,815 Shares 53,294 Est. Cost $55.37 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $3,786 Shares 35,679 Est. Cost $102.49 Unrealized +1.3%
ROL ROLLINS INC 0.3%
Value ($000) $3,778 Shares 110,440 Est. Cost $33.19 Unrealized -0.0%
UNM UNUM GROUP 0.3%
Value ($000) $3,775 Shares 153,653 Est. Cost $25.89 Unrealized -1.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,767 Shares 43,202 Est. Cost $88.90 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $3,766 Shares 17,205 Est. Cost $225.90 Unrealized +6.6%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $3,764 Shares 43,032 Est. Cost $87.47 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $3,726 Shares 226,948 Est. Cost $13.67 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.3%
Value ($000) $3,709 Shares 104,867 Est. Cost $50.27 Unrealized -6.4%
OLN OLIN CORP 0.3%
Value ($000) $3,702 Shares 64,365 Est. Cost $51.61 Unrealized 0.0%
AON AON PLC-CLASS A 0.3%
Value ($000) $3,702 Shares 12,319 Est. Cost $260.29 Unrealized +11.8%
IVZ INVESCO LTD 0.3%
Value ($000) $3,678 Shares 159,794 Est. Cost $20.42 Unrealized -1.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,619 Shares 6,376 Est. Cost $488.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $3,607 Shares 206,163 Est. Cost $14.97 Unrealized +26.6%
NKE NIKE INC -CL B 0.3%
Value ($000) $3,586 Shares 21,519 Est. Cost $154.55 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $3,551 Shares 82,169 Est. Cost $43.41 Unrealized
BILL BILL.COM HOLDINGS INC 0.3%
Value ($000) $3,517 Shares 14,120 Est. Cost $282.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,452 Shares 18,875 Est. Cost $171.59 Unrealized +21.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $3,423 Shares 52,467 Est. Cost $53.60 Unrealized -7.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,359 Shares 60,071 Est. Cost $47.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value ($000) $3,303 Shares 41,591 Est. Cost $16.42 Unrealized +10.7%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,296 Shares 37,112 Est. Cost $58.82 Unrealized +24.6%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $3,283 Shares 81,221 Est. Cost $47.16 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.3%
Value ($000) $3,281 Shares 108,679 Est. Cost $21.44 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $3,279 Shares 6,747 Est. Cost $426.12 Unrealized +1.2%
SPY SPDR S P 500 ETF TRUST 0.3%
Value ($000) $3,260 Shares 6,864 Est. Cost $423.24 Unrealized
DASH DOORDASH INC - A 0.3%
Value ($000) $3,236 Shares 21,733 Est. Cost $177.76 Unrealized +6.5%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $3,161 Shares 23,390 Est. Cost $142.80 Unrealized -7.2%
XILINX INC 0.3%
Value ($000) $3,108 Shares 14,662 Est. Cost $199.99 Unrealized
PII POLARIS INC 0.3%
Value ($000) $3,095 Shares 28,167 Est. Cost $118.96 Unrealized -1.0%
PCTY PAYLOCITY HOLDING CORP 0.3%
Value ($000) $3,087 Shares 13,072 Est. Cost $262.45 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $3,063 Shares 17,239 Est. Cost $174.95 Unrealized -0.4%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,050 Shares 33,219 Est. Cost $147.32 Unrealized -18.9%
THOMSON REUTERS CORP 0.2%
Value ($000) $3,044 Shares 25,453 Est. Cost $119.59 Unrealized
UPWK UPWORK INC 0.2%
Value ($000) $3,040 Shares 89,009 Est. Cost $43.59 Unrealized +1.4%
BUNGE LTD 0.2%
Value ($000) $3,035 Shares 32,509 Est. Cost $93.36 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $3,022 Shares 5,629 Est. Cost $138.28 Unrealized +3.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,977 Shares 14,278 Est. Cost $187.66 Unrealized -1.4%
CYRUSONE INC 0.2%
Value ($000) $2,954 Shares 32,931 Est. Cost $89.70 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,952 Shares 45,273 Est. Cost $43.46 Unrealized -0.4%
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $2,918 Shares 65,208 Est. Cost $44.98 Unrealized
PATH UIPATH INC - CLASS A 0.2%
Value ($000) $2,858 Shares 66,276 Est. Cost $49.32 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.2%
Value ($000) $2,840 Shares 18,143 Est. Cost $162.84 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,792 Shares 25,944 Est. Cost $102.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,789 Shares 3,950 Est. Cost $43.28 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,774 Shares 63,845 Est. Cost $38.14 Unrealized -5.1%
LINDE PLC 0.2%
Value ($000) $2,763 Shares 7,978 Est. Cost $346.33 Unrealized
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $2,739 Shares 19,813 Est. Cost $134.14 Unrealized -0.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2,698 Shares 12,588 Est. Cost $166.68 Unrealized +1.1%
SBNY SIGNATURE BANK 0.2%
Value ($000) $2,687 Shares 8,308 Est. Cost $300.57 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $2,680 Shares 219,530 Est. Cost $11.84 Unrealized
CROX CROCS INC 0.2%
Value ($000) $2,675 Shares 20,864 Est. Cost $121.60 Unrealized +26.7%
EFX EQUIFAX INC 0.2%
Value ($000) $2,661 Shares 9,089 Est. Cost $228.65 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,604 Shares 12,216 Est. Cost $203.52 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $2,590 Shares 36,010 Est. Cost $71.92 Unrealized
COOPER COS INC/THE 0.2%
Value ($000) $2,569 Shares 6,134 Est. Cost $418.81 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,552 Shares 7,681 Est. Cost $345.28 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $2,496 Shares 14,016 Est. Cost $99.80 Unrealized +70.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,474 Shares 15,501 Est. Cost $157.06 Unrealized -3.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,451 Shares 28,485 Est. Cost $79.32 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $2,446 Shares 56,766 Est. Cost $44.27 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $2,437 Shares 22,262 Est. Cost $116.12 Unrealized -4.3%
QRVO QORVO INC 0.2%
Value ($000) $2,437 Shares 15,583 Est. Cost $175.48 Unrealized -9.4%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $2,434 Shares 84,488 Est. Cost $18.10 Unrealized +51.6%
FAST FASTENAL CO 0.2%
Value ($000) $2,430 Shares 37,934 Est. Cost $21.76 Unrealized +22.6%
CPRT COPART INC 0.2%
Value ($000) $2,429 Shares 16,024 Est. Cost $37.11 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $2,426 Shares 8,601 Est. Cost $230.90 Unrealized +12.4%
RMD RESMED INC 0.2%
Value ($000) $2,389 Shares 9,172 Est. Cost $250.23 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $2,377 Shares 39,395 Est. Cost $67.87 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,361 Shares 52,622 Est. Cost $39.67 Unrealized +13.1%
NORDSTROM INC 0.2%
Value ($000) $2,351 Shares 103,949 Est. Cost $27.11 Unrealized
AME AMETEK INC 0.2%
Value ($000) $2,344 Shares 15,943 Est. Cost $129.99 Unrealized +2.4%
XOP SPDR S P OIL GAS EXP PR 0.2%
Value ($000) $2,340 Shares 24,417 Est. Cost $88.20 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $2,329 Shares 48,543 Est. Cost $44.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,316 Shares 101,303 Est. Cost $21.79 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $2,311 Shares 23,752 Est. Cost $105.86 Unrealized -5.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,309 Shares 59,108 Est. Cost $38.88 Unrealized +0.2%
GRMN GARMIN LTD 0.2%
Value ($000) $2,285 Shares 16,787 Est. Cost $143.66 Unrealized -8.5%
PSX PHILLIPS 66 0.2%
Value ($000) $2,285 Shares 31,536 Est. Cost $61.23 Unrealized +5.7%
BCE BCE INC 0.2%
Value ($000) $2,277 Shares 43,755 Est. Cost $35.04 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $2,264 Shares 3,804 Est. Cost $530.70 Unrealized +7.0%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $2,253 Shares 15,997 Est. Cost $127.28 Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $2,244 Shares 3,358 Est. Cost $486.32 Unrealized +32.3%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $2,234 Shares 12,263 Est. Cost $178.47 Unrealized 0.0%
RACE FERRARI NV 0.2%
Value ($000) $2,219 Shares 8,576 Est. Cost $235.61 Unrealized +4.6%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $2,190 Shares 4,336 Est. Cost $772.98 Unrealized -35.4%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $2,189 Shares 12,906 Est. Cost $148.34 Unrealized +5.7%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $2,183 Shares 43,817 Est. Cost $54.25 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $2,171 Shares 22,358 Est. Cost $87.01 Unrealized +4.7%
LIFE STORAGE INC 0.2%
Value ($000) $2,149 Shares 14,034 Est. Cost $103.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,143 Shares 41,086 Est. Cost $38.14 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,083 Shares 34,052 Est. Cost $53.90 Unrealized 0.0%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $2,081 Shares 18,592 Est. Cost $111.93 Unrealized
UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $2,072 Shares 38,525 Est. Cost $53.78 Unrealized
DISCOVERY INC - A 0.2%
Value ($000) $2,069 Shares 87,895 Est. Cost $30.40 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,060 Shares 9,007 Est. Cost $212.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,047 Shares 48,823 Est. Cost $44.87 Unrealized -3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $2,038 Shares 8,414 Est. Cost $231.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,022 Shares 14,596 Est. Cost $132.50 Unrealized +3.7%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $2,020 Shares 38,682 Est. Cost $49.03 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $1,988 Shares 111,520 Est. Cost $21.50 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,987 Shares 5,078 Est. Cost $329.33 Unrealized +29.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,985 Shares 3,045 Est. Cost $758.74 Unrealized -10.3%
DISH NETWORK CORP-A 0.2%
Value ($000) $1,984 Shares 61,165 Est. Cost $32.44 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,982 Shares 8,408 Est. Cost $206.36 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,980 Shares 4,026 Est. Cost $466.43 Unrealized -0.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $1,970 Shares 179,481 Est. Cost $10.98 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $1,961 Shares 25,710 Est. Cost $52.15 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,946 Shares 6,121 Est. Cost $297.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,938 Shares 22,154 Est. Cost $72.77 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,931 Shares 52,408 Est. Cost $31.37 Unrealized +0.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,920 Shares 11,112 Est. Cost $149.24 Unrealized +4.2%
ANSYS INC 0.2%
Value ($000) $1,920 Shares 4,787 Est. Cost $401.09 Unrealized
HESS CORP 0.2%
Value ($000) $1,908 Shares 25,774 Est. Cost $74.03 Unrealized
LLY ELI LILLY CO 0.2%
Value ($000) $1,905 Shares 6,897 Est. Cost $236.66 Unrealized +3.0%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $1,879 Shares 5,796 Est. Cost $304.51 Unrealized -2.5%
OVV OVINTIV INC 0.2%
Value ($000) $1,861 Shares 55,247 Est. Cost $27.62 Unrealized +29.3%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $1,859 Shares 15,955 Est. Cost $45.37 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,845 Shares 10,669 Est. Cost $119.22 Unrealized +17.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,841 Shares 13,205 Est. Cost $113.00 Unrealized +11.5%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $1,830 Shares 126,677 Est. Cost $11.81 Unrealized -3.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,826 Shares 6,896 Est. Cost $269.41 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,810 Shares 14,021 Est. Cost $129.09 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,786 Shares 16,582 Est. Cost $108.32 Unrealized
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $1,776 Shares 25,073 Est. Cost $67.52 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,775 Shares 140,987 Est. Cost $10.82 Unrealized +0.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1,773 Shares 3,781 Est. Cost $416.99 Unrealized +2.1%
VROOM INC 0.1%
Value ($000) $1,773 Shares 164,325 Est. Cost $14.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,769 Shares 13,319 Est. Cost $117.11 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,755 Shares 18,578 Est. Cost $62.95 Unrealized -2.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,754 Shares 5,585 Est. Cost $277.01 Unrealized
KKR KKR CO INC 0.1%
Value ($000) $1,744 Shares 23,413 Est. Cost $71.22 Unrealized 0.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,742 Shares 17,123 Est. Cost $101.73 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,739 Shares 9,738 Est. Cost $125.72 Unrealized +13.2%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,725 Shares 32,535 Est. Cost $60.93 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,724 Shares 81,381 Est. Cost $13.96 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,723 Shares 7,258 Est. Cost $223.66 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,717 Shares 15,826 Est. Cost $102.47 Unrealized 0.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $1,703 Shares 146,770 Est. Cost $14.30 Unrealized -8.1%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $1,694 Shares 8,072 Est. Cost $164.05 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,693 Shares 34,694 Est. Cost $38.61 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $1,689 Shares 9,185 Est. Cost $235.14 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,672 Shares 11,524 Est. Cost $147.72 Unrealized -2.9%
WU WESTERN UNION CO 0.1%
Value ($000) $1,662 Shares 93,176 Est. Cost $18.33 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,655 Shares 19,730 Est. Cost $76.04 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $1,650 Shares 45,415 Est. Cost $33.71 Unrealized -1.8%
FRPT FRESHPET INC 0.1%
Value ($000) $1,636 Shares 17,179 Est. Cost $127.33 Unrealized -2.6%
LMND LEMONADE INC 0.1%
Value ($000) $1,625 Shares 38,596 Est. Cost $77.43 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $1,619 Shares 37,125 Est. Cost $43.61 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $1,618 Shares 57,982 Est. Cost $32.93 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,614 Shares 7,399 Est. Cost $218.96 Unrealized -6.0%
GAP GAP INC/THE 0.1%
Value ($000) $1,613 Shares 91,419 Est. Cost $20.90 Unrealized -16.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $1,612 Shares 42,590 Est. Cost $33.72 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,600 Shares 20,254 Est. Cost $86.49 Unrealized -3.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1,598 Shares 24,150 Est. Cost $52.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $1,589 Shares 76,619 Est. Cost $23.91 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,588 Shares 25,734 Est. Cost $49.63 Unrealized -3.1%
CATALENT INC 0.1%
Value ($000) $1,581 Shares 12,352 Est. Cost $128.00 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $1,577 Shares 32,330 Est. Cost $56.95 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $1,575 Shares 4,500 Est. Cost $350.00 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,556 Shares 126,753 Est. Cost $7.71 Unrealized +41.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,553 Shares 17,013 Est. Cost $68.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,552 Shares 5,713 Est. Cost $226.74 Unrealized +5.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $1,550 Shares 35,420 Est. Cost $47.12 Unrealized -1.6%
MGNI MAGNITE INC 0.1%
Value ($000) $1,534 Shares 87,689 Est. Cost $22.54 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,532 Shares 35,129 Est. Cost $44.38 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,531 Shares 29,536 Est. Cost $80.53 Unrealized -24.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,530 Shares 7,289 Est. Cost $55.48 Unrealized +15.9%
COUR COURSERA INC 0.1%
Value ($000) $1,527 Shares 62,491 Est. Cost $34.37 Unrealized -11.5%
OC OWENS CORNING 0.1%
Value ($000) $1,524 Shares 16,846 Est. Cost $96.34 Unrealized -5.8%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $1,522 Shares 72,705 Est. Cost $11.39 Unrealized +3.3%
MHO M/I HOMES INC 0.1%
Value ($000) $1,521 Shares 24,466 Est. Cost $59.24 Unrealized +0.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,518 Shares 33,424 Est. Cost $34.78 Unrealized +13.4%
BMBL BUMBLE INC-A 0.1%
Value ($000) $1,517 Shares 44,816 Est. Cost $42.55 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $1,513 Shares 13,034 Est. Cost $102.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,512 Shares 36,253 Est. Cost $30.56 Unrealized +17.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $1,506 Shares 20,199 Est. Cost $26.50 Unrealized +4.4%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,501 Shares 37,437 Est. Cost $32.15 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $1,478 Shares 273,285 Est. Cost $9.28 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,475 Shares 34,244 Est. Cost $34.95 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,469 Shares 33,226 Est. Cost $60.85 Unrealized -4.3%
TROX TRONOX HOLDINGS PLC- A 0.1%
Value ($000) $1,462 Shares 60,876 Est. Cost $20.06 Unrealized +19.3%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $1,450 Shares 5,125 Est. Cost $280.45 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,449 Shares 32,415 Est. Cost $39.08 Unrealized 0.0%
SWITCH INC - A 0.1%
Value ($000) $1,449 Shares 50,597 Est. Cost $22.47 Unrealized
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $1,446 Shares 28,861 Est. Cost $65.82 Unrealized -1.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,436 Shares 16,143 Est. Cost $72.98 Unrealized -0.7%
UHAL AMERCO 0.1%
Value ($000) $1,429 Shares 1,969 Est. Cost $70.94 Unrealized +1.5%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,409 Shares 6,477 Est. Cost $184.04 Unrealized +13.8%
HANESBRANDS INC 0.1%
Value ($000) $1,408 Shares 84,242 Est. Cost $16.74 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,392 Shares 45,497 Est. Cost $31.57 Unrealized -4.0%
TU TELUS CORP 0.1%
Value ($000) $1,387 Shares 58,866 Est. Cost $20.96 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,381 Shares 13,458 Est. Cost $85.34 Unrealized +0.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,379 Shares 26,869 Est. Cost $64.87 Unrealized -9.1%
FTS FORTIS INC 0.1%
Value ($000) $1,362 Shares 28,225 Est. Cost $35.91 Unrealized +7.4%
IEX IDEX CORP 0.1%
Value ($000) $1,362 Shares 5,766 Est. Cost $205.15 Unrealized +5.1%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $1,356 Shares 26,685 Est. Cost $47.68 Unrealized
BROOKFIELD RENEWABLE COR-A 0.1%
Value ($000) $1,356 Shares 36,841 Est. Cost $36.81 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,354 Shares 4,563 Est. Cost $350.20 Unrealized -11.8%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $1,346 Shares 41,380 Est. Cost $29.02 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,345 Shares 793 Est. Cost $1105.06 Unrealized +36.8%
VEONEER INC 0.1%
Value ($000) $1,336 Shares 37,677 Est. Cost $35.46 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $1,328 Shares 6,167 Est. Cost $194.36 Unrealized -1.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,328 Shares 8,000 Est. Cost $166.00 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $1,317 Shares 21,711 Est. Cost $58.94 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,315 Shares 6,560 Est. Cost $174.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,299 Shares 1,948 Est. Cost $521.25 Unrealized +18.4%
NVMI NOVA LTD 0.1%
Value ($000) $1,286 Shares 8,782 Est. Cost $119.03 Unrealized +1.7%
DRAFTKINGS INC - CL A 0.1%
Value ($000) $1,282 Shares 46,703 Est. Cost $41.67 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,269 Shares 52,066 Est. Cost $23.84 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $1,264 Shares 25,261 Est. Cost $58.15 Unrealized -9.0%
NEW RELIC INC 0.1%
Value ($000) $1,260 Shares 11,460 Est. Cost $106.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,256 Shares 7,147 Est. Cost $164.67 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,251 Shares 2,336 Est. Cost $615.20 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $1,246 Shares 10,742 Est. Cost $105.19 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,245 Shares 594 Est. Cost $1603.98 Unrealized +16.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,237 Shares 35,602 Est. Cost $36.57 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,235 Shares 6,115 Est. Cost $171.36 Unrealized +4.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,224 Shares 3,324 Est. Cost $253.80 Unrealized +32.9%
BED BATH BEYOND INC 0.1%
Value ($000) $1,223 Shares 83,909 Est. Cost $16.74 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $1,222 Shares 26,002 Est. Cost $45.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,220 Shares 25,762 Est. Cost $32.79 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $1,200 Shares 11,349 Est. Cost $105.74 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,198 Shares 18,076 Est. Cost $60.21 Unrealized +1.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $1,193 Shares 19,717 Est. Cost $63.18 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $1,175 Shares 90,625 Est. Cost $13.85 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $1,168 Shares 8,651 Est. Cost $109.47 Unrealized +9.7%
PHR PHREESIA INC 0.1%
Value ($000) $1,168 Shares 28,060 Est. Cost $59.40 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,162 Shares 6,207 Est. Cost $284.98 Unrealized -22.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,162 Shares 8,915 Est. Cost $122.57 Unrealized 0.0%
OLO INC - CLASS A 0.1%
Value ($000) $1,159 Shares 55,717 Est. Cost $27.65 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,157 Shares 1,758 Est. Cost $671.94 Unrealized -6.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,150 Shares 25,529 Est. Cost $46.33 Unrealized -9.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.1%
Value ($000) $1,148 Shares 49,163 Est. Cost $29.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,148 Shares 72,826 Est. Cost $13.35 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,147 Shares 20,164 Est. Cost $48.42 Unrealized
ZYNGA INC - CL A 0.1%
Value ($000) $1,140 Shares 178,278 Est. Cost $6.39 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,140 Shares 8,531 Est. Cost $100.26 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,140 Shares 2,120 Est. Cost $517.68 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,136 Shares 7,192 Est. Cost $157.95 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $1,130 Shares 26,170 Est. Cost $40.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,124 Shares 9,344 Est. Cost $111.62 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,124 Shares 2,829 Est. Cost $389.90 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,118 Shares 18,566 Est. Cost $65.47 Unrealized -7.9%
LIBERTY GLOBAL PLC- C 0.1%
Value ($000) $1,114 Shares 39,673 Est. Cost $28.08 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,113 Shares 6,899 Est. Cost $137.19 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $1,108 Shares 11,854 Est. Cost $101.38 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $1,106 Shares 39,217 Est. Cost $28.20 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,097 Shares 9,149 Est. Cost $118.94 Unrealized -0.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,096 Shares 24,174 Est. Cost $33.34 Unrealized +8.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $1,094 Shares 13,498 Est. Cost $55.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,093 Shares 76,783 Est. Cost $14.70 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.1%
Value ($000) $1,083 Shares 25,861 Est. Cost $39.11 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,075 Shares 12,183 Est. Cost $47.01 Unrealized +3.7%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1,075 Shares 16,053 Est. Cost $62.43 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,075 Shares 1,271 Est. Cost $738.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,071 Shares 6,551 Est. Cost $158.27 Unrealized +2.2%
MASI MASIMO CORP 0.1%
Value ($000) $1,068 Shares 3,648 Est. Cost $284.79 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,062 Shares 861 Est. Cost $1261.86 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,060 Shares 6,837 Est. Cost $161.83 Unrealized -12.3%
BWA BORGWARNER INC 0.1%
Value ($000) $1,060 Shares 23,529 Est. Cost $37.80 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $1,043 Shares 180,817 Est. Cost $6.08 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,036 Shares 56,542 Est. Cost $13.49 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $1,035 Shares 5,832 Est. Cost $137.32 Unrealized -7.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,031 Shares 174,242 Est. Cost $7.32 Unrealized -8.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,028 Shares 42,547 Est. Cost $16.18 Unrealized +109.3%
WK WORKIVA INC 0.1%
Value ($000) $1,013 Shares 7,768 Est. Cost $128.95 Unrealized +9.4%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,006 Shares 39,633 Est. Cost $25.81 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,005 Shares 26,685 Est. Cost $41.95 Unrealized -11.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,004 Shares 13,378 Est. Cost $57.55 Unrealized +13.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,000 Shares 11,416 Est. Cost $74.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $995 Shares 21,465 Est. Cost $43.70 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $992 Shares 52,700 Est. Cost $21.23 Unrealized -7.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $984 Shares 5,897 Est. Cost $154.73 Unrealized -0.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $975 Shares 2,373 Est. Cost $435.04 Unrealized -14.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $970 Shares 3,191 Est. Cost $258.01 Unrealized +2.2%
ACCOLADE INC 0.1%
Value ($000) $956 Shares 36,284 Est. Cost $39.48 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $951 Shares 42,006 Est. Cost $22.27 Unrealized -8.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $948 Shares 43,437 Est. Cost $20.73 Unrealized -9.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $946 Shares 4,115 Est. Cost $244.16 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $943 Shares 58,556 Est. Cost $18.49 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value ($000) $943 Shares 23,398 Est. Cost $40.30 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $943 Shares 36,688 Est. Cost $24.05 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $940 Shares 2,928 Est. Cost $314.89 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $935 Shares 8,061 Est. Cost $101.71 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $932 Shares 62,332 Est. Cost $37.01 Unrealized -33.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $924 Shares 6,467 Est. Cost $152.82 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $914 Shares 1,686 Est. Cost $542.11 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $908 Shares 6,487 Est. Cost $135.04 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $908 Shares 28,532 Est. Cost $30.54 Unrealized
SMART GLOBAL HOLDINGS INC 0.1%
Value ($000) $902 Shares 12,711 Est. Cost $45.43 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $887 Shares 10,397 Est. Cost $70.36 Unrealized +0.8%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $881 Shares 24,088 Est. Cost $46.42 Unrealized -11.0%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $880 Shares 4,664 Est. Cost $188.68 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $880 Shares 25,256 Est. Cost $35.48 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $880 Shares 16,644 Est. Cost $41.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $878 Shares 366 Est. Cost $2332.00 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $873 Shares 3,925 Est. Cost $222.42 Unrealized
LPRO OPEN LENDING CORP - CL A 0.1%
Value ($000) $869 Shares 38,677 Est. Cost $28.33 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $864 Shares 50,046 Est. Cost $17.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $861 Shares 13,813 Est. Cost $54.83 Unrealized -10.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $858 Shares 8,468 Est. Cost $77.98 Unrealized +33.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $857 Shares 23,624 Est. Cost $31.25 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $857 Shares 53,834 Est. Cost $18.68 Unrealized -14.1%
NTAP NETAPP INC 0.1%
Value ($000) $856 Shares 9,316 Est. Cost $81.51 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $854 Shares 14,180 Est. Cost $47.63 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $853 Shares 47,966 Est. Cost $25.42 Unrealized -23.5%
R RYDER SYSTEM INC 0.1%
Value ($000) $850 Shares 10,321 Est. Cost $83.86 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $848 Shares 12,024 Est. Cost $80.21 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $845 Shares 9,558 Est. Cost $87.15 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $844 Shares 17,573 Est. Cost $50.01 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $836 Shares 56,935 Est. Cost $14.68 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $835 Shares 6,310 Est. Cost $112.20 Unrealized +10.2%
BARRICK GOLD CORP 0.1%
Value ($000) $835 Shares 43,981 Est. Cost $18.99 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $831 Shares 12,183 Est. Cost $55.46 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $830 Shares 8,649 Est. Cost $46.78 Unrealized -5.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $829 Shares 9,829 Est. Cost $72.42 Unrealized +15.5%
AIZ ASSURANT INC 0.1%
Value ($000) $826 Shares 5,300 Est. Cost $147.66 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $818 Shares 9,203 Est. Cost $88.76 Unrealized -0.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $815 Shares 47,045 Est. Cost $17.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $813 Shares 12,214 Est. Cost $77.56 Unrealized -11.9%
EGO ELDORADO GOLD CORP 0.1%
Value ($000) $813 Shares 86,991 Est. Cost $9.24 Unrealized 0.0%
AZUL SA-ADR 0.1%
Value ($000) $813 Shares 61,609 Est. Cost $13.20 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $810 Shares 19,193 Est. Cost $47.99 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $808 Shares 40,834 Est. Cost $15.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $803 Shares 28,312 Est. Cost $31.10 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $798 Shares 5,009 Est. Cost $176.76 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $795 Shares 3,465 Est. Cost $157.87 Unrealized +12.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $794 Shares 14,260 Est. Cost $53.81 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $792 Shares 31,975 Est. Cost $21.87 Unrealized 0.0%
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $787 Shares 31,452 Est. Cost $23.25 Unrealized -1.6%
BYND BEYOND MEAT INC 0.1%
Value ($000) $782 Shares 12,004 Est. Cost $92.42 Unrealized -8.0%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $780 Shares 21,825 Est. Cost $34.58 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $778 Shares 2,209 Est. Cost $291.56 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $777 Shares 4,547 Est. Cost $150.25 Unrealized -3.4%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $777 Shares 4,568 Est. Cost $167.40 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $775 Shares 4,113 Est. Cost $170.14 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $771 Shares 41,111 Est. Cost $19.09 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.1%
Value ($000) $770 Shares 36,597 Est. Cost $23.42 Unrealized -9.6%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $768 Shares 11,810 Est. Cost $67.15 Unrealized
NEVRO CORP 0.1%
Value ($000) $765 Shares 9,437 Est. Cost $81.06 Unrealized
BGS B G FOODS INC 0.1%
Value ($000) $765 Shares 24,926 Est. Cost $20.38 Unrealized +0.0%
MAT MATTEL INC 0.1%
Value ($000) $763 Shares 35,403 Est. Cost $20.91 Unrealized +0.3%
KBE SPDR S P BANK ETF 0.1%
Value ($000) $763 Shares 14,000 Est. Cost $52.72 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $762 Shares 7,893 Est. Cost $92.70 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value ($000) $759 Shares 3,375 Est. Cost $204.35 Unrealized -9.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $757 Shares 3,576 Est. Cost $204.37 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $746 Shares 24,277 Est. Cost $32.57 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $740 Shares 17,446 Est. Cost $43.38 Unrealized
PRCH PORCH GROUP INC 0.1%
Value ($000) $740 Shares 47,499 Est. Cost $19.25 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $738 Shares 927 Est. Cost $716.53 Unrealized
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $734 Shares 21,185 Est. Cost $35.87 Unrealized -9.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $731 Shares 2,509 Est. Cost $281.17 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $719 Shares 10,837 Est. Cost $58.67 Unrealized
SFIX STITCH FIX INC-CLASS A 0.1%
Value ($000) $717 Shares 37,907 Est. Cost $40.30 Unrealized -28.9%
ZIP ZIPRECRUITER INC-A 0.1%
Value ($000) $716 Shares 28,726 Est. Cost $27.44 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $713 Shares 15,784 Est. Cost $44.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $711 Shares 5,075 Est. Cost $111.15 Unrealized +6.2%
XRT SPDR S P RETAIL ETF 0.1%
Value ($000) $704 Shares 7,800 Est. Cost $90.25 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $704 Shares 15,162 Est. Cost $39.64 Unrealized +5.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $701 Shares 7,414 Est. Cost $117.26 Unrealized
HNST HONEST CO INC/THE 0.1%
Value ($000) $697 Shares 86,196 Est. Cost $8.79 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $695 Shares 12,767 Est. Cost $45.42 Unrealized +2.7%
TECHTARGET 0.1%
Value ($000) $694 Shares 7,265 Est. Cost $85.57 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $693 Shares 6,559 Est. Cost $91.05 Unrealized 0.0%
AMERICAN WELL CORP-CLASS A 0.1%
Value ($000) $693 Shares 114,844 Est. Cost $6.58 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $691 Shares 5,666 Est. Cost $112.60 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $689 Shares 26,311 Est. Cost $25.73 Unrealized +0.1%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $688 Shares 17,368 Est. Cost $42.94 Unrealized +6.1%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $685 Shares 62,105 Est. Cost $13.76 Unrealized -20.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 9,200 Est. Cost $53.26 Unrealized +11.2%
LAUR LAUREATE EDUCATION INC-A 0.1%
Value ($000) $684 Shares 55,962 Est. Cost $14.29 Unrealized -8.3%
TDUP THREDUP INC - CLASS A 0.1%
Value ($000) $682 Shares 53,494 Est. Cost $18.20 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $681 Shares 38,789 Est. Cost $32.71 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $679 Shares 10,146 Est. Cost $66.92 Unrealized
GGG GRACO INC 0.1%
Value ($000) $669 Shares 8,300 Est. Cost $71.99 Unrealized -0.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $666 Shares 16,289 Est. Cost $41.61 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $664 Shares 32,522 Est. Cost $17.36 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $661 Shares 1,963 Est. Cost $309.34 Unrealized +0.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $652 Shares 6,058 Est. Cost $84.95 Unrealized +3.4%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $648 Shares 41,502 Est. Cost $16.56 Unrealized -7.5%
PRIMO WATER CORP 0.1%
Value ($000) $647 Shares 36,703 Est. Cost $17.63 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $647 Shares 14,289 Est. Cost $48.41 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $641 Shares 11,649 Est. Cost $55.58 Unrealized -8.9%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $640 Shares 21,732 Est. Cost $44.84 Unrealized
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $640 Shares 84,296 Est. Cost $13.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $639 Shares 7,865 Est. Cost $71.78 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $639 Shares 92,836 Est. Cost $6.87 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $637 Shares 7,426 Est. Cost $72.68 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $634 Shares 21,348 Est. Cost $42.06 Unrealized -21.6%
FUBO FUBOTV INC 0.1%
Value ($000) $631 Shares 40,672 Est. Cost $23.57 Unrealized -0.6%
CORE LABORATORIES N.V. 0.1%
Value ($000) $628 Shares 28,180 Est. Cost $27.59 Unrealized
POOL POOL CORP 0.1%
Value ($000) $628 Shares 1,111 Est. Cost $441.59 Unrealized +12.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $626 Shares 10,761 Est. Cost $58.17 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $626 Shares 13,748 Est. Cost $29.44 Unrealized +31.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $625 Shares 15,479 Est. Cost $32.55 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $619 Shares 1,593 Est. Cost $324.15 Unrealized +1.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $618 Shares 13,920 Est. Cost $55.46 Unrealized -16.8%
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $618 Shares 7,645 Est. Cost $73.19 Unrealized
AVANGRID INC 0.0%
Value ($000) $615 Shares 12,345 Est. Cost $47.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $612 Shares 6,712 Est. Cost $116.14 Unrealized -7.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $609 Shares 12,331 Est. Cost $50.37 Unrealized -0.5%
MEOH METHANEX CORP 0.0%
Value ($000) $608 Shares 15,392 Est. Cost $38.59 Unrealized +15.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $608 Shares 1,624 Est. Cost $253.29 Unrealized +8.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $606 Shares 3,509 Est. Cost $184.09 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $604 Shares 11,554 Est. Cost $52.28 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $603 Shares 16,136 Est. Cost $37.37 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $599 Shares 42,188 Est. Cost $12.79 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $598 Shares 3,342 Est. Cost $178.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $594 Shares 2,878 Est. Cost $167.86 Unrealized +11.4%
KMPR KEMPER CORP 0.0%
Value ($000) $588 Shares 10,005 Est. Cost $67.23 Unrealized -9.5%
HUM HUMANA INC 0.0%
Value ($000) $585 Shares 1,262 Est. Cost $406.77 Unrealized +4.4%
GLW CORNING INC 0.0%
Value ($000) $584 Shares 15,689 Est. Cost $33.34 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $584 Shares 18,937 Est. Cost $9.99 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $584 Shares 7,088 Est. Cost $85.00 Unrealized -8.3%
OUTSET MEDICAL INC 0.0%
Value ($000) $582 Shares 12,642 Est. Cost $46.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $581 Shares 52,352 Est. Cost $11.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $580 Shares 5,960 Est. Cost $95.26 Unrealized -2.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $579 Shares 11,638 Est. Cost $50.00 Unrealized +5.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $579 Shares 7,030 Est. Cost $29.92 Unrealized +6.9%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $578 Shares 64,089 Est. Cost $10.29 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $577 Shares 8,767 Est. Cost $94.32 Unrealized -16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $573 Shares 11,006 Est. Cost $60.41 Unrealized -10.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $566 Shares 13,626 Est. Cost $44.16 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $561 Shares 7,168 Est. Cost $58.93 Unrealized +16.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $558 Shares 18,270 Est. Cost $25.67 Unrealized 0.0%
PRETIUM RESOURCES INC 0.0%
Value ($000) $557 Shares 39,539 Est. Cost $14.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $556 Shares 13,371 Est. Cost $30.07 Unrealized +8.4%
FIVN FIVE9 INC 0.0%
Value ($000) $556 Shares 4,053 Est. Cost $180.03 Unrealized -17.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $556 Shares 2,038 Est. Cost $240.49 Unrealized +15.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $553 Shares 5,175 Est. Cost $80.86 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $553 Shares 14,845 Est. Cost $34.88 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $550 Shares 14,759 Est. Cost $47.65 Unrealized -9.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $545 Shares 13,946 Est. Cost $42.44 Unrealized -10.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $539 Shares 9,790 Est. Cost $51.75 Unrealized 0.0%
BALLYS CORP 0.0%
Value ($000) $536 Shares 14,084 Est. Cost $38.86 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $534 Shares 2,614 Est. Cost $184.81 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $531 Shares 6,613 Est. Cost $93.61 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $530 Shares 7,358 Est. Cost $92.37 Unrealized -17.7%
BHP GROUP PLC-ADR 0.0%
Value ($000) $529 Shares 8,866 Est. Cost $59.67 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $527 Shares 8,501 Est. Cost $75.78 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $526 Shares 4,607 Est. Cost $102.62 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 35,107 Est. Cost $17.64 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $522 Shares 18,081 Est. Cost $15.00 Unrealized +34.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $519 Shares 10,743 Est. Cost $49.44 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $519 Shares 3,286 Est. Cost $147.48 Unrealized -6.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $518 Shares 6,927 Est. Cost $71.98 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $517 Shares 17,442 Est. Cost $24.35 Unrealized +2.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $516 Shares 12,451 Est. Cost $43.30 Unrealized -6.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $514 Shares 31,491 Est. Cost $13.64 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $512 Shares 1,610 Est. Cost $280.47 Unrealized +4.4%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $512 Shares 53,200 Est. Cost $9.62 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $511 Shares 1,341 Est. Cost $341.69 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $509 Shares 4,916 Est. Cost $115.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $509 Shares 4,371 Est. Cost $119.05 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $508 Shares 14,079 Est. Cost $30.95 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $507 Shares 4,909 Est. Cost $70.88 Unrealized +21.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $503 Shares 7,032 Est. Cost $65.74 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $501 Shares 11,851 Est. Cost $18.95 Unrealized +47.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $500 Shares 51,661 Est. Cost $6.77 Unrealized +12.9%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $499 Shares 7,691 Est. Cost $64.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $495 Shares 11,550 Est. Cost $39.35 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $491 Shares 9,905 Est. Cost $73.50 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $485 Shares 16,518 Est. Cost $15.86 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $482 Shares 44,396 Est. Cost $12.44 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $480 Shares 144 Est. Cost $171.15 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $478 Shares 3,160 Est. Cost $220.44 Unrealized +13.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $477 Shares 12,953 Est. Cost $37.36 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $473 Shares 3,179 Est. Cost $148.79 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $472 Shares 2,280 Est. Cost $83.74 Unrealized +151.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $465 Shares 6,412 Est. Cost $55.86 Unrealized +5.3%
CDE COEUR MINING INC 0.0%
Value ($000) $464 Shares 92,199 Est. Cost $6.01 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $463 Shares 11,155 Est. Cost $38.18 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $461 Shares 12,593 Est. Cost $43.97 Unrealized -13.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $461 Shares 49,657 Est. Cost $10.72 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $458 Shares 45,181 Est. Cost $9.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $456 Shares 2,108 Est. Cost $194.12 Unrealized +2.5%
VTR VENTAS INC 0.0%
Value ($000) $453 Shares 8,862 Est. Cost $45.11 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $453 Shares 53,242 Est. Cost $8.51 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $451 Shares 6,676 Est. Cost $57.39 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $451 Shares 6,835 Est. Cost $87.09 Unrealized -12.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 13,104 Est. Cost $31.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $448 Shares 19,673 Est. Cost $28.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $447 Shares 2,204 Est. Cost $114.96 Unrealized +61.3%
IQ IQIYI INC-ADR 0.0%
Value ($000) $447 Shares 98,211 Est. Cost $4.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $442 Shares 7,377 Est. Cost $48.00 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $442 Shares 18,625 Est. Cost $23.73 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $442 Shares 12,217 Est. Cost $40.85 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $441 Shares 3,725 Est. Cost $102.11 Unrealized +8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $440 Shares 6,363 Est. Cost $61.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $439 Shares 9,226 Est. Cost $45.78 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $427 Shares 7,194 Est. Cost $25.47 Unrealized +0.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $427 Shares 3,989 Est. Cost $80.59 Unrealized +29.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $426 Shares 3,126 Est. Cost $136.28 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $426 Shares 9,253 Est. Cost $44.30 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $425 Shares 1,360 Est. Cost $296.23 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $424 Shares 12,771 Est. Cost $27.41 Unrealized +13.1%
2U INC 0.0%
Value ($000) $423 Shares 21,083 Est. Cost $38.05 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $419 Shares 11,756 Est. Cost $35.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $417 Shares 3,411 Est. Cost $111.02 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $415 Shares 66,768 Est. Cost $6.22 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $411 Shares 7,465 Est. Cost $53.11 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $409 Shares 6,781 Est. Cost $60.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $409 Shares 3,376 Est. Cost $133.33 Unrealized -9.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $405 Shares 9,572 Est. Cost $52.51 Unrealized -11.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $403 Shares 8,944 Est. Cost $41.13 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $403 Shares 4,372 Est. Cost $77.21 Unrealized -11.5%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $401 Shares 5,269 Est. Cost $72.11 Unrealized +0.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $401 Shares 9,762 Est. Cost $43.82 Unrealized -0.9%
WHD CACTUS INC - A 0.0%
Value ($000) $394 Shares 10,335 Est. Cost $40.23 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $393 Shares 2,546 Est. Cost $154.36 Unrealized
ABIOMED INC 0.0%
Value ($000) $391 Shares 1,090 Est. Cost $325.14 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $390 Shares 3,074 Est. Cost $141.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $388 Shares 13,180 Est. Cost $29.44 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $387 Shares 1,324 Est. Cost $198.86 Unrealized +31.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $386 Shares 8,333 Est. Cost $42.50 Unrealized -5.1%
COWEN INC - A 0.0%
Value ($000) $385 Shares 10,672 Est. Cost $39.00 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $382 Shares 9,601 Est. Cost $38.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 5,117 Est. Cost $78.47 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $380 Shares 2,497 Est. Cost $153.85 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $378 Shares 1,939 Est. Cost $161.02 Unrealized +20.7%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $377 Shares 1,539 Est. Cost $171.86 Unrealized +21.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $377 Shares 499 Est. Cost $748.36 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $373 Shares 1,695 Est. Cost $220.06 Unrealized
REDFIN CORP 0.0%
Value ($000) $372 Shares 9,711 Est. Cost $38.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $365 Shares 22,023 Est. Cost $16.95 Unrealized 0.0%
NATURA CO HOLDING-ADR 0.0%
Value ($000) $360 Shares 38,920 Est. Cost $9.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $359 Shares 23,300 Est. Cost $13.03 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $357 Shares 13,850 Est. Cost $25.67 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $354 Shares 5,814 Est. Cost $45.13 Unrealized +16.7%
COUCHBASE INC 0.0%
Value ($000) $348 Shares 13,965 Est. Cost $24.92 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $347 Shares 9,389 Est. Cost $38.98 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $344 Shares 546 Est. Cost $508.41 Unrealized +20.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $344 Shares 4,600 Est. Cost $72.50 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $344 Shares 26,864 Est. Cost $12.81 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $340 Shares 25,837 Est. Cost $13.16 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $340 Shares 3,901 Est. Cost $78.23 Unrealized +6.4%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $337 Shares 7,788 Est. Cost $44.56 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $337 Shares 16,080 Est. Cost $17.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $336 Shares 2,326 Est. Cost $18.65 Unrealized +41.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $336 Shares 9,246 Est. Cost $36.34 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $334 Shares 8,809 Est. Cost $24.45 Unrealized +41.4%
MAS MASCO CORP 0.0%
Value ($000) $332 Shares 4,742 Est. Cost $52.38 Unrealized +14.2%
DOX AMDOCS LTD 0.0%
Value ($000) $331 Shares 4,435 Est. Cost $68.63 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $330 Shares 11,468 Est. Cost $27.11 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $329 Shares 9,945 Est. Cost $50.80 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $329 Shares 5,098 Est. Cost $40.99 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $324 Shares 86,248 Est. Cost $3.76 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $323 Shares 5,466 Est. Cost $67.76 Unrealized +2.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 42,900 Est. Cost $8.69 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $317 Shares 2,030 Est. Cost $143.90 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $317 Shares 4,862 Est. Cost $67.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $316 Shares 17,365 Est. Cost $24.39 Unrealized -9.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $315 Shares 2,044 Est. Cost $151.95 Unrealized -3.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $315 Shares 11,538 Est. Cost $34.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $313 Shares 1,680 Est. Cost $176.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $310 Shares 2,672 Est. Cost $100.21 Unrealized +3.2%
LOW LOWES COS INC 0.0%
Value ($000) $309 Shares 1,196 Est. Cost $179.51 Unrealized +22.5%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $309 Shares 10,932 Est. Cost $37.80 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $308 Shares 4,164 Est. Cost $76.36 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $307 Shares 1,153 Est. Cost $266.26 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $306 Shares 6,775 Est. Cost $45.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $306 Shares 4,946 Est. Cost $81.23 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $303 Shares 2,173 Est. Cost $139.26 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $303 Shares 18,729 Est. Cost $29.13 Unrealized -41.8%
EHTH EHEALTH INC 0.0%
Value ($000) $294 Shares 11,546 Est. Cost $33.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 3,447 Est. Cost $92.35 Unrealized -0.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $292 Shares 13,380 Est. Cost $30.27 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $289 Shares 29,851 Est. Cost $11.61 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $42.15 Unrealized 0.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $283 Shares 17,624 Est. Cost $16.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $282 Shares 3,044 Est. Cost $90.61 Unrealized +3.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $282 Shares 10,226 Est. Cost $28.69 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $280 Shares 1,827 Est. Cost $139.13 Unrealized +4.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $280 Shares 8,046 Est. Cost $64.54 Unrealized -29.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $278 Shares 2,993 Est. Cost $75.24 Unrealized +15.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 81,300 Est. Cost $3.67 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $277 Shares 59,700 Est. Cost $5.17 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $276 Shares 9,416 Est. Cost $24.15 Unrealized +5.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $269 Shares 8,031 Est. Cost $26.84 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $267 Shares 1,395 Est. Cost $152.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $266 Shares 6,934 Est. Cost $34.19 Unrealized +2.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $266 Shares 7,815 Est. Cost $32.23 Unrealized +1.1%
INFINERA CORP 0.0%
Value ($000) $264 Shares 27,565 Est. Cost $8.31 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $263 Shares 44,001 Est. Cost $6.71 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $263 Shares 13,940 Est. Cost $19.85 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $263 Shares 5,338 Est. Cost $56.20 Unrealized -1.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $262 Shares 43,203 Est. Cost $7.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $261 Shares 1,821 Est. Cost $329.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,163 Est. Cost $223.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 2,280 Est. Cost $106.60 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $259 Shares 22,800 Est. Cost $12.12 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $258 Shares 2,771 Est. Cost $103.37 Unrealized +0.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 51,800 Est. Cost $4.98 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $257 Shares 109,600 Est. Cost $4.18 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $255 Shares 987 Est. Cost $219.91 Unrealized 0.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $253 Shares 4,186 Est. Cost $67.63 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $251 Shares 12,047 Est. Cost $21.04 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $249 Shares 5,446 Est. Cost $37.99 Unrealized +1.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $243 Shares 1,261 Est. Cost $163.59 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $243 Shares 26,020 Est. Cost $9.93 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $241 Shares 1,264 Est. Cost $190.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 12,126 Est. Cost $20.56 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value ($000) $240 Shares 2,118 Est. Cost $107.49 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value ($000) $240 Shares 10,081 Est. Cost $22.80 Unrealized -2.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $238 Shares 5,963 Est. Cost $41.57 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 33,800 Est. Cost $7.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $235 Shares 37,030 Est. Cost $6.11 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 28,192 Est. Cost $8.30 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $233 Shares 3,325 Est. Cost $54.15 Unrealized +15.9%
COLFAX CORP 0.0%
Value ($000) $233 Shares 5,082 Est. Cost $45.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $232 Shares 74,160 Est. Cost $2.89 Unrealized +1.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $230 Shares 758 Est. Cost $303.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $230 Shares 660 Est. Cost $284.68 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $230 Shares 1,399 Est. Cost $199.43 Unrealized -20.7%
CANOO INC 0.0%
Value ($000) $229 Shares 29,725 Est. Cost $7.70 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $229 Shares 8,760 Est. Cost $32.53 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $227 Shares 6,156 Est. Cost $30.67 Unrealized +33.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $227 Shares 2,389 Est. Cost $74.41 Unrealized +30.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $225 Shares 2,833 Est. Cost $73.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $225 Shares 2,547 Est. Cost $78.90 Unrealized +4.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $225 Shares 15,337 Est. Cost $14.88 Unrealized -0.8%
SUMO LOGIC INC 0.0%
Value ($000) $224 Shares 16,530 Est. Cost $16.10 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $222 Shares 27,300 Est. Cost $8.31 Unrealized +0.1%
STEELCASE INC-CL A 0.0%
Value ($000) $221 Shares 18,882 Est. Cost $12.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $221 Shares 645 Est. Cost $315.81 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $220 Shares 9,725 Est. Cost $37.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 1,452 Est. Cost $151.52 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $219 Shares 12,077 Est. Cost $23.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $219 Shares 1,325 Est. Cost $163.83 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $217 Shares 18,441 Est. Cost $15.70 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $217 Shares 5,971 Est. Cost $34.58 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $216 Shares 24,333 Est. Cost $5.77 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $216 Shares 11,513 Est. Cost $20.29 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $215 Shares 10,109 Est. Cost $24.15 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $215 Shares 28,391 Est. Cost $10.26 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $215 Shares 7,800 Est. Cost $18.18 Unrealized +2.0%
ROCKET LAB USA INC 0.0%
Value ($000) $215 Shares 17,510 Est. Cost $12.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $212 Shares 1,939 Est. Cost $110.27 Unrealized -0.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $212 Shares 18,751 Est. Cost $12.96 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $211 Shares 11,210 Est. Cost $14.65 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $210 Shares 5,015 Est. Cost $37.78 Unrealized -4.8%
DE DEERE CO 0.0%
Value ($000) $210 Shares 615 Est. Cost $328.58 Unrealized 0.0%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $65.31 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $208 Shares 1,657 Est. Cost $51.93 Unrealized +51.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $206 Shares 2,480 Est. Cost $83.06 Unrealized
AGRIFY CORP 0.0%
Value ($000) $204 Shares 22,209 Est. Cost $9.19 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $204 Shares 30,100 Est. Cost $6.17 Unrealized +9.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,924 Est. Cost $68.91 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $204 Shares 10,872 Est. Cost $17.74 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $203 Shares 769 Est. Cost $263.98 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $199 Shares 19,574 Est. Cost $10.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $165.49 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $196 Shares 6,597 Est. Cost $31.80 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $196 Shares 12,700 Est. Cost $9.99 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $195 Shares 2,983 Est. Cost $65.37 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $195 Shares 10,124 Est. Cost $19.26 Unrealized
ATOTECH LTD 0.0%
Value ($000) $194 Shares 7,620 Est. Cost $25.46 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $193 Shares 7,728 Est. Cost $16.77 Unrealized +23.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $193 Shares 4,946 Est. Cost $37.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $193 Shares 2,527 Est. Cost $81.67 Unrealized +8.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 6,510 Est. Cost $29.49 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $190 Shares 2,773 Est. Cost $75.15 Unrealized -6.6%
FISKER INC 0.0%
Value ($000) $190 Shares 12,100 Est. Cost $15.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $190 Shares 14,100 Est. Cost $14.27 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $190 Shares 20,875 Est. Cost $8.46 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $189 Shares 5,500 Est. Cost $34.36 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $188 Shares 1,095 Est. Cost $183.72 Unrealized -10.1%
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $187 Shares 3,401 Est. Cost $52.78 Unrealized -14.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $186 Shares 10,400 Est. Cost $26.21 Unrealized -3.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 3,870 Est. Cost $49.84 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 36,904 Est. Cost $9.77 Unrealized -18.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $181 Shares 2,515 Est. Cost $79.53 Unrealized -8.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $181 Shares 3,239 Est. Cost $49.27 Unrealized +42.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $180 Shares 6,194 Est. Cost $33.33 Unrealized -11.3%
INGN INOGEN INC 0.0%
Value ($000) $178 Shares 5,252 Est. Cost $56.12 Unrealized -35.3%
DATTO HOLDING CORP 0.0%
Value ($000) $176 Shares 6,700 Est. Cost $26.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 1,944 Est. Cost $85.49 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $172 Shares 20,040 Est. Cost $9.59 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $171 Shares 3,900 Est. Cost $42.39 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $170 Shares 2,796 Est. Cost $47.86 Unrealized +12.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $169 Shares 6,839 Est. Cost $23.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $169 Shares 507 Est. Cost $281.26 Unrealized +14.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $168 Shares 1,500 Est. Cost $106.98 Unrealized +1.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 3,742 Est. Cost $49.63 Unrealized -4.5%
CUTERA INC 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $45.88 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $165 Shares 6,423 Est. Cost $25.36 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $164 Shares 1,990 Est. Cost $66.66 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,051 Est. Cost $87.63 Unrealized 0.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $162 Shares 24,081 Est. Cost $7.18 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $161 Shares 1,364 Est. Cost $104.25 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $161 Shares 3,862 Est. Cost $41.69 Unrealized
EBIX INC 0.0%
Value ($000) $160 Shares 5,278 Est. Cost $32.20 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 13,146 Est. Cost $12.17 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $159 Shares 1,589 Est. Cost $83.37 Unrealized +10.6%
KT KT CORP-SP ADR 0.0%
Value ($000) $159 Shares 12,700 Est. Cost $12.52 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $44.17 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $158 Shares 2,404 Est. Cost $62.10 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $157 Shares 4,823 Est. Cost $33.46 Unrealized -17.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $156 Shares 9,802 Est. Cost $19.97 Unrealized -20.3%
ESTC ELASTIC NV 0.0%
Value ($000) $154 Shares 1,258 Est. Cost $138.55 Unrealized +9.0%
GAN LTD 0.0%
Value ($000) $154 Shares 16,800 Est. Cost $9.17 Unrealized
WEX WEX INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost $152.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 5,076 Est. Cost $31.48 Unrealized 0.0%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $153 Shares 3,000 Est. Cost $47.24 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $152 Shares 3,300 Est. Cost $46.32 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $152 Shares 1,596 Est. Cost $95.24 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $151 Shares 4,119 Est. Cost $44.42 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $151 Shares 7,200 Est. Cost $20.97 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $48.89 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $151 Shares 7,700 Est. Cost $22.13 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $149 Shares 14,488 Est. Cost $10.28 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $149 Shares 1,762 Est. Cost $75.39 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $147 Shares 20,829 Est. Cost $7.74 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $147 Shares 5,100 Est. Cost $26.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 5,126 Est. Cost $21.72 Unrealized +13.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $25.10 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,977 Est. Cost $70.30 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $144 Shares 21,024 Est. Cost $6.85 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $141 Shares 37,292 Est. Cost $3.78 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $141 Shares 5,600 Est. Cost $28.82 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $141 Shares 8,999 Est. Cost $15.57 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $141 Shares 11,776 Est. Cost $14.78 Unrealized -14.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $140 Shares 12,400 Est. Cost $9.21 Unrealized +29.0%
HCI HCI GROUP INC 0.0%
Value ($000) $140 Shares 1,680 Est. Cost $116.71 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $140 Shares 1,258 Est. Cost $66.27 Unrealized -10.7%
CADE CADENCE BANK 0.0%
Value ($000) $140 Shares 4,721 Est. Cost $26.11 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $140 Shares 22,596 Est. Cost $6.20 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $138 Shares 16,213 Est. Cost $8.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $138 Shares 3,014 Est. Cost $44.29 Unrealized 0.0%
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $137 Shares 17,727 Est. Cost $7.73 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $137 Shares 1,442 Est. Cost $112.84 Unrealized -11.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $137 Shares 2,894 Est. Cost $33.41 Unrealized -1.1%
ADT ADT INC 0.0%
Value ($000) $135 Shares 16,128 Est. Cost $8.28 Unrealized -7.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $135 Shares 1,632 Est. Cost $91.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $135 Shares 1,796 Est. Cost $48.85 Unrealized +26.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $134 Shares 1,972 Est. Cost $64.90 Unrealized
MERUS NV 0.0%
Value ($000) $133 Shares 4,200 Est. Cost $31.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $133 Shares 42,900 Est. Cost $4.04 Unrealized -8.7%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $132 Shares 26,922 Est. Cost $4.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $132 Shares 1,270 Est. Cost $83.40 Unrealized +10.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 3,081 Est. Cost $68.58 Unrealized -23.8%
XPEL XPEL INC 0.0%
Value ($000) $130 Shares 1,907 Est. Cost $72.07 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $129 Shares 2,900 Est. Cost $44.48 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $128 Shares 3,695 Est. Cost $41.52 Unrealized -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $128 Shares 1,636 Est. Cost $64.66 Unrealized +11.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $127 Shares 21,016 Est. Cost $6.04 Unrealized
ANAPLAN INC 0.0%
Value ($000) $127 Shares 2,778 Est. Cost $45.72 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $125 Shares 9,000 Est. Cost $14.18 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $125 Shares 6,589 Est. Cost $28.61 Unrealized -0.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $124 Shares 1,883 Est. Cost $54.33 Unrealized +3.0%
ARDX ARDELYX INC 0.0%
Value ($000) $123 Shares 112,700 Est. Cost $1.19 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $119 Shares 10,200 Est. Cost $11.67 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $118 Shares 2,795 Est. Cost $36.15 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $118 Shares 13,020 Est. Cost $11.19 Unrealized -2.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $46.14 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $118 Shares 7,330 Est. Cost $16.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 5,346 Est. Cost $18.48 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $116 Shares 7,046 Est. Cost $25.79 Unrealized -25.8%
PSMT PRICESMART INC 0.0%
Value ($000) $114 Shares 1,560 Est. Cost $71.85 Unrealized -2.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $113 Shares 7,024 Est. Cost $11.43 Unrealized +14.7%
SNAP SNAP INC - A 0.0%
Value ($000) $113 Shares 2,412 Est. Cost $50.91 Unrealized +10.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $113 Shares 13,999 Est. Cost $7.81 Unrealized +16.4%
EPIZYME INC 0.0%
Value ($000) $112 Shares 44,877 Est. Cost $2.50 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $112 Shares 5,400 Est. Cost $20.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $111 Shares 1,785 Est. Cost $55.07 Unrealized +0.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $111 Shares 5,284 Est. Cost $19.56 Unrealized +16.0%
MRC GLOBAL INC 0.0%
Value ($000) $111 Shares 16,198 Est. Cost $7.95 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $110 Shares 22,195 Est. Cost $5.99 Unrealized -1.8%
ATLAS CORP 0.0%
Value ($000) $110 Shares 7,800 Est. Cost $13.87 Unrealized
IAA INC 0.0%
Value ($000) $109 Shares 2,155 Est. Cost $50.58 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $109 Shares 5,340 Est. Cost $17.26 Unrealized +29.5%
TFX TELEFLEX INC 0.0%
Value ($000) $108 Shares 330 Est. Cost $330.52 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $108 Shares 4,969 Est. Cost $23.92 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $108 Shares 3,500 Est. Cost $32.56 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 25,154 Est. Cost $5.86 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $107 Shares 1,932 Est. Cost $34.64 Unrealized +0.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $106 Shares 5,654 Est. Cost $14.57 Unrealized -3.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $106 Shares 3,755 Est. Cost $23.79 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $106 Shares 3,312 Est. Cost $31.29 Unrealized -12.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $105 Shares 15,108 Est. Cost $7.77 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $105 Shares 16,437 Est. Cost $7.25 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $104 Shares 12,500 Est. Cost $9.28 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $104 Shares 30,500 Est. Cost $2.83 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $103 Shares 6,722 Est. Cost $15.23 Unrealized -0.5%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $103 Shares 13,424 Est. Cost $7.67 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $103 Shares 10,612 Est. Cost $11.40 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $102 Shares 994 Est. Cost $102.65 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 8,200 Est. Cost $16.66 Unrealized -2.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $102 Shares 908 Est. Cost $73.57 Unrealized -6.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $100 Shares 7,549 Est. Cost $13.15 Unrealized -4.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $100 Shares 16,425 Est. Cost $6.59 Unrealized -6.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $100 Shares 38,200 Est. Cost $2.62 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $99 Shares 3,274 Est. Cost $17.88 Unrealized +45.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $99 Shares 9,082 Est. Cost $9.79 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $72.22 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $99 Shares 22,800 Est. Cost $7.34 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $46.38 Unrealized -17.8%
SILVERCREST METALS INC 0.0%
Value ($000) $97 Shares 12,386 Est. Cost $7.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $97 Shares 35,387 Est. Cost $3.52 Unrealized -3.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $96 Shares 11,349 Est. Cost $8.46 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $96 Shares 1,448 Est. Cost $82.64 Unrealized -13.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $96 Shares 2,074 Est. Cost $39.87 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $96 Shares 3,494 Est. Cost $26.77 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $95 Shares 3,900 Est. Cost $24.60 Unrealized +0.3%
APTIV PLC 0.0%
Value ($000) $95 Shares 576 Est. Cost $164.93 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $69.53 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $94 Shares 3,891 Est. Cost $21.48 Unrealized -3.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $43.55 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $62.67 Unrealized
TELLURIAN INC 0.0%
Value ($000) $93 Shares 30,500 Est. Cost $3.27 Unrealized
DASEKE INC 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $9.57 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $93 Shares 4,820 Est. Cost $24.72 Unrealized -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $92 Shares 11,249 Est. Cost $6.83 Unrealized -1.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $18.51 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $91 Shares 5,639 Est. Cost $16.14 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $28.21 Unrealized 0.0%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $91 Shares 13,061 Est. Cost $6.97 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $90 Shares 2,509 Est. Cost $23.63 Unrealized +19.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $89 Shares 5,200 Est. Cost $15.49 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $89 Shares 10,575 Est. Cost $8.62 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $89 Shares 1,438 Est. Cost $53.77 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $88 Shares 779 Est. Cost $100.24 Unrealized +6.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $87 Shares 29,200 Est. Cost $3.60 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $73.65 Unrealized -5.1%
BARNES GROUP INC 0.0%
Value ($000) $87 Shares 1,874 Est. Cost $41.65 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $72.14 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $86 Shares 11,900 Est. Cost $9.46 Unrealized -12.1%
SRI STONERIDGE INC 0.0%
Value ($000) $85 Shares 4,341 Est. Cost $23.77 Unrealized -11.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $84 Shares 2,106 Est. Cost $31.87 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $84 Shares 365 Est. Cost $239.47 Unrealized +1.1%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $84 Shares 2,706 Est. Cost $33.02 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $84 Shares 4,300 Est. Cost $25.58 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $83 Shares 1,613 Est. Cost $43.10 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $82 Shares 530 Est. Cost $155.94 Unrealized +4.2%
KFRC KFORCE INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $60.29 Unrealized +19.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $58.04 Unrealized +0.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $81 Shares 6,600 Est. Cost $14.07 Unrealized -4.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $39.86 Unrealized 0.0%
CNM CORE MAIN INC-CLASS A 0.0%
Value ($000) $81 Shares 2,700 Est. Cost $27.42 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $14.55 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $81 Shares 608 Est. Cost $122.65 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $27.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 2,684 Est. Cost $39.48 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $80 Shares 3,656 Est. Cost $22.98 Unrealized +10.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $80 Shares 25,000 Est. Cost $3.20 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $21.12 Unrealized -0.4%
NEWEGG COMMERCE INC 0.0%
Value ($000) $78 Shares 7,592 Est. Cost $11.26 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $78 Shares 6,843 Est. Cost $10.64 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 8,100 Est. Cost $12.04 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $19.50 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $78 Shares 6,600 Est. Cost $12.19 Unrealized -9.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $78 Shares 638 Est. Cost $176.42 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $77 Shares 1,629 Est. Cost $47.27 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $77 Shares 6,900 Est. Cost $11.37 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $98.99 Unrealized +1.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $76 Shares 3,200 Est. Cost $26.87 Unrealized -5.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $76 Shares 2,960 Est. Cost $34.91 Unrealized -28.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 824 Est. Cost $68.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $75 Shares 3,935 Est. Cost $28.01 Unrealized -10.5%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $74 Shares 1,391 Est. Cost $53.20 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $30.70 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $42.56 Unrealized -2.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $27.81 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $73 Shares 8,700 Est. Cost $7.69 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $73 Shares 19,016 Est. Cost $3.84 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $73 Shares 2,554 Est. Cost $36.50 Unrealized -15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $73 Shares 485 Est. Cost $134.98 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $73 Shares 9,481 Est. Cost $7.70 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $72 Shares 1,995 Est. Cost $29.23 Unrealized +8.3%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $72 Shares 18,244 Est. Cost $4.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $69.60 Unrealized +0.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $70 Shares 1,191 Est. Cost $55.29 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $70 Shares 2,989 Est. Cost $22.34 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $69 Shares 8,769 Est. Cost $7.87 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $69 Shares 2,517 Est. Cost $19.91 Unrealized +29.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $69 Shares 1,315 Est. Cost $45.13 Unrealized +2.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $26.94 Unrealized +20.9%
ENVESTNET INC 0.0%
Value ($000) $68 Shares 864 Est. Cost $78.70 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $42.46 Unrealized +3.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $67 Shares 9,900 Est. Cost $9.42 Unrealized -22.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $20.53 Unrealized +10.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $66 Shares 4,129 Est. Cost $18.82 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $31.48 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $65 Shares 7,094 Est. Cost $9.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $11.79 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $65 Shares 17,600 Est. Cost $9.17 Unrealized -33.1%
SKILLZ INC 0.0%
Value ($000) $65 Shares 8,752 Est. Cost $20.27 Unrealized
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $64 Shares 5,787 Est. Cost $11.06 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $64 Shares 4,959 Est. Cost $13.16 Unrealized +0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $29.09 Unrealized
MCAFEE CORP - CLASS A 0.0%
Value ($000) $64 Shares 2,514 Est. Cost $23.84 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $63 Shares 26,616 Est. Cost $2.37 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 758 Est. Cost $77.38 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $63 Shares 2,192 Est. Cost $28.47 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $19.41 Unrealized -12.5%
ARRIVAL SA 0.0%
Value ($000) $62 Shares 8,394 Est. Cost $7.39 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $61 Shares 1,616 Est. Cost $36.19 Unrealized +4.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $61 Shares 857 Est. Cost $55.77 Unrealized +4.9%
CONSOL ENERGY INC 0.0%
Value ($000) $61 Shares 2,725 Est. Cost $22.39 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $61 Shares 4,516 Est. Cost $13.51 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $61 Shares 4,100 Est. Cost $18.57 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $60 Shares 6,484 Est. Cost $12.74 Unrealized -5.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $60 Shares 1,109 Est. Cost $48.76 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,873 Est. Cost $22.66 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $22.21 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $59 Shares 194 Est. Cost $259.40 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $59 Shares 9,872 Est. Cost $6.62 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $59 Shares 21,900 Est. Cost $2.69 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $59 Shares 3,070 Est. Cost $19.06 Unrealized +5.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $58 Shares 7,566 Est. Cost $7.54 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $58 Shares 762 Est. Cost $61.70 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $58 Shares 7,321 Est. Cost $7.92 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $38.14 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $50.10 Unrealized +21.2%
YATSEN HOLDING LTD-ADR 0.0%
Value ($000) $57 Shares 26,524 Est. Cost $3.78 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 89 Est. Cost $120.40 Unrealized +9.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $20.54 Unrealized +8.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $56 Shares 7,700 Est. Cost $6.39 Unrealized +18.8%
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $56 Shares 4,102 Est. Cost $13.65 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $11.67 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,800 Est. Cost $27.00 Unrealized -12.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 678 Est. Cost $100.46 Unrealized -14.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $42.82 Unrealized -7.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,901 Est. Cost $26.12 Unrealized +1.8%
M MACYS INC 0.0%
Value ($000) $54 Shares 2,067 Est. Cost $18.96 Unrealized +43.9%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $53 Shares 1,431 Est. Cost $40.09 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $53 Shares 1,043 Est. Cost $87.00 Unrealized -30.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.95 Unrealized +5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $53 Shares 7,342 Est. Cost $9.72 Unrealized -20.9%
SANM SANMINA CORP 0.0%
Value ($000) $53 Shares 1,297 Est. Cost $39.82 Unrealized -1.3%
VOLTA INC 0.0%
Value ($000) $52 Shares 7,176 Est. Cost $7.25 Unrealized
INHIBRX INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $43.33 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 7,921 Est. Cost $8.13 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $52 Shares 769 Est. Cost $85.69 Unrealized -17.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $30.82 Unrealized -1.6%
VELO3D INC 0.0%
Value ($000) $51 Shares 6,620 Est. Cost $7.70 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $51 Shares 6,029 Est. Cost $9.62 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $51 Shares 2,980 Est. Cost $17.11 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $51 Shares 6,900 Est. Cost $10.18 Unrealized -7.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $15.04 Unrealized +17.4%
MODEL N INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $33.33 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $50 Shares 872 Est. Cost $57.34 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $28.18 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.32 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $50 Shares 2,409 Est. Cost $20.76 Unrealized
SPX FLOW INC 0.0%
Value ($000) $50 Shares 583 Est. Cost $72.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $49 Shares 3,464 Est. Cost $20.91 Unrealized -20.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $23.23 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost $205.75 Unrealized +17.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $49 Shares 6,352 Est. Cost $12.56 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $49 Shares 700 Est. Cost $52.31 Unrealized +32.4%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $49 Shares 4,700 Est. Cost $9.25 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $17.51 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $48 Shares 7,972 Est. Cost $7.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $48 Shares 2,378 Est. Cost $29.27 Unrealized -17.5%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $48 Shares 9,552 Est. Cost $5.33 Unrealized +15.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $48 Shares 372 Est. Cost $117.31 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $48 Shares 391 Est. Cost $121.78 Unrealized -0.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $48 Shares 2,426 Est. Cost $22.13 Unrealized +0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $47 Shares 8,072 Est. Cost $8.12 Unrealized -16.9%
PRSU VIAD CORP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $45.68 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $47 Shares 4,300 Est. Cost $10.89 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $47 Shares 312 Est. Cost $123.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $46 Shares 2,012 Est. Cost $22.24 Unrealized +18.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $46 Shares 1,121 Est. Cost $32.07 Unrealized +17.8%
INCY INCYTE CORP 0.0%
Value ($000) $46 Shares 631 Est. Cost $76.39 Unrealized -11.8%
REGIS CORP 0.0%
Value ($000) $46 Shares 27,000 Est. Cost $1.82 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46 Shares 415 Est. Cost $103.07 Unrealized +5.3%
PEN PENUMBRA INC 0.0%
Value ($000) $45 Shares 159 Est. Cost $269.11 Unrealized -1.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $45 Shares 5,402 Est. Cost $9.19 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $45 Shares 7,789 Est. Cost $4.62 Unrealized -0.6%
STN STANTEC INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $45 Shares 4,711 Est. Cost $10.97 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $44 Shares 6,700 Est. Cost $6.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $44 Shares 487 Est. Cost $84.09 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $31.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.69 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $43 Shares 1,886 Est. Cost $23.41 Unrealized -4.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,392 Est. Cost $17.98 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $37.39 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $18.68 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $43 Shares 8,500 Est. Cost $5.51 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $43 Shares 1,484 Est. Cost $28.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 14,469 Est. Cost $4.34 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $43 Shares 1,318 Est. Cost $29.59 Unrealized +7.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $22.53 Unrealized +3.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $42 Shares 1,947 Est. Cost $22.90 Unrealized -3.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $42 Shares 2,377 Est. Cost $13.34 Unrealized
KALEYRA INC 0.0%
Value ($000) $42 Shares 4,200 Est. Cost $10.24 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $33.25 Unrealized +17.6%
CGBD TCG BDC INC 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $8.11 Unrealized +3.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 2,568 Est. Cost $15.97 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $41 Shares 496 Est. Cost $82.66 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 8,800 Est. Cost $6.09 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.74 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $14.26 Unrealized -7.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.42 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $41 Shares 6,500 Est. Cost $9.94 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $41 Shares 7,700 Est. Cost $5.32 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $15.50 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $40 Shares 573 Est. Cost $32.43 Unrealized 0.0%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.00 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $40 Shares 11,633 Est. Cost $7.96 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $40 Shares 5,956 Est. Cost $6.80 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $40 Shares 915 Est. Cost $36.86 Unrealized +14.1%
OOMA OOMA INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.82 Unrealized +8.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $24.16 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $39 Shares 839 Est. Cost $52.85 Unrealized -9.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,100 Est. Cost $6.23 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $39 Shares 4,608 Est. Cost $8.46 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $39 Shares 901 Est. Cost $42.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $42.21 Unrealized -4.4%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.30 Unrealized +7.8%
CALAMP CORP 0.0%
Value ($000) $38 Shares 5,400 Est. Cost $8.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.35 Unrealized +8.0%
GUESS INC 0.0%
Value ($000) $38 Shares 1,645 Est. Cost $26.38 Unrealized
R1 RCM INC 0.0%
Value ($000) $38 Shares 1,514 Est. Cost $22.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $21.39 Unrealized -22.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $37 Shares 1,212 Est. Cost $36.98 Unrealized -3.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $6.51 Unrealized +6.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $37 Shares 3,654 Est. Cost $10.09 Unrealized -1.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $36 Shares 2,439 Est. Cost $13.17 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $9.61 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,900 Est. Cost $7.54 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value ($000) $36 Shares 4,575 Est. Cost $7.87 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $35 Shares 5,560 Est. Cost $6.29 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $35 Shares 930 Est. Cost $38.45 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,453 Est. Cost $11.02 Unrealized +71.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $12.03 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $17.73 Unrealized -20.7%
UNITI GROUP INC 0.0%
Value ($000) $35 Shares 2,527 Est. Cost $12.34 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $17.15 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $35 Shares 4,332 Est. Cost $10.42 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.49 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $35 Shares 3,128 Est. Cost $11.19 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $34 Shares 2,194 Est. Cost $17.11 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $34 Shares 6,500 Est. Cost $19.77 Unrealized -64.7%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.00 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $20.03 Unrealized -1.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $34 Shares 3,030 Est. Cost $12.89 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $34 Shares 559 Est. Cost $60.82 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,517 Est. Cost $26.77 Unrealized -16.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,620 Est. Cost $47.49 Unrealized -9.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $26.65 Unrealized +19.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $33 Shares 498 Est. Cost $67.88 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 1,968 Est. Cost $16.01 Unrealized 0.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $25.82 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $6.99 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $33 Shares 571 Est. Cost $65.02 Unrealized -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 51 Est. Cost $549.50 Unrealized +17.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $33 Shares 900 Est. Cost $28.55 Unrealized +25.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $33 Shares 724 Est. Cost $52.03 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $33 Shares 900 Est. Cost $42.55 Unrealized -4.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $27.40 Unrealized -12.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,599 Est. Cost $25.62 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $13.89 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $10.71 Unrealized -15.5%
ALLOVIR INC 0.0%
Value ($000) $32 Shares 2,547 Est. Cost $24.97 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $32 Shares 5,700 Est. Cost $6.99 Unrealized -7.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $32 Shares 2,876 Est. Cost $11.13 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $32 Shares 1,618 Est. Cost $19.78 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $31 Shares 342 Est. Cost $70.24 Unrealized +14.8%
UTL UNITIL CORP 0.0%
Value ($000) $31 Shares 678 Est. Cost $49.96 Unrealized -13.2%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $10.78 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.09 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.95 Unrealized +0.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.63 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $30 Shares 663 Est. Cost $37.45 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $30 Shares 321 Est. Cost $84.01 Unrealized +6.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $30 Shares 5,100 Est. Cost $6.94 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $23.37 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $30 Shares 2,845 Est. Cost $12.09 Unrealized -2.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 457 Est. Cost $39.14 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $15.92 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $27.60 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,313 Est. Cost $18.52 Unrealized -15.8%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $29 Shares 499 Est. Cost $58.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $41.68 Unrealized -3.4%
GOGO GOGO INC 0.0%
Value ($000) $29 Shares 2,176 Est. Cost $12.09 Unrealized +22.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $29 Shares 1,711 Est. Cost $22.37 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.26 Unrealized 0.0%
NOODLES CO 0.0%
Value ($000) $29 Shares 3,230 Est. Cost $10.38 Unrealized
CHIMERIX INC 0.0%
Value ($000) $29 Shares 4,600 Est. Cost $6.13 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $28 Shares 2,846 Est. Cost $14.24 Unrealized -21.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $18.43 Unrealized +5.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.64 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $29.23 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.47 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $28 Shares 889 Est. Cost $26.95 Unrealized +2.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $28 Shares 3,543 Est. Cost $10.27 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $28 Shares 4,100 Est. Cost $10.10 Unrealized -28.4%
CASPER SLEEP INC 0.0%
Value ($000) $28 Shares 4,300 Est. Cost $6.51 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $50.17 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $25.93 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $27 Shares 2,541 Est. Cost $15.67 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.63 Unrealized +5.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $23.14 Unrealized -12.4%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $94.18 Unrealized +18.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $26 Shares 3,997 Est. Cost $6.81 Unrealized -7.2%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $25 Shares 4,172 Est. Cost $8.53 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $28.75 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $49.31 Unrealized -9.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $25 Shares 321 Est. Cost $57.24 Unrealized +12.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $24 Shares 2,812 Est. Cost $8.74 Unrealized +8.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $24 Shares 313 Est. Cost $72.19 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $24 Shares 4,101 Est. Cost $5.85 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $7.70 Unrealized -4.2%
INSM INSMED INC 0.0%
Value ($000) $24 Shares 894 Est. Cost $28.59 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $8.69 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $15.24 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.84 Unrealized -8.5%
ZYMERGEN INC 0.0%
Value ($000) $23 Shares 3,550 Est. Cost $6.48 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $149.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $327.75 Unrealized -21.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $23 Shares 702 Est. Cost $29.57 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $23 Shares 4,100 Est. Cost $5.61 Unrealized
NEXTCURE INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $5.90 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $22 Shares 1,229 Est. Cost $17.95 Unrealized -1.7%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value ($000) $22 Shares 3,381 Est. Cost $6.51 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $9.25 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $22 Shares 1,833 Est. Cost $11.17 Unrealized +58.2%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $19.53 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $22 Shares 4,567 Est. Cost $4.71 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.55 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $21 Shares 5,214 Est. Cost $4.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $24.67 Unrealized 0.0%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $21 Shares 1,399 Est. Cost $18.10 Unrealized
MODIVCARE INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $146.85 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $21 Shares 2,248 Est. Cost $9.34 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 2,095 Est. Cost $9.33 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $5.83 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $20 Shares 82 Est. Cost $235.06 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $46.58 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $20 Shares 1,992 Est. Cost $11.49 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $19.88 Unrealized
SPX CORP 0.0%
Value ($000) $20 Shares 336 Est. Cost $53.06 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $20 Shares 230 Est. Cost $78.60 Unrealized +1.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $20 Shares 739 Est. Cost $29.75 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $19 Shares 1,030 Est. Cost $18.45 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $19 Shares 2,792 Est. Cost $9.63 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,123 Est. Cost $18.67 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $19 Shares 900 Est. Cost $18.89 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $47.24 Unrealized +0.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $24.20 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $18 Shares 4,800 Est. Cost $5.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $8.77 Unrealized -11.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,023 Est. Cost $18.25 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $18 Shares 1,360 Est. Cost $13.24 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.84 Unrealized 0.0%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.47 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $18 Shares 1,629 Est. Cost $10.62 Unrealized +9.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $14.32 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $14.67 Unrealized -24.1%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $11.18 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $18.95 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17 Shares 2,071 Est. Cost $6.59 Unrealized
EMCORE CORP 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.96 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $16 Shares 2,764 Est. Cost $10.44 Unrealized -36.8%
IMAX IMAX CORP 0.0%
Value ($000) $16 Shares 909 Est. Cost $19.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $8.32 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $16 Shares 2,094 Est. Cost $7.56 Unrealized -0.4%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $16 Shares 1,701 Est. Cost $9.96 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.91 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $18.13 Unrealized -1.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $10.47 Unrealized -24.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $29.42 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 523 Est. Cost $38.49 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $43.20 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 410 Est. Cost $30.32 Unrealized +10.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.86 Unrealized -5.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.89 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
INVITAE CORP 0.0%
Value ($000) $14 Shares 926 Est. Cost $15.12 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $23.49 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $14 Shares 798 Est. Cost $20.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $17.40 Unrealized -27.6%
ZEPP HEALTH CORP-ADR 0.0%
Value ($000) $14 Shares 2,942 Est. Cost $7.71 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,300 Est. Cost $1.39 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $14 Shares 5,200 Est. Cost $2.69 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,625 Est. Cost $6.92 Unrealized -29.9%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $14 Shares 1,476 Est. Cost $11.26 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $36.46 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.31 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $18.06 Unrealized -10.6%
PROTERRA INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $14 Shares 2,360 Est. Cost $5.04 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 92 Est. Cost $87.15 Unrealized +6.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.47 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $43.99 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $13 Shares 797 Est. Cost $24.44 Unrealized
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $20.48 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $13 Shares 2,048 Est. Cost $6.35 Unrealized
VERSO CORP - A 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.81 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $13 Shares 13,718 Est. Cost $2.38 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.75 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $38.94 Unrealized -23.4%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $13 Shares 400 Est. Cost $24.09 Unrealized +3.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $7.25 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $9.57 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $13 Shares 3,208 Est. Cost $4.81 Unrealized
MTA METALLA ROYALTY STREAMING 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $9.71 Unrealized -24.2%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.71 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $4664.78 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $39.66 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.78 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $12 Shares 1,779 Est. Cost $8.40 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $12 Shares 375 Est. Cost $31.77 Unrealized 0.0%
THE9 LTD-ADR 0.0%
Value ($000) $11 Shares 1,785 Est. Cost $10.17 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $54.30 Unrealized -22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $95.32 Unrealized -5.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.87 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $11 Shares 1,779 Est. Cost $6.18 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $28.16 Unrealized 0.0%
LOTTERY.COM INC 0.0%
Value ($000) $10 Shares 1,628 Est. Cost $6.14 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.88 Unrealized
OUSTER INC 0.0%
Value ($000) $10 Shares 2,011 Est. Cost $4.97 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $11.67 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,362 Est. Cost $10.43 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,050 Est. Cost $7.18 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.41 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.62 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.66 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.37 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $9 Shares 784 Est. Cost $12.70 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.28 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $33.03 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 536 Est. Cost $18.68 Unrealized +1.7%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
META MATERIALS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.25 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 1,770 Est. Cost $6.24 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $9 Shares 2,766 Est. Cost $3.25 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $9 Shares 72 Est. Cost $143.48 Unrealized 0.0%
BEST INC - ADR 0.0%
Value ($000) $9 Shares 11,130 Est. Cost $0.81 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.49 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.79 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.50 Unrealized +23.6%
TLYS TILLYS INC-CLASS A SHRS 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.42 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $8.61 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.71 Unrealized +38.5%
CASA SYSTEMS INC 0.0%
Value ($000) $8 Shares 1,427 Est. Cost $6.94 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $8 Shares 564 Est. Cost $20.72 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 877 Est. Cost $20.72 Unrealized 0.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.16 Unrealized -5.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $28.47 Unrealized -18.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.43 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.63 Unrealized +184.3%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 5,800 Est. Cost $1.21 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7 Shares 924 Est. Cost $8.62 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.53 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.97 Unrealized +11.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $25.28 Unrealized +32.3%
NCINO INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $59.88 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $6 Shares 1,372 Est. Cost $5.48 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $14.48 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $6.38 Unrealized -15.4%
JOANN INC 0.0%
Value ($000) $6 Shares 598 Est. Cost $10.03 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.16 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,327 Est. Cost $9.69 Unrealized
NNBR NN INC 0.0%
Value ($000) $6 Shares 1,516 Est. Cost $6.81 Unrealized -28.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.72 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.93 Unrealized -10.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 99 Est. Cost $68.71 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.93 Unrealized +16.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.75 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.66 Unrealized +9.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5 Shares 514 Est. Cost $15.08 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.38 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $7.46 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.90 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.31 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $5 Shares 377 Est. Cost $14.05 Unrealized +12.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.93 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,729 Est. Cost $3.63 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.39 Unrealized +6.4%
SPYM SPDR PORTFOLIO S P 500 ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 942 Est. Cost $8.92 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.12 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.36 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.05 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.55 Unrealized -19.9%
EROS STX GLOBAL CORP 0.0%
Value ($000) $4 Shares 19,900 Est. Cost $0.20 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.90 Unrealized 0.0%
ATRECA INC - A 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $7.35 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4 Shares 875 Est. Cost $6.75 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.00 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.13 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $4 Shares 3,300 Est. Cost $2.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4 Shares 1,096 Est. Cost $3.65 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.78 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.68 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $13.50 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.08 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.66 Unrealized -6.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $3 Shares 73 Est. Cost $55.69 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $11.12 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.80 Unrealized
BTRS HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.85 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.11 Unrealized +19.7%
YRD YIREN DIGITAL LTD - SPS ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.55 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $10.63 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.22 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $24.00 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.42 Unrealized -4.4%
TEEKAY CORP 0.0%
Value ($000) $2 Shares 698 Est. Cost $3.57 Unrealized
CELESTICA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.13 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.47 Unrealized +1.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.30 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $1.33 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $11.39 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $65.79 Unrealized -53.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.93 Unrealized 0.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.82 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.43 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.85 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.34 Unrealized +16.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.30 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.35 Unrealized -3.0%
WISEKEY INTL HOLDINGS-ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.11 Unrealized -9.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.10 Unrealized -0.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.08 Unrealized 0.0%