Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $618,693 (100.0% shares, 0.0% debt)

Holdings (935)

IHS MARKIT LTD 1.2%
Value ($000) $7,521 Shares 83,729 Est. Cost $89.83 Unrealized
SLACK TECHNOLOGIES INC 1.1%
Value ($000) $6,799 Shares 160,957 Est. Cost $40.54 Unrealized
TIFFANY & CO NEW 1.0%
Value ($000) $6,084 Shares 46,286 Est. Cost $122.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $3,176 Shares 22,995 Est. Cost $50.97 Unrealized +10.3%
WEN WENDYS CO 0.5%
Value ($000) $3,075 Shares 140,289 Est. Cost $22.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,953 Shares 61,610 Est. Cost $35.66 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $2,942 Shares 34,442 Est. Cost $76.22 Unrealized +4.8%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $2,900 Shares 46,649 Est. Cost $62.17 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,900 Shares 17,667 Est. Cost $134.60 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $2,815 Shares 10,841 Est. Cost $222.66 Unrealized +12.8%
PVH PVH CORPORATION 0.4%
Value ($000) $2,517 Shares 26,811 Est. Cost $75.56 Unrealized 0.0%
VARIAN MED SYS INC 0.4%
Value ($000) $2,509 Shares 14,336 Est. Cost $175.01 Unrealized
INVITAE CORP 0.4%
Value ($000) $2,479 Shares 59,300 Est. Cost $42.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $2,412 Shares 25,491 Est. Cost $87.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $2,408 Shares 55,669 Est. Cost $40.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,405 Shares 16,162 Est. Cost $130.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,338 Shares 31,906 Est. Cost $31.93 Unrealized 0.0%
VRNS VARONIS SYS INC 0.4%
Value ($000) $2,315 Shares 14,148 Est. Cost $43.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $2,300 Shares 21,622 Est. Cost $113.81 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,290 Shares 17,509 Est. Cost $29.29 Unrealized 0.0%
INPHI CORP 0.4%
Value ($000) $2,290 Shares 14,270 Est. Cost $160.48 Unrealized
FNV FRANCO NEV CORP 0.4%
Value ($000) $2,254 Shares 17,986 Est. Cost $128.78 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $2,242 Shares 13,597 Est. Cost $131.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,188 Shares 15,467 Est. Cost $127.48 Unrealized 0.0%
TXNM PNM RES INC 0.4%
Value ($000) $2,185 Shares 45,027 Est. Cost $47.39 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,151 Shares 56,805 Est. Cost $31.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,145 Shares 18,107 Est. Cost $97.79 Unrealized +9.3%
DHI D R HORTON INC 0.3%
Value ($000) $2,119 Shares 30,743 Est. Cost $69.25 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $2,116 Shares 7,724 Est. Cost $257.30 Unrealized +3.8%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $2,093 Shares 161,908 Est. Cost $12.93 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,051 Shares 23,522 Est. Cost $76.65 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,047 Shares 71,695 Est. Cost $23.17 Unrealized +17.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,999 Shares 7,337 Est. Cost $218.27 Unrealized +6.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,977 Shares 73,238 Est. Cost $24.39 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,965 Shares 55,769 Est. Cost $24.71 Unrealized +24.3%
INGR INGREDION INC 0.3%
Value ($000) $1,953 Shares 24,820 Est. Cost $80.27 Unrealized -3.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,930 Shares 24,011 Est. Cost $64.32 Unrealized +3.9%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,900 Shares 30,427 Est. Cost $60.46 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,872 Shares 51,996 Est. Cost $29.43 Unrealized +4.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,863 Shares 31,689 Est. Cost $50.86 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,848 Shares 90,742 Est. Cost $11.84 Unrealized +54.8%
SONO SONOS INC 0.3%
Value ($000) $1,818 Shares 77,717 Est. Cost $18.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,811 Shares 24,863 Est. Cost $70.59 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $1,785 Shares 41,000 Est. Cost $43.54 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $1,765 Shares 32,199 Est. Cost $50.29 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value ($000) $1,761 Shares 59,145 Est. Cost $33.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,744 Shares 7,849 Est. Cost $187.84 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,720 Shares 4,844 Est. Cost $318.96 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,711 Shares 194,702 Est. Cost $6.32 Unrealized +0.5%
PCAR PACCAR INC 0.3%
Value ($000) $1,691 Shares 19,595 Est. Cost $46.27 Unrealized +4.5%
CROX CROCS INC 0.3%
Value ($000) $1,688 Shares 26,933 Est. Cost $38.67 Unrealized +47.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,659 Shares 10,435 Est. Cost $112.68 Unrealized +19.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,645 Shares 14,979 Est. Cost $95.00 Unrealized +3.1%
SOGOU INC 0.3%
Value ($000) $1,636 Shares 200,742 Est. Cost $8.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,636 Shares 27,852 Est. Cost $43.98 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $1,608 Shares 8,036 Est. Cost $217.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,600 Shares 38,419 Est. Cost $37.51 Unrealized 0.0%
L BRANDS INC 0.3%
Value ($000) $1,595 Shares 42,877 Est. Cost $37.20 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,594 Shares 62,277 Est. Cost $20.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,581 Shares 7,110 Est. Cost $222.01 Unrealized +1.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,574 Shares 93,778 Est. Cost $12.03 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,560 Shares 5,873 Est. Cost $196.35 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,559 Shares 11,088 Est. Cost $23.03 Unrealized +11.8%
FOXA FOX CORP 0.3%
Value ($000) $1,557 Shares 53,478 Est. Cost $26.17 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,555 Shares 15,670 Est. Cost $89.24 Unrealized 0.0%
BHP GROUP PLC 0.3%
Value ($000) $1,553 Shares 29,279 Est. Cost $53.04 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $1,552 Shares 6,105 Est. Cost $237.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,538 Shares 88,876 Est. Cost $13.20 Unrealized -2.2%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,533 Shares 8,148 Est. Cost $163.50 Unrealized 0.0%
GLU MOBILE INC 0.2%
Value ($000) $1,532 Shares 169,980 Est. Cost $9.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,530 Shares 16,688 Est. Cost $49.25 Unrealized +75.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,522 Shares 55,809 Est. Cost $24.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,519 Shares 7,079 Est. Cost $186.64 Unrealized +3.5%
DISH NETWORK CORPORATION 0.2%
Value ($000) $1,503 Shares 46,484 Est. Cost $29.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,487 Shares 9,390 Est. Cost $142.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,447 Shares 11,917 Est. Cost $88.73 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,438 Shares 82,504 Est. Cost $12.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,438 Shares 66,458 Est. Cost $18.65 Unrealized +4.1%
TGNA TEGNA INC 0.2%
Value ($000) $1,426 Shares 102,190 Est. Cost $13.18 Unrealized +1.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,421 Shares 30,212 Est. Cost $38.71 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,415 Shares 5,906 Est. Cost $228.56 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,414 Shares 6,535 Est. Cost $187.07 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,393 Shares 24,776 Est. Cost $30.74 Unrealized +58.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,392 Shares 38,922 Est. Cost $20.14 Unrealized +25.5%
PINS PINTEREST INC 0.2%
Value ($000) $1,384 Shares 20,997 Est. Cost $32.42 Unrealized +85.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $1,382 Shares 20,177 Est. Cost $53.83 Unrealized +5.0%
CONTINENTAL RES INC 0.2%
Value ($000) $1,368 Shares 83,909 Est. Cost $16.30 Unrealized
CORELOGIC INC 0.2%
Value ($000) $1,356 Shares 17,542 Est. Cost $67.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,355 Shares 15,529 Est. Cost $67.58 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,353 Shares 33,259 Est. Cost $20.09 Unrealized +44.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,353 Shares 3,888 Est. Cost $347.27 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,348 Shares 4,831 Est. Cost $258.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,341 Shares 17,826 Est. Cost $62.04 Unrealized +2.2%
NEVRO CORP 0.2%
Value ($000) $1,340 Shares 7,743 Est. Cost $173.06 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $1,338 Shares 14,525 Est. Cost $76.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,330 Shares 15,977 Est. Cost $72.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,328 Shares 12,801 Est. Cost $64.38 Unrealized +17.7%
ATHENE HOLDING LTD 0.2%
Value ($000) $1,327 Shares 30,760 Est. Cost $43.14 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,316 Shares 24,736 Est. Cost $41.07 Unrealized +15.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,314 Shares 70,390 Est. Cost $17.59 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,307 Shares 9,394 Est. Cost $107.90 Unrealized +14.1%
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $1,300 Shares 129,841 Est. Cost $10.01 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $1,298 Shares 3,910 Est. Cost $125.17 Unrealized +109.6%
WING WINGSTOP INC 0.2%
Value ($000) $1,297 Shares 9,783 Est. Cost $139.20 Unrealized -6.2%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,296 Shares 182,537 Est. Cost $6.52 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $1,290 Shares 47,027 Est. Cost $27.43 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value ($000) $1,282 Shares 9,346 Est. Cost $117.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,279 Shares 12,467 Est. Cost $99.79 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,266 Shares 27,167 Est. Cost $33.86 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,260 Shares 14,378 Est. Cost $47.45 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,248 Shares 10,412 Est. Cost $82.97 Unrealized +20.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,247 Shares 9,594 Est. Cost $113.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,246 Shares 4,770 Est. Cost $212.28 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,226 Shares 3,634 Est. Cost $410.84 Unrealized +8.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,219 Shares 9,567 Est. Cost $54.48 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,212 Shares 16,560 Est. Cost $63.12 Unrealized +5.2%
SHOCKWAVE MED INC 0.2%
Value ($000) $1,209 Shares 11,656 Est. Cost $103.72 Unrealized
HNI HNI CORP 0.2%
Value ($000) $1,200 Shares 34,828 Est. Cost $35.94 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,197 Shares 10,515 Est. Cost $107.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,195 Shares 4,379 Est. Cost $272.89 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,189 Shares 9,131 Est. Cost $130.22 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,186 Shares 26,035 Est. Cost $41.17 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,185 Shares 11,631 Est. Cost $29.15 Unrealized +59.5%
VONAGE HLDGS CORP 0.2%
Value ($000) $1,184 Shares 91,986 Est. Cost $10.41 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,183 Shares 5,207 Est. Cost $198.26 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,181 Shares 12,670 Est. Cost $86.77 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $1,181 Shares 24,625 Est. Cost $70.17 Unrealized -7.3%
ALTERYX INC 0.2%
Value ($000) $1,176 Shares 9,658 Est. Cost $121.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,172 Shares 3,111 Est. Cost $296.78 Unrealized +17.1%
AFL AFLAC INC 0.2%
Value ($000) $1,168 Shares 26,276 Est. Cost $36.33 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,167 Shares 7,442 Est. Cost $133.73 Unrealized +5.1%
XYZ SQUARE INC 0.2%
Value ($000) $1,167 Shares 5,363 Est. Cost $141.19 Unrealized +38.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,164 Shares 12,497 Est. Cost $66.60 Unrealized +13.1%
ICFI ICF INTL INC 0.2%
Value ($000) $1,163 Shares 15,648 Est. Cost $71.94 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,162 Shares 12,926 Est. Cost $72.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,162 Shares 8,507 Est. Cost $126.74 Unrealized -0.2%
EIX EDISON INTL 0.2%
Value ($000) $1,160 Shares 18,462 Est. Cost $47.82 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $1,159 Shares 18,621 Est. Cost $52.29 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,150 Shares 19,673 Est. Cost $50.13 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,147 Shares 36,064 Est. Cost $20.60 Unrealized +30.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,143 Shares 22,134 Est. Cost $40.96 Unrealized +2.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,139 Shares 18,165 Est. Cost $56.51 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $1,129 Shares 49,547 Est. Cost $22.79 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,127 Shares 18,770 Est. Cost $64.55 Unrealized -1.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,122 Shares 16,686 Est. Cost $53.92 Unrealized +9.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,118 Shares 19,007 Est. Cost $45.95 Unrealized +7.7%
LHC GROUP INC 0.2%
Value ($000) $1,117 Shares 5,238 Est. Cost $213.25 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,106 Shares 7,076 Est. Cost $156.30 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,105 Shares 4,043 Est. Cost $247.58 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,101 Shares 46,803 Est. Cost $13.94 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,100 Shares 11,018 Est. Cost $39.93 Unrealized +9.2%
BYND BEYOND MEAT INC 0.2%
Value ($000) $1,095 Shares 8,756 Est. Cost $150.83 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,093 Shares 61,772 Est. Cost $17.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,084 Shares 34,702 Est. Cost $25.11 Unrealized +2.2%
NOVT NOVANTA INC 0.2%
Value ($000) $1,073 Shares 9,078 Est. Cost $116.65 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,072 Shares 16,567 Est. Cost $55.51 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,072 Shares 21,241 Est. Cost $40.78 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,071 Shares 26,056 Est. Cost $26.12 Unrealized +16.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,071 Shares 33,097 Est. Cost $32.36 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,070 Shares 23,362 Est. Cost $38.18 Unrealized +3.0%
EXC EXELON CORP 0.2%
Value ($000) $1,070 Shares 25,343 Est. Cost $21.71 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,069 Shares 2,450 Est. Cost $412.56 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,068 Shares 27,677 Est. Cost $40.67 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,067 Shares 21,435 Est. Cost $45.97 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,056 Shares 6,037 Est. Cost $113.81 Unrealized +30.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,049 Shares 28,212 Est. Cost $27.62 Unrealized +21.3%
GCO GENESCO INC 0.2%
Value ($000) $1,045 Shares 34,719 Est. Cost $25.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,042 Shares 4,535 Est. Cost $204.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,038 Shares 7,698 Est. Cost $119.35 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $1,038 Shares 32,561 Est. Cost $29.66 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,038 Shares 25,093 Est. Cost $36.94 Unrealized +0.3%
NBIS YANDEX N V 0.2%
Value ($000) $1,031 Shares 14,821 Est. Cost $69.56 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $1,023 Shares 16,419 Est. Cost $51.31 Unrealized +2.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,020 Shares 10,763 Est. Cost $85.41 Unrealized +1.0%
AVAYA HLDGS CORP 0.2%
Value ($000) $1,008 Shares 52,655 Est. Cost $19.14 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $1,006 Shares 7,542 Est. Cost $111.58 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,004 Shares 16,067 Est. Cost $55.96 Unrealized +6.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,002 Shares 43,543 Est. Cost $14.60 Unrealized +24.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,002 Shares 4,506 Est. Cost $206.04 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $999 Shares 7,560 Est. Cost $132.14 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $999 Shares 5,726 Est. Cost $152.08 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value ($000) $991 Shares 13,321 Est. Cost $70.85 Unrealized -3.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $989 Shares 11,719 Est. Cost $77.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $988 Shares 10,732 Est. Cost $82.07 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $986 Shares 17,653 Est. Cost $48.61 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $986 Shares 5,058 Est. Cost $195.53 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $967 Shares 7,431 Est. Cost $135.24 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $966 Shares 9,370 Est. Cost $69.50 Unrealized +7.3%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $963 Shares 34,101 Est. Cost $28.24 Unrealized
FLWS FLWS/1-800 FLOWERS 0.2%
Value ($000) $960 Shares 36,909 Est. Cost $16.86 Unrealized +44.2%
BLACK KNIGHT INC 0.2%
Value ($000) $960 Shares 10,871 Est. Cost $88.31 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $956 Shares 45,049 Est. Cost $24.83 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $953 Shares 16,435 Est. Cost $50.03 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $952 Shares 6,973 Est. Cost $117.93 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $951 Shares 2,328 Est. Cost $371.45 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $951 Shares 13,717 Est. Cost $69.33 Unrealized
SOUTH ST CORP 0.2%
Value ($000) $951 Shares 13,153 Est. Cost $61.77 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $948 Shares 18,399 Est. Cost $44.02 Unrealized +3.6%
EVERI HLDGS INC 0.2%
Value ($000) $944 Shares 68,337 Est. Cost $8.25 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $942 Shares 19,557 Est. Cost $37.68 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $932 Shares 65,938 Est. Cost $13.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $931 Shares 8,572 Est. Cost $86.56 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $929 Shares 2,614 Est. Cost $46.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $929 Shares 67,964 Est. Cost $10.38 Unrealized -4.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $928 Shares 6,139 Est. Cost $129.23 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $924 Shares 47,310 Est. Cost $15.42 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $923 Shares 5,549 Est. Cost $99.10 Unrealized +48.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $920 Shares 15,520 Est. Cost $45.47 Unrealized +2.7%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $919 Shares 11,258 Est. Cost $63.40 Unrealized +8.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $913 Shares 28,889 Est. Cost $26.04 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $907 Shares 8,322 Est. Cost $108.99 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $905 Shares 11,951 Est. Cost $69.54 Unrealized +4.8%
NAUTILUS INC 0.1%
Value ($000) $900 Shares 49,598 Est. Cost $14.80 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $897 Shares 11,771 Est. Cost $56.74 Unrealized +22.8%
W WAYFAIR INC 0.1%
Value ($000) $894 Shares 3,961 Est. Cost $149.57 Unrealized +77.5%
WMT WALMART INC 0.1%
Value ($000) $892 Shares 6,187 Est. Cost $45.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $890 Shares 4,987 Est. Cost $150.00 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $887 Shares 35,773 Est. Cost $19.82 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $886 Shares 19,675 Est. Cost $39.41 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $882 Shares 85,666 Est. Cost $10.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $880 Shares 21,453 Est. Cost $27.18 Unrealized -1.8%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $880 Shares 35,352 Est. Cost $24.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $879 Shares 24,826 Est. Cost $35.37 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $878 Shares 11,433 Est. Cost $75.03 Unrealized +0.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $875 Shares 33,158 Est. Cost $18.80 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $875 Shares 33,972 Est. Cost $21.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $875 Shares 9,108 Est. Cost $85.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $874 Shares 3,049 Est. Cost $44.35 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $871 Shares 4,731 Est. Cost $164.59 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $867 Shares 30,018 Est. Cost $18.36 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $855 Shares 7,357 Est. Cost $109.53 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $854 Shares 6,626 Est. Cost $108.04 Unrealized +11.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $853 Shares 48,639 Est. Cost $11.28 Unrealized +13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $852 Shares 2,671 Est. Cost $276.37 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $851 Shares 64,862 Est. Cost $9.44 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $851 Shares 118,643 Est. Cost $7.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $848 Shares 19,526 Est. Cost $32.23 Unrealized +14.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $845 Shares 96,564 Est. Cost $9.03 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $840 Shares 8,799 Est. Cost $84.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $840 Shares 44,443 Est. Cost $13.17 Unrealized +7.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $838 Shares 9,876 Est. Cost $51.69 Unrealized +37.0%
LAM RESEARCH CORP 0.1%
Value ($000) $832 Shares 1,761 Est. Cost $472.46 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $828 Shares 20,069 Est. Cost $45.85 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $826 Shares 35,173 Est. Cost $20.66 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $823 Shares 2,694 Est. Cost $263.53 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $822 Shares 20,289 Est. Cost $33.29 Unrealized +8.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $819 Shares 11,968 Est. Cost $29.66 Unrealized +99.5%
UPWK UPWORK INC 0.1%
Value ($000) $819 Shares 23,726 Est. Cost $17.87 Unrealized +60.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $818 Shares 22,289 Est. Cost $34.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $817 Shares 3,509 Est. Cost $232.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $810 Shares 9,879 Est. Cost $70.34 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $810 Shares 48,301 Est. Cost $16.77 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $808 Shares 63,550 Est. Cost $9.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $807 Shares 4,795 Est. Cost $117.34 Unrealized +16.7%
SYY SYSCO CORP 0.1%
Value ($000) $805 Shares 10,842 Est. Cost $60.02 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $799 Shares 9,715 Est. Cost $82.24 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $798 Shares 43,041 Est. Cost $18.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $797 Shares 11,668 Est. Cost $50.05 Unrealized +12.8%
XILINX INC 0.1%
Value ($000) $796 Shares 5,613 Est. Cost $141.81 Unrealized
PPD INC 0.1%
Value ($000) $796 Shares 23,257 Est. Cost $34.23 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $794 Shares 40,592 Est. Cost $14.66 Unrealized +17.0%
ADNT ADIENT PLC 0.1%
Value ($000) $791 Shares 22,748 Est. Cost $28.19 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $788 Shares 21,913 Est. Cost $35.96 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $786 Shares 3,948 Est. Cost $171.48 Unrealized +4.2%
PERFICIENT INC 0.1%
Value ($000) $786 Shares 16,487 Est. Cost $44.21 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $785 Shares 26,225 Est. Cost $29.93 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $785 Shares 9,895 Est. Cost $69.75 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $784 Shares 28,360 Est. Cost $27.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $784 Shares 8,087 Est. Cost $62.96 Unrealized +32.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $783 Shares 13,884 Est. Cost $50.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $781 Shares 13,029 Est. Cost $31.73 Unrealized +37.6%
RUN SUNRUN INC 0.1%
Value ($000) $780 Shares 11,247 Est. Cost $62.08 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $780 Shares 20,606 Est. Cost $29.73 Unrealized +14.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $776 Shares 9,702 Est. Cost $65.83 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $776 Shares 17,129 Est. Cost $43.48 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $773 Shares 13,444 Est. Cost $49.66 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $772 Shares 9,074 Est. Cost $15.86 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $771 Shares 2,630 Est. Cost $236.47 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $769 Shares 8,853 Est. Cost $74.25 Unrealized +8.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $765 Shares 16,946 Est. Cost $45.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $755 Shares 5,804 Est. Cost $130.08 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $755 Shares 4,306 Est. Cost $187.03 Unrealized -0.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $755 Shares 20,118 Est. Cost $37.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $752 Shares 18,010 Est. Cost $45.60 Unrealized -7.6%
SOLARWINDS CORP 0.1%
Value ($000) $750 Shares 50,175 Est. Cost $14.95 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $748 Shares 9,116 Est. Cost $71.88 Unrealized +7.7%
JBL JABIL INC 0.1%
Value ($000) $743 Shares 17,480 Est. Cost $37.14 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $742 Shares 29,087 Est. Cost $14.67 Unrealized +28.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $740 Shares 3,161 Est. Cost $199.69 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $737 Shares 96,340 Est. Cost $5.86 Unrealized +1.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $737 Shares 28,288 Est. Cost $24.45 Unrealized -9.4%
EOG EOG RES INC 0.1%
Value ($000) $735 Shares 14,736 Est. Cost $37.80 Unrealized -9.8%
BKE BUCKLE INC 0.1%
Value ($000) $735 Shares 25,176 Est. Cost $9.83 Unrealized +52.9%
DRIL QUIP INC 0.1%
Value ($000) $734 Shares 24,776 Est. Cost $29.63 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $733 Shares 25,482 Est. Cost $24.07 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $731 Shares 10,598 Est. Cost $64.13 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $729 Shares 2,152 Est. Cost $338.75 Unrealized
PII POLARIS INC 0.1%
Value ($000) $729 Shares 7,647 Est. Cost $95.69 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $727 Shares 9,569 Est. Cost $75.97 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $726 Shares 9,313 Est. Cost $66.61 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $725 Shares 36,103 Est. Cost $14.54 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $723 Shares 13,936 Est. Cost $47.50 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $723 Shares 15,648 Est. Cost $39.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $722 Shares 43,998 Est. Cost $10.23 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $717 Shares 7,828 Est. Cost $75.68 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $714 Shares 1,367 Est. Cost $13.35 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $712 Shares 9,607 Est. Cost $36.91 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $710 Shares 5,869 Est. Cost $103.86 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $709 Shares 35,295 Est. Cost $16.55 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $705 Shares 29,679 Est. Cost $23.75 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $704 Shares 58,379 Est. Cost $9.77 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $703 Shares 12,826 Est. Cost $54.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $701 Shares 28,489 Est. Cost $13.85 Unrealized +29.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $697 Shares 14,677 Est. Cost $40.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $695 Shares 9,302 Est. Cost $68.51 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $694 Shares 2,051 Est. Cost $312.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $689 Shares 34,294 Est. Cost $15.72 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $688 Shares 99,075 Est. Cost $6.88 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $687 Shares 4,508 Est. Cost $124.86 Unrealized +4.9%
VC VISTEON CORP 0.1%
Value ($000) $685 Shares 5,456 Est. Cost $64.65 Unrealized +62.2%
BWA BORGWARNER INC 0.1%
Value ($000) $684 Shares 17,691 Est. Cost $31.44 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $680 Shares 10,357 Est. Cost $55.70 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $677 Shares 11,016 Est. Cost $49.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $677 Shares 8,014 Est. Cost $65.02 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $674 Shares 19,320 Est. Cost $19.54 Unrealized +51.1%
FNB F N B CORP 0.1%
Value ($000) $674 Shares 70,992 Est. Cost $7.01 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $673 Shares 3,813 Est. Cost $144.87 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $670 Shares 6,374 Est. Cost $89.59 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $670 Shares 15,577 Est. Cost $29.74 Unrealized +21.4%
DIEBOLD NXDF INC 0.1%
Value ($000) $670 Shares 62,832 Est. Cost $7.64 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $669 Shares 10,079 Est. Cost $24.25 Unrealized +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $665 Shares 11,186 Est. Cost $53.93 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $664 Shares 10,178 Est. Cost $51.58 Unrealized +11.5%
ZS ZSCALER INC 0.1%
Value ($000) $664 Shares 3,324 Est. Cost $159.02 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $659 Shares 108,239 Est. Cost $6.09 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $658 Shares 14,670 Est. Cost $22.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $658 Shares 29,243 Est. Cost $23.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $654 Shares 18,188 Est. Cost $38.53 Unrealized -6.5%
CDW CDW CORP 0.1%
Value ($000) $652 Shares 4,945 Est. Cost $123.09 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $652 Shares 14,671 Est. Cost $26.77 Unrealized +22.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $648 Shares 15,624 Est. Cost $36.83 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $648 Shares 19,176 Est. Cost $29.83 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $645 Shares 26,046 Est. Cost $17.85 Unrealized +14.8%
DDOG DATADOG INC 0.1%
Value ($000) $642 Shares 6,522 Est. Cost $99.80 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $641 Shares 94,193 Est. Cost $6.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $640 Shares 3,762 Est. Cost $157.30 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $640 Shares 3,544 Est. Cost $191.55 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $640 Shares 51,680 Est. Cost $9.57 Unrealized +10.7%
M MACYS INC 0.1%
Value ($000) $637 Shares 56,634 Est. Cost $8.56 Unrealized 0.0%
FORTERRA INC 0.1%
Value ($000) $636 Shares 36,994 Est. Cost $11.24 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $633 Shares 7,699 Est. Cost $75.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $632 Shares 9,967 Est. Cost $61.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $627 Shares 13,252 Est. Cost $42.96 Unrealized +3.4%
DOW DOW INC 0.1%
Value ($000) $626 Shares 11,273 Est. Cost $39.03 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $626 Shares 6,893 Est. Cost $26.81 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $625 Shares 19,611 Est. Cost $27.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $623 Shares 5,764 Est. Cost $100.42 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $622 Shares 6,330 Est. Cost $98.26 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $620 Shares 27,879 Est. Cost $15.80 Unrealized +15.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $620 Shares 58,720 Est. Cost $6.38 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $619 Shares 3,171 Est. Cost $91.53 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $616 Shares 8,993 Est. Cost $42.54 Unrealized +14.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $614 Shares 15,083 Est. Cost $34.56 Unrealized -5.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $614 Shares 15,353 Est. Cost $30.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 5,843 Est. Cost $104.66 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $612 Shares 9,909 Est. Cost $55.64 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $610 Shares 8,358 Est. Cost $41.48 Unrealized +56.4%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $609 Shares 70,245 Est. Cost $8.41 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $609 Shares 5,303 Est. Cost $77.89 Unrealized +21.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $607 Shares 6,536 Est. Cost $45.89 Unrealized +81.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $605 Shares 2,210 Est. Cost $295.22 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $605 Shares 20,374 Est. Cost $29.55 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $604 Shares 17,464 Est. Cost $27.04 Unrealized +9.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $604 Shares 2,839 Est. Cost $163.73 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $600 Shares 3,774 Est. Cost $101.80 Unrealized +23.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $597 Shares 6,598 Est. Cost $90.48 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $597 Shares 13,359 Est. Cost $46.34 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $596 Shares 3,714 Est. Cost $100.63 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $594 Shares 6,510 Est. Cost $82.95 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $592 Shares 24,276 Est. Cost $24.39 Unrealized
NORDSTROM INC 0.1%
Value ($000) $591 Shares 18,935 Est. Cost $31.21 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $588 Shares 5,075 Est. Cost $22.53 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $586 Shares 40,813 Est. Cost $11.71 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $586 Shares 10,365 Est. Cost $42.61 Unrealized -4.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $585 Shares 133,827 Est. Cost $4.98 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $584 Shares 1,143 Est. Cost $465.09 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $583 Shares 49,536 Est. Cost $9.23 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $582 Shares 8,215 Est. Cost $50.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $581 Shares 3,815 Est. Cost $124.71 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $580 Shares 16,508 Est. Cost $35.13 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $575 Shares 31,643 Est. Cost $18.17 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $575 Shares 48,098 Est. Cost $11.95 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $575 Shares 12,641 Est. Cost $37.50 Unrealized -1.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $574 Shares 54,384 Est. Cost $12.54 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $574 Shares 1,331 Est. Cost $402.72 Unrealized -1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $571 Shares 9,394 Est. Cost $65.88 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $570 Shares 25,971 Est. Cost $20.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $570 Shares 5,220 Est. Cost $65.91 Unrealized +25.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $570 Shares 9,075 Est. Cost $49.09 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $569 Shares 3,162 Est. Cost $160.02 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $566 Shares 2,899 Est. Cost $180.95 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $564 Shares 39,781 Est. Cost $9.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $562 Shares 4,716 Est. Cost $104.15 Unrealized +6.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $559 Shares 23,997 Est. Cost $19.34 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $558 Shares 79,000 Est. Cost $6.23 Unrealized -4.2%
ING ING GROEP N.V. 0.1%
Value ($000) $558 Shares 59,075 Est. Cost $9.45 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $555 Shares 13,684 Est. Cost $29.84 Unrealized +25.3%
HILL ROM HLDGS INC 0.1%
Value ($000) $553 Shares 5,641 Est. Cost $83.52 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $553 Shares 7,008 Est. Cost $78.91 Unrealized
TCF FINL CORP 0.1%
Value ($000) $552 Shares 14,918 Est. Cost $23.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $552 Shares 6,885 Est. Cost $76.55 Unrealized -7.2%
IQ IQIYI INC 0.1%
Value ($000) $551 Shares 31,494 Est. Cost $17.50 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $549 Shares 8,239 Est. Cost $69.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $548 Shares 30,862 Est. Cost $10.28 Unrealized +60.8%
BCE BCE INC 0.1%
Value ($000) $547 Shares 12,778 Est. Cost $29.36 Unrealized +2.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $546 Shares 50,593 Est. Cost $10.79 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $545 Shares 24,755 Est. Cost $22.02 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $544 Shares 30,419 Est. Cost $9.80 Unrealized +39.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $543 Shares 21,610 Est. Cost $16.79 Unrealized +47.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $542 Shares 5,688 Est. Cost $79.48 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $542 Shares 56,857 Est. Cost $8.31 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $537 Shares 7,007 Est. Cost $50.79 Unrealized +8.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $537 Shares 9,215 Est. Cost $44.09 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $536 Shares 3,980 Est. Cost $134.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $536 Shares 6,216 Est. Cost $70.69 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $535 Shares 33,759 Est. Cost $12.60 Unrealized +14.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $533 Shares 28,573 Est. Cost $18.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 2,804 Est. Cost $167.75 Unrealized -1.7%
ITT ITT INC 0.1%
Value ($000) $526 Shares 6,824 Est. Cost $60.61 Unrealized +15.3%
ATHENEX INC 0.1%
Value ($000) $523 Shares 47,326 Est. Cost $11.05 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $523 Shares 13,299 Est. Cost $36.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 10,202 Est. Cost $44.81 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $516 Shares 18,908 Est. Cost $27.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $515 Shares 69,377 Est. Cost $7.07 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $515 Shares 7,707 Est. Cost $47.78 Unrealized +20.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $511 Shares 3,832 Est. Cost $43.34 Unrealized +47.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $509 Shares 7,190 Est. Cost $70.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $508 Shares 16,574 Est. Cost $30.51 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $507 Shares 5,803 Est. Cost $88.16 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $507 Shares 23,539 Est. Cost $15.79 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $507 Shares 6,130 Est. Cost $55.58 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $507 Shares 5,930 Est. Cost $32.44 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $507 Shares 8,835 Est. Cost $57.67 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $506 Shares 9,616 Est. Cost $50.62 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $503 Shares 35,566 Est. Cost $8.17 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $503 Shares 12,336 Est. Cost $28.24 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $501 Shares 11,261 Est. Cost $43.31 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $499 Shares 67,567 Est. Cost $7.39 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $499 Shares 8,947 Est. Cost $56.80 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $496 Shares 25,818 Est. Cost $19.21 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $495 Shares 9,812 Est. Cost $39.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $492 Shares 2,415 Est. Cost $174.51 Unrealized +3.7%
KEX KIRBY CORP 0.1%
Value ($000) $491 Shares 9,468 Est. Cost $44.06 Unrealized +3.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $490 Shares 18,913 Est. Cost $25.91 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $489 Shares 11,597 Est. Cost $42.17 Unrealized
ZIX CORP 0.1%
Value ($000) $488 Shares 56,594 Est. Cost $8.62 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $488 Shares 6,687 Est. Cost $65.50 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $487 Shares 6,284 Est. Cost $71.26 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $487 Shares 42,910 Est. Cost $5.92 Unrealized +3.1%
KMPR KEMPER CORP 0.1%
Value ($000) $484 Shares 6,300 Est. Cost $75.92 Unrealized -6.3%
APTEVO THERAPEUTICS INC 0.1%
Value ($000) $484 Shares 13,202 Est. Cost $36.66 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $483 Shares 16,001 Est. Cost $25.30 Unrealized -9.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $482 Shares 2,077 Est. Cost $204.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $482 Shares 24,015 Est. Cost $15.63 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $481 Shares 6,810 Est. Cost $76.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $481 Shares 1,213 Est. Cost $169.55 Unrealized +107.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $481 Shares 9,997 Est. Cost $37.76 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $480 Shares 57,931 Est. Cost $6.18 Unrealized +16.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $480 Shares 7,033 Est. Cost $52.38 Unrealized +5.4%
COWEN INC 0.1%
Value ($000) $478 Shares 18,401 Est. Cost $16.26 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $476 Shares 2,102 Est. Cost $225.27 Unrealized +2.0%
MARATHON OIL CORP 0.1%
Value ($000) $476 Shares 71,295 Est. Cost $5.54 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $475 Shares 9,880 Est. Cost $40.92 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $475 Shares 24,272 Est. Cost $14.02 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $473 Shares 16,505 Est. Cost $31.89 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $473 Shares 4,218 Est. Cost $112.14 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $471 Shares 9,799 Est. Cost $48.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $468 Shares 12,705 Est. Cost $29.35 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $467 Shares 8,421 Est. Cost $51.61 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $467 Shares 8,925 Est. Cost $49.32 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $466 Shares 4,706 Est. Cost $66.40 Unrealized +30.6%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $465 Shares 2,575 Est. Cost $180.58 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $465 Shares 11,103 Est. Cost $36.43 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $464 Shares 66,052 Est. Cost $5.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $464 Shares 3,444 Est. Cost $112.24 Unrealized +3.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $463 Shares 2,649 Est. Cost $155.73 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $463 Shares 16,578 Est. Cost $19.80 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $462 Shares 7,098 Est. Cost $66.58 Unrealized -3.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $461 Shares 18,841 Est. Cost $24.47 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $460 Shares 16,336 Est. Cost $25.77 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $459 Shares 11,957 Est. Cost $22.27 Unrealized +49.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $458 Shares 14,687 Est. Cost $27.90 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $455 Shares 1,944 Est. Cost $162.32 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $455 Shares 5,499 Est. Cost $47.27 Unrealized 0.0%
FUSION ACQUISITION CORP 0.1%
Value ($000) $452 Shares 40,000 Est. Cost $11.30 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $451 Shares 10,446 Est. Cost $32.50 Unrealized +21.4%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $450 Shares 9,522 Est. Cost $39.11 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $449 Shares 8,930 Est. Cost $9.99 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $446 Shares 4,466 Est. Cost $69.34 Unrealized +29.7%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $445 Shares 7,113 Est. Cost $62.56 Unrealized
BP BP PLC 0.1%
Value ($000) $445 Shares 21,664 Est. Cost $17.47 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $445 Shares 11,574 Est. Cost $33.51 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $440 Shares 6,980 Est. Cost $63.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $436 Shares 2,118 Est. Cost $192.39 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $436 Shares 7,658 Est. Cost $50.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $432 Shares 10,828 Est. Cost $25.55 Unrealized +26.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $431 Shares 7,236 Est. Cost $49.39 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $431 Shares 39,532 Est. Cost $9.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $430 Shares 9,506 Est. Cost $37.87 Unrealized -5.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $429 Shares 3,664 Est. Cost $108.03 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $428 Shares 10,615 Est. Cost $32.81 Unrealized +8.5%
NOK NOKIA CORP 0.1%
Value ($000) $428 Shares 109,371 Est. Cost $3.79 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $425 Shares 40,000 Est. Cost $10.63 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $424 Shares 5,007 Est. Cost $77.61 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $423 Shares 3,378 Est. Cost $121.96 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $423 Shares 33,387 Est. Cost $7.22 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $423 Shares 18,533 Est. Cost $12.66 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $422 Shares 22,879 Est. Cost $15.72 Unrealized +6.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $419 Shares 4,931 Est. Cost $28.90 Unrealized +25.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $418 Shares 9,641 Est. Cost $43.36 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $416 Shares 10,401 Est. Cost $36.01 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $416 Shares 8,496 Est. Cost $46.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $416 Shares 2,746 Est. Cost $114.35 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $415 Shares 23,225 Est. Cost $12.81 Unrealized +23.7%
ARCONIC CORPORATION 0.1%
Value ($000) $415 Shares 13,923 Est. Cost $29.81 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $415 Shares 10,287 Est. Cost $29.59 Unrealized +23.4%
NCINO INC 0.1%
Value ($000) $415 Shares 5,729 Est. Cost $72.44 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $414 Shares 4,250 Est. Cost $88.50 Unrealized 0.0%
CANTEL MED CORP 0.1%
Value ($000) $414 Shares 5,253 Est. Cost $43.92 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $412 Shares 18,187 Est. Cost $23.23 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.1%
Value ($000) $412 Shares 40,000 Est. Cost $10.30 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $412 Shares 9,519 Est. Cost $32.91 Unrealized +20.7%
T AT&T INC 0.1%
Value ($000) $411 Shares 14,281 Est. Cost $15.38 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $411 Shares 19,050 Est. Cost $22.23 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $409 Shares 2,963 Est. Cost $125.94 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $405 Shares 40,000 Est. Cost $10.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $405 Shares 41,954 Est. Cost $9.39 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $403 Shares 29,132 Est. Cost $15.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $403 Shares 1,739 Est. Cost $211.48 Unrealized +4.1%
WB WEIBO CORP 0.1%
Value ($000) $402 Shares 9,808 Est. Cost $40.99 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $401 Shares 31,913 Est. Cost $12.57 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $400 Shares 26,863 Est. Cost $13.38 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $400 Shares 67,228 Est. Cost $5.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $397 Shares 6,816 Est. Cost $53.92 Unrealized -8.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $397 Shares 692 Est. Cost $379.05 Unrealized +30.8%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $396 Shares 37,268 Est. Cost $5.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $395 Shares 3,373 Est. Cost $105.63 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $393 Shares 3,396 Est. Cost $93.43 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $393 Shares 5,464 Est. Cost $71.93 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $392 Shares 6,880 Est. Cost $25.87 Unrealized +4.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $391 Shares 7,954 Est. Cost $42.66 Unrealized +11.3%
WNS HLDGS LTD 0.1%
Value ($000) $391 Shares 5,433 Est. Cost $65.35 Unrealized
MEDALLIA INC 0.1%
Value ($000) $391 Shares 11,774 Est. Cost $33.21 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $390 Shares 18,106 Est. Cost $17.94 Unrealized +11.0%
EQIX EQUINIX INC 0.1%
Value ($000) $386 Shares 541 Est. Cost $681.25 Unrealized -1.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $386 Shares 16,056 Est. Cost $24.04 Unrealized
CUBIC CORP 0.1%
Value ($000) $385 Shares 6,213 Est. Cost $61.97 Unrealized
GEF GREIF INC 0.1%
Value ($000) $384 Shares 8,190 Est. Cost $38.30 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $383 Shares 19,833 Est. Cost $12.49 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $383 Shares 8,329 Est. Cost $51.04 Unrealized -7.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $382 Shares 15,260 Est. Cost $17.46 Unrealized +22.0%
CDE COEUR MNG INC 0.1%
Value ($000) $382 Shares 36,861 Est. Cost $4.92 Unrealized +66.8%
BLACKROCK INC 0.1%
Value ($000) $382 Shares 530 Est. Cost $720.75 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $381 Shares 34,566 Est. Cost $8.71 Unrealized +4.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $381 Shares 9,388 Est. Cost $36.85 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $381 Shares 6,186 Est. Cost $61.59 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $380 Shares 3,791 Est. Cost $77.45 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $379 Shares 7,830 Est. Cost $45.60 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $379 Shares 13,146 Est. Cost $28.83 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $378 Shares 7,532 Est. Cost $42.68 Unrealized +7.1%
RAVEN INDS INC 0.1%
Value ($000) $377 Shares 11,404 Est. Cost $33.06 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $371 Shares 2,918 Est. Cost $86.65 Unrealized +11.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $371 Shares 8,093 Est. Cost $41.62 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $366 Shares 9,146 Est. Cost $40.02 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $365 Shares 5,512 Est. Cost $55.61 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $364 Shares 8,314 Est. Cost $43.78 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $363 Shares 7,900 Est. Cost $44.04 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $363 Shares 32,479 Est. Cost $15.99 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $362 Shares 7,222 Est. Cost $36.39 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $362 Shares 9,025 Est. Cost $36.37 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $361 Shares 2,472 Est. Cost $98.16 Unrealized +25.2%
ZTS ZOETIS INC 0.1%
Value ($000) $361 Shares 2,179 Est. Cost $125.17 Unrealized +24.2%
SUNPOWER CORP 0.1%
Value ($000) $360 Shares 14,037 Est. Cost $12.50 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $360 Shares 4,779 Est. Cost $64.77 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $360 Shares 6,453 Est. Cost $38.35 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $359 Shares 16,205 Est. Cost $19.15 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $355 Shares 4,479 Est. Cost $68.89 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $355 Shares 7,624 Est. Cost $34.52 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $354 Shares 9,782 Est. Cost $30.46 Unrealized 0.0%
CYBEROPTICS CORP 0.1%
Value ($000) $352 Shares 15,525 Est. Cost $29.50 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $350 Shares 1,339 Est. Cost $222.79 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $350 Shares 2,101 Est. Cost $166.59 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $349 Shares 21,870 Est. Cost $12.16 Unrealized +37.7%
NOW SERVICENOW INC 0.1%
Value ($000) $347 Shares 631 Est. Cost $103.99 Unrealized 0.0%
EXONE CO 0.1%
Value ($000) $346 Shares 36,509 Est. Cost $9.48 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $345 Shares 3,830 Est. Cost $82.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $344 Shares 1,531 Est. Cost $208.58 Unrealized -4.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $344 Shares 10,493 Est. Cost $27.65 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $343 Shares 4,853 Est. Cost $70.68 Unrealized
ACCOLADE INC 0.1%
Value ($000) $343 Shares 7,886 Est. Cost $43.49 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $338 Shares 10,353 Est. Cost $28.32 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $338 Shares 6,200 Est. Cost $54.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $338 Shares 22,217 Est. Cost $11.13 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $336 Shares 2,592 Est. Cost $49.64 Unrealized +122.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $334 Shares 5,511 Est. Cost $60.07 Unrealized -0.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $333 Shares 11,318 Est. Cost $24.22 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $333 Shares 4,425 Est. Cost $63.20 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $332 Shares 1,938 Est. Cost $146.41 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $331 Shares 40,189 Est. Cost $8.24 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.1%
Value ($000) $330 Shares 17,929 Est. Cost $18.35 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $330 Shares 3,318 Est. Cost $34.90 Unrealized +139.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $329 Shares 2,955 Est. Cost $111.34 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $328 Shares 9,454 Est. Cost $29.08 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $328 Shares 11,050 Est. Cost $21.84 Unrealized +12.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $326 Shares 10,397 Est. Cost $26.13 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $324 Shares 10,737 Est. Cost $26.57 Unrealized +6.5%
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $324 Shares 30,000 Est. Cost $10.80 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $323 Shares 13,145 Est. Cost $18.35 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $322 Shares 2,231 Est. Cost $125.98 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $321 Shares 9,451 Est. Cost $25.06 Unrealized +23.0%
VEONEER INC 0.1%
Value ($000) $321 Shares 15,047 Est. Cost $21.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $320 Shares 2,032 Est. Cost $136.86 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $320 Shares 10,310 Est. Cost $27.01 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $318 Shares 659 Est. Cost $536.82 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $318 Shares 4,741 Est. Cost $64.46 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $318 Shares 5,142 Est. Cost $61.84 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $316 Shares 23,366 Est. Cost $13.79 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $316 Shares 35,096 Est. Cost $7.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $315 Shares 768 Est. Cost $396.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $315 Shares 1,347 Est. Cost $206.72 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $315 Shares 2,228 Est. Cost $112.66 Unrealized +28.8%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 32,173 Est. Cost $9.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 2,378 Est. Cost $115.14 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $314 Shares 2,065 Est. Cost $147.77 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $312 Shares 30,000 Est. Cost $10.40 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $312 Shares 30,000 Est. Cost $10.40 Unrealized
PDAC PERIDOT ACQUISITION CORP 0.1%
Value ($000) $311 Shares 30,000 Est. Cost $10.37 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $310 Shares 21,329 Est. Cost $16.58 Unrealized -17.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $309 Shares 10,088 Est. Cost $30.63 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $309 Shares 4,972 Est. Cost $51.99 Unrealized
KNOLL INC 0.0%
Value ($000) $308 Shares 21,004 Est. Cost $14.66 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $308 Shares 7,618 Est. Cost $40.43 Unrealized
NIO NIO INC 0.0%
Value ($000) $308 Shares 6,309 Est. Cost $7.73 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $10.27 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $308 Shares 29,637 Est. Cost $8.25 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $307 Shares 1,212 Est. Cost $225.91 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.23 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $306 Shares 10,523 Est. Cost $29.08 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $10.17 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $304 Shares 11,035 Est. Cost $25.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $304 Shares 8,052 Est. Cost $33.81 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $304 Shares 11,310 Est. Cost $26.88 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $303 Shares 33,383 Est. Cost $9.08 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $301 Shares 10,056 Est. Cost $24.35 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $301 Shares 4,305 Est. Cost $69.92 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $301 Shares 24,001 Est. Cost $9.70 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $300 Shares 10,343 Est. Cost $24.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $300 Shares 2,325 Est. Cost $115.06 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 1,364 Est. Cost $219.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $300 Shares 3,420 Est. Cost $71.21 Unrealized +20.6%
MIMECAST LTD 0.0%
Value ($000) $299 Shares 5,253 Est. Cost $56.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $299 Shares 4,080 Est. Cost $70.93 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $299 Shares 5,672 Est. Cost $28.07 Unrealized +42.4%
BENEFITFOCUS INC 0.0%
Value ($000) $298 Shares 20,584 Est. Cost $14.48 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $297 Shares 49,575 Est. Cost $6.57 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $297 Shares 3,638 Est. Cost $81.64 Unrealized
ZYNGA INC 0.0%
Value ($000) $296 Shares 29,957 Est. Cost $9.88 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $295 Shares 139,309 Est. Cost $2.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $295 Shares 4,406 Est. Cost $64.14 Unrealized +0.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $294 Shares 6,683 Est. Cost $43.99 Unrealized
BOX BOX INC 0.0%
Value ($000) $294 Shares 16,303 Est. Cost $18.16 Unrealized -4.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $293 Shares 19,355 Est. Cost $8.07 Unrealized +78.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 26,989 Est. Cost $10.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $290 Shares 3,702 Est. Cost $73.33 Unrealized +1.7%
CARS CARS COM INC 0.0%
Value ($000) $290 Shares 25,637 Est. Cost $7.91 Unrealized +26.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $289 Shares 7,125 Est. Cost $40.56 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $289 Shares 11,380 Est. Cost $25.40 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 42,665 Est. Cost $9.67 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $288 Shares 72,164 Est. Cost $4.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $287 Shares 310 Est. Cost $81.17 Unrealized +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $286 Shares 10,358 Est. Cost $16.37 Unrealized +40.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $285 Shares 11,266 Est. Cost $31.60 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $285 Shares 21,879 Est. Cost $9.65 Unrealized
TALEND S A 0.0%
Value ($000) $284 Shares 7,414 Est. Cost $39.03 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $283 Shares 23,683 Est. Cost $11.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $282 Shares 2,978 Est. Cost $88.40 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $282 Shares 50,472 Est. Cost $5.59 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $281 Shares 7,467 Est. Cost $37.63 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $281 Shares 2,513 Est. Cost $90.59 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $280 Shares 3,164 Est. Cost $60.60 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $280 Shares 7,137 Est. Cost $15.10 Unrealized +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $279 Shares 8,001 Est. Cost $35.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $279 Shares 93,673 Est. Cost $2.90 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $278 Shares 25,141 Est. Cost $11.27 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $278 Shares 10,344 Est. Cost $28.23 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $278 Shares 13,539 Est. Cost $12.19 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $278 Shares 14,938 Est. Cost $14.19 Unrealized +21.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 4,539 Est. Cost $58.94 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $276 Shares 32,118 Est. Cost $8.59 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $276 Shares 11,472 Est. Cost $20.33 Unrealized +3.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $275 Shares 5,518 Est. Cost $49.84 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $275 Shares 8,156 Est. Cost $33.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $274 Shares 18,477 Est. Cost $14.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $274 Shares 9,607 Est. Cost $33.47 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $274 Shares 19,570 Est. Cost $11.30 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $271 Shares 18,540 Est. Cost $14.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $271 Shares 732 Est. Cost $344.57 Unrealized -7.5%
PEP PEPSICO INC 0.0%
Value ($000) $270 Shares 1,821 Est. Cost $121.24 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 19,541 Est. Cost $14.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $268 Shares 2,290 Est. Cost $95.08 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $268 Shares 32,557 Est. Cost $8.23 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $267 Shares 4,254 Est. Cost $69.69 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $267 Shares 3,396 Est. Cost $66.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $267 Shares 3,912 Est. Cost $65.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $266 Shares 16,652 Est. Cost $14.16 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $265 Shares 14,735 Est. Cost $16.06 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $264 Shares 20,732 Est. Cost $12.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $263 Shares 4,299 Est. Cost $53.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $263 Shares 7,844 Est. Cost $32.05 Unrealized +3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $263 Shares 12,623 Est. Cost $18.65 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $263 Shares 14,476 Est. Cost $18.17 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $263 Shares 11,123 Est. Cost $12.06 Unrealized +69.3%
NEW RELIC INC 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $67.60 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $262 Shares 484 Est. Cost $50.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $261 Shares 7,197 Est. Cost $19.15 Unrealized +38.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $261 Shares 11,163 Est. Cost $22.47 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $261 Shares 15,005 Est. Cost $19.82 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $261 Shares 3,558 Est. Cost $13.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $260 Shares 9,443 Est. Cost $21.97 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $257 Shares 5,747 Est. Cost $27.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $257 Shares 9,877 Est. Cost $19.45 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $257 Shares 965 Est. Cost $23.03 Unrealized +5.4%
FAST ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.24 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $255 Shares 5,664 Est. Cost $45.02 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $255 Shares 7,925 Est. Cost $32.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $255 Shares 10,202 Est. Cost $25.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $254 Shares 3,841 Est. Cost $46.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $254 Shares 2,966 Est. Cost $62.20 Unrealized +18.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $254 Shares 11,305 Est. Cost $21.45 Unrealized 0.0%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $253 Shares 63,252 Est. Cost $2.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $253 Shares 1,419 Est. Cost $123.37 Unrealized +8.4%
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $9.87 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $252 Shares 52,460 Est. Cost $4.11 Unrealized +1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $252 Shares 1,817 Est. Cost $118.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $252 Shares 12,090 Est. Cost $15.92 Unrealized -3.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $252 Shares 3,351 Est. Cost $75.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $250 Shares 4,351 Est. Cost $38.21 Unrealized -3.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $249 Shares 413 Est. Cost $602.91 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $249 Shares 21,086 Est. Cost $11.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $249 Shares 19,249 Est. Cost $12.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $248 Shares 1,616 Est. Cost $131.45 Unrealized +7.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $247 Shares 11,665 Est. Cost $23.93 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $243 Shares 2,485 Est. Cost $89.37 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $243 Shares 6,755 Est. Cost $32.69 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $242 Shares 3,492 Est. Cost $52.48 Unrealized +19.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $241 Shares 6,456 Est. Cost $37.84 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $241 Shares 8,750 Est. Cost $26.02 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $240 Shares 5,540 Est. Cost $39.43 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 13,319 Est. Cost $17.27 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $239 Shares 5,142 Est. Cost $46.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $236 Shares 2,614 Est. Cost $79.46 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $234 Shares 3,347 Est. Cost $69.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $233 Shares 1,339 Est. Cost $139.25 Unrealized +15.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $232 Shares 13,482 Est. Cost $17.21 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $231 Shares 22,300 Est. Cost $7.90 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $231 Shares 21,964 Est. Cost $5.40 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $231 Shares 1,125 Est. Cost $205.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,436 Est. Cost $160.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $230 Shares 4,286 Est. Cost $44.30 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $230 Shares 17,156 Est. Cost $13.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $229 Shares 14,218 Est. Cost $11.76 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $228 Shares 18,791 Est. Cost $6.21 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $227 Shares 955 Est. Cost $186.17 Unrealized +3.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 7,238 Est. Cost $31.22 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $226 Shares 15,234 Est. Cost $8.04 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $225 Shares 9,813 Est. Cost $22.58 Unrealized -12.8%
VST VISTRA CORP 0.0%
Value ($000) $225 Shares 11,420 Est. Cost $16.61 Unrealized +0.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $225 Shares 26,468 Est. Cost $9.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $225 Shares 2,759 Est. Cost $70.87 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $224 Shares 3,270 Est. Cost $38.38 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $223 Shares 7,030 Est. Cost $19.41 Unrealized +24.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $222 Shares 11,797 Est. Cost $18.82 Unrealized
TRUECAR INC 0.0%
Value ($000) $222 Shares 52,865 Est. Cost $4.20 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $221 Shares 21,007 Est. Cost $8.00 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $220 Shares 14,947 Est. Cost $12.61 Unrealized -7.5%
LCII LCI INDS 0.0%
Value ($000) $220 Shares 1,694 Est. Cost $102.27 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 15,943 Est. Cost $12.79 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $219 Shares 21,408 Est. Cost $10.23 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $219 Shares 3,957 Est. Cost $37.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $218 Shares 568 Est. Cost $261.44 Unrealized +28.7%
CUBE CUBESMART 0.0%
Value ($000) $218 Shares 6,485 Est. Cost $33.62 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 8,343 Est. Cost $26.90 Unrealized -10.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $217 Shares 4,135 Est. Cost $41.66 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $216 Shares 12,227 Est. Cost $11.15 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $216 Shares 17,316 Est. Cost $6.68 Unrealized +24.0%
DOMTAR CORP 0.0%
Value ($000) $216 Shares 6,816 Est. Cost $31.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $216 Shares 18,233 Est. Cost $8.94 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $215 Shares 8,391 Est. Cost $19.61 Unrealized +31.4%
MED MEDIFAST INC 0.0%
Value ($000) $215 Shares 1,097 Est. Cost $143.27 Unrealized +8.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $214 Shares 2,689 Est. Cost $73.48 Unrealized -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $214 Shares 1,376 Est. Cost $131.46 Unrealized 0.0%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $211 Shares 19,998 Est. Cost $10.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $211 Shares 2,694 Est. Cost $53.75 Unrealized +27.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $211 Shares 22,696 Est. Cost $6.06 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $10.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $210 Shares 10,143 Est. Cost $20.53 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $208 Shares 3,988 Est. Cost $34.28 Unrealized +15.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $208 Shares 5,938 Est. Cost $13.29 Unrealized +12.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $208 Shares 3,887 Est. Cost $38.80 Unrealized +13.1%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $10.40 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $10.40 Unrealized
INFINERA CORP 0.0%
Value ($000) $208 Shares 19,816 Est. Cost $10.50 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $207 Shares 25,399 Est. Cost $8.33 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $207 Shares 26,886 Est. Cost $3.81 Unrealized +17.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $206 Shares 32,777 Est. Cost $6.92 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 10,162 Est. Cost $21.52 Unrealized 0.0%
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $205 Shares 19,994 Est. Cost $10.25 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $205 Shares 10,273 Est. Cost $16.08 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $204 Shares 2,808 Est. Cost $54.51 Unrealized +5.5%
IDT IDT CORP 0.0%
Value ($000) $204 Shares 16,502 Est. Cost $11.07 Unrealized 0.0%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $204 Shares 3,292 Est. Cost $61.97 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $203 Shares 11,313 Est. Cost $10.51 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
SEAGEN INC 0.0%
Value ($000) $203 Shares 1,161 Est. Cost $174.85 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $202 Shares 5,803 Est. Cost $24.08 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $201 Shares 2,479 Est. Cost $66.74 Unrealized +5.2%
VMWARE INC 0.0%
Value ($000) $201 Shares 1,435 Est. Cost $140.07 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $201 Shares 43,023 Est. Cost $4.67 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $200 Shares 23,454 Est. Cost $6.67 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $196 Shares 20,236 Est. Cost $9.85 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $195 Shares 13,699 Est. Cost $9.35 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $195 Shares 11,767 Est. Cost $8.06 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $191 Shares 16,318 Est. Cost $10.08 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $190 Shares 12,077 Est. Cost $17.10 Unrealized 0.0%
EMPOWER LTD 0.0%
Value ($000) $190 Shares 18,991 Est. Cost $10.00 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $189 Shares 13,684 Est. Cost $13.81 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $188 Shares 12,412 Est. Cost $12.43 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $188 Shares 35,567 Est. Cost $5.29 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 11,936 Est. Cost $15.50 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $184 Shares 21,804 Est. Cost $8.44 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $10.17 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $180 Shares 25,803 Est. Cost $5.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $180 Shares 11,049 Est. Cost $10.48 Unrealized -3.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $177 Shares 13,256 Est. Cost $13.35 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $177 Shares 13,565 Est. Cost $13.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $176 Shares 10,935 Est. Cost $11.30 Unrealized 0.0%
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $176 Shares 17,400 Est. Cost $10.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $176 Shares 40,384 Est. Cost $5.09 Unrealized -17.8%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $10.73 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $161 Shares 16,040 Est. Cost $10.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $159 Shares 19,236 Est. Cost $5.85 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $158 Shares 28,828 Est. Cost $2.82 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $157 Shares 10,888 Est. Cost $15.25 Unrealized -3.1%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $10.40 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.27 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $154 Shares 14,180 Est. Cost $8.16 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $153 Shares 11,839 Est. Cost $12.27 Unrealized +10.2%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
RPT REALTY 0.0%
Value ($000) $152 Shares 17,555 Est. Cost $8.66 Unrealized
HOLICITY INC 0.0%
Value ($000) $152 Shares 14,991 Est. Cost $10.14 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.13 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.13 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $151 Shares 14,993 Est. Cost $10.07 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $148 Shares 22,597 Est. Cost $6.55 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $147 Shares 12,864 Est. Cost $11.43 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $147 Shares 12,899 Est. Cost $11.40 Unrealized
ATLAS CORP 0.0%
Value ($000) $147 Shares 13,570 Est. Cost $10.83 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $143 Shares 29,785 Est. Cost $2.16 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $143 Shares 16,331 Est. Cost $8.76 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $142 Shares 51,247 Est. Cost $3.22 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $138 Shares 11,069 Est. Cost $12.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $135 Shares 17,154 Est. Cost $8.62 Unrealized -19.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $133 Shares 20,239 Est. Cost $6.57 Unrealized
AXTI AXT INC 0.0%
Value ($000) $131 Shares 13,662 Est. Cost $8.03 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 22,810 Est. Cost $5.74 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $130 Shares 10,727 Est. Cost $13.79 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $129 Shares 11,684 Est. Cost $11.04 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $129 Shares 18,663 Est. Cost $4.35 Unrealized +23.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $128 Shares 10,416 Est. Cost $7.76 Unrealized +14.2%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $126 Shares 12,850 Est. Cost $6.10 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $126 Shares 19,019 Est. Cost $6.62 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $125 Shares 13,509 Est. Cost $8.50 Unrealized -23.6%
PRETIUM RES INC 0.0%
Value ($000) $124 Shares 10,840 Est. Cost $11.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $122 Shares 23,583 Est. Cost $5.17 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $121 Shares 17,543 Est. Cost $6.90 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $121 Shares 10,200 Est. Cost $11.86 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $116 Shares 13,738 Est. Cost $4.93 Unrealized +12.0%
TRICIDA INC 0.0%
Value ($000) $116 Shares 16,441 Est. Cost $9.06 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $113 Shares 21,564 Est. Cost $5.03 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $111 Shares 13,591 Est. Cost $5.83 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $110 Shares 13,103 Est. Cost $8.40 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $107 Shares 22,933 Est. Cost $4.67 Unrealized
CASA SYS INC 0.0%
Value ($000) $99 Shares 16,076 Est. Cost $4.75 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $98 Shares 14,619 Est. Cost $6.88 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $91 Shares 27,152 Est. Cost $1.52 Unrealized +35.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $89 Shares 12,718 Est. Cost $5.65 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $88 Shares 43,310 Est. Cost $2.03 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $79 Shares 18,102 Est. Cost $4.36 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 10,536 Est. Cost $4.98 Unrealized +3.7%
CXW CORECIVIC INC 0.0%
Value ($000) $76 Shares 11,587 Est. Cost $9.09 Unrealized -20.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $75 Shares 11,299 Est. Cost $8.08 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $75 Shares 16,026 Est. Cost $4.68 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $74 Shares 10,751 Est. Cost $6.64 Unrealized -1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 15,244 Est. Cost $4.43 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $68 Shares 16,259 Est. Cost $4.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $66 Shares 17,850 Est. Cost $3.54 Unrealized +3.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $63 Shares 10,248 Est. Cost $6.15 Unrealized
CALYXT INC 0.0%
Value ($000) $62 Shares 14,639 Est. Cost $4.24 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $61 Shares 11,806 Est. Cost $5.17 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $54 Shares 11,108 Est. Cost $6.91 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $54 Shares 14,033 Est. Cost $3.54 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $54 Shares 11,200 Est. Cost $4.10 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 17,833 Est. Cost $8.78 Unrealized -66.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $48 Shares 13,115 Est. Cost $3.66 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $46 Shares 15,916 Est. Cost $3.10 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $46 Shares 11,301 Est. Cost $4.07 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 14,539 Est. Cost $3.03 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $40 Shares 20,562 Est. Cost $2.86 Unrealized -26.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $17 Shares 14,002 Est. Cost $1.56 Unrealized
GERN GERON CORP 0.0%
Value ($000) $17 Shares 10,391 Est. Cost $1.82 Unrealized 0.0%