Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $885,536 (100.0% shares, 0.0% debt)

Holdings (1,092)

TXNM PNM RES INC 1.8%
Value ($000) $15,898 Shares 324,121 Est. Cost $48.39 Unrealized +0.3%
SLACK TECHNOLOGIES INC 1.7%
Value ($000) $15,039 Shares 370,144 Est. Cost $40.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.5%
Value ($000) $13,417 Shares 285,721 Est. Cost $46.96 Unrealized
IHS MARKIT LTD 1.5%
Value ($000) $12,848 Shares 132,752 Est. Cost $92.39 Unrealized
CHANGE HEALTHCARE INC 1.3%
Value ($000) $11,406 Shares 516,097 Est. Cost $21.91 Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $9,986 Shares 65,308 Est. Cost $153.27 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $4,361 Shares 56,160 Est. Cost $61.89 Unrealized +6.0%
CHGG CHEGG INC 0.5%
Value ($000) $4,276 Shares 49,924 Est. Cost $94.46 Unrealized +0.9%
VARIAN MED SYS INC 0.5%
Value ($000) $4,255 Shares 24,101 Est. Cost $175.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,231 Shares 37,887 Est. Cost $106.46 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $4,134 Shares 15,458 Est. Cost $354.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $3,894 Shares 20,412 Est. Cost $166.37 Unrealized +13.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $3,872 Shares 50,844 Est. Cost $46.73 Unrealized +32.5%
M MACYS INC 0.4%
Value ($000) $3,848 Shares 237,707 Est. Cost $13.67 Unrealized +11.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,833 Shares 57,944 Est. Cost $59.82 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $3,777 Shares 21,945 Est. Cost $152.66 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $3,582 Shares 10,997 Est. Cost $297.09 Unrealized +31.9%
W WAYFAIR INC 0.4%
Value ($000) $3,489 Shares 11,084 Est. Cost $243.08 Unrealized +21.4%
KEY KEYCORP 0.4%
Value ($000) $3,409 Shares 170,616 Est. Cost $13.94 Unrealized +9.2%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $3,279 Shares 49,484 Est. Cost $72.31 Unrealized +2.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $3,261 Shares 53,266 Est. Cost $49.54 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $3,177 Shares 76,159 Est. Cost $40.06 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $3,158 Shares 22,987 Est. Cost $142.15 Unrealized +3.3%
ETSY ETSY INC 0.3%
Value ($000) $3,085 Shares 15,298 Est. Cost $209.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,071 Shares 15,900 Est. Cost $187.75 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,025 Shares 11,674 Est. Cost $211.35 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $3,022 Shares 20,936 Est. Cost $138.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,979 Shares 34,239 Est. Cost $91.04 Unrealized 0.0%
QUIDEL CORP 0.3%
Value ($000) $2,943 Shares 23,002 Est. Cost $127.95 Unrealized
DT DYNATRACE INC 0.3%
Value ($000) $2,937 Shares 60,877 Est. Cost $46.06 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,829 Shares 36,036 Est. Cost $69.04 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,797 Shares 8,553 Est. Cost $276.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $2,748 Shares 38,748 Est. Cost $68.97 Unrealized +6.5%
EIX EDISON INTL 0.3%
Value ($000) $2,729 Shares 46,564 Est. Cost $47.38 Unrealized -0.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,725 Shares 21,108 Est. Cost $129.10 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,630 Shares 35,475 Est. Cost $58.12 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $2,629 Shares 17,149 Est. Cost $153.30 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $2,614 Shares 57,183 Est. Cost $44.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $2,610 Shares 26,052 Est. Cost $124.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $2,571 Shares 44,369 Est. Cost $57.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $2,544 Shares 8,539 Est. Cost $367.69 Unrealized 0.0%
SOGOU INC 0.3%
Value ($000) $2,539 Shares 336,236 Est. Cost $7.91 Unrealized
AON AON PLC 0.3%
Value ($000) $2,511 Shares 10,914 Est. Cost $212.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,491 Shares 42,965 Est. Cost $24.21 Unrealized +83.7%
EQT EQT CORP 0.3%
Value ($000) $2,480 Shares 133,474 Est. Cost $16.35 Unrealized 0.0%
AT HOME GROUP INC 0.3%
Value ($000) $2,474 Shares 86,209 Est. Cost $28.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,469 Shares 25,870 Est. Cost $83.09 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $2,459 Shares 54,516 Est. Cost $45.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,408 Shares 32,964 Est. Cost $17.53 Unrealized 0.0%
INPHI CORP 0.3%
Value ($000) $2,405 Shares 13,482 Est. Cost $160.48 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value ($000) $2,364 Shares 65,325 Est. Cost $44.55 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,359 Shares 29,930 Est. Cost $69.21 Unrealized +1.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,352 Shares 24,759 Est. Cost $93.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,351 Shares 6,604 Est. Cost $339.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,350 Shares 26,477 Est. Cost $66.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,332 Shares 73,464 Est. Cost $23.86 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,291 Shares 9,433 Est. Cost $245.48 Unrealized +2.6%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,220 Shares 7,611 Est. Cost $270.28 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,214 Shares 25,119 Est. Cost $31.93 Unrealized +17.6%
BALL BALL CORP 0.2%
Value ($000) $2,208 Shares 26,057 Est. Cost $84.46 Unrealized -2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $2,202 Shares 37,958 Est. Cost $61.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,191 Shares 8,157 Est. Cost $270.91 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,181 Shares 7,054 Est. Cost $310.74 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,162 Shares 9,429 Est. Cost $266.89 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,162 Shares 22,280 Est. Cost $91.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,160 Shares 37,152 Est. Cost $43.55 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,148 Shares 17,765 Est. Cost $114.12 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $2,133 Shares 50,210 Est. Cost $41.88 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $2,096 Shares 53,370 Est. Cost $16.41 Unrealized +35.8%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $2,068 Shares 9,805 Est. Cost $227.23 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $2,062 Shares 61,001 Est. Cost $33.80 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,057 Shares 35,276 Est. Cost $35.66 Unrealized +22.2%
TREX TREX CO INC 0.2%
Value ($000) $2,041 Shares 22,294 Est. Cost $94.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,030 Shares 85,862 Est. Cost $23.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,029 Shares 34,664 Est. Cost $49.98 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,026 Shares 28,298 Est. Cost $51.85 Unrealized +10.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,014 Shares 25,998 Est. Cost $71.99 Unrealized +1.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,962 Shares 56,567 Est. Cost $26.78 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,953 Shares 12,364 Est. Cost $150.25 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,935 Shares 9,740 Est. Cost $184.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1,934 Shares 64,266 Est. Cost $19.17 Unrealized +22.1%
F FORD MTR CO DEL 0.2%
Value ($000) $1,924 Shares 157,034 Est. Cost $6.32 Unrealized +37.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,900 Shares 32,476 Est. Cost $45.56 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,893 Shares 15,356 Est. Cost $41.48 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,879 Shares 22,182 Est. Cost $70.74 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,865 Shares 6,241 Est. Cost $261.23 Unrealized +4.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,842 Shares 15,881 Est. Cost $95.34 Unrealized +6.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,837 Shares 35,318 Est. Cost $42.89 Unrealized +17.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,834 Shares 85,127 Est. Cost $23.78 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,824 Shares 68,174 Est. Cost $28.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,820 Shares 52,951 Est. Cost $28.61 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,807 Shares 7,731 Est. Cost $222.99 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,799 Shares 33,374 Est. Cost $41.46 Unrealized +12.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,792 Shares 27,475 Est. Cost $55.81 Unrealized +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,792 Shares 134,206 Est. Cost $10.83 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,790 Shares 16,101 Est. Cost $135.31 Unrealized +5.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,788 Shares 13,821 Est. Cost $129.37 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $1,785 Shares 11,283 Est. Cost $130.39 Unrealized +2.8%
OMCL OMNICELL COM 0.2%
Value ($000) $1,781 Shares 13,711 Est. Cost $128.25 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,735 Shares 15,892 Est. Cost $84.28 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,729 Shares 7,996 Est. Cost $194.04 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,726 Shares 25,429 Est. Cost $55.36 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,725 Shares 36,105 Est. Cost $41.01 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,721 Shares 152,861 Est. Cost $8.96 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,717 Shares 12,416 Est. Cost $144.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,715 Shares 21,949 Est. Cost $71.04 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value ($000) $1,702 Shares 11,325 Est. Cost $129.29 Unrealized +0.6%
LIFE STORAGE INC 0.2%
Value ($000) $1,700 Shares 19,774 Est. Cost $85.97 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,686 Shares 4,389 Est. Cost $397.21 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,682 Shares 10,657 Est. Cost $152.55 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,680 Shares 9,203 Est. Cost $173.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,676 Shares 62,857 Est. Cost $17.85 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $1,673 Shares 17,317 Est. Cost $92.04 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,667 Shares 10,116 Est. Cost $209.98 Unrealized -13.4%
DCI DONALDSON INC 0.2%
Value ($000) $1,666 Shares 28,648 Est. Cost $51.19 Unrealized +8.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,664 Shares 9,859 Est. Cost $155.90 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,659 Shares 18,655 Est. Cost $76.57 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $1,656 Shares 24,831 Est. Cost $59.91 Unrealized +6.8%
AAPL APPLE INC 0.2%
Value ($000) $1,652 Shares 13,521 Est. Cost $125.06 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,650 Shares 21,355 Est. Cost $65.24 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,646 Shares 10,973 Est. Cost $161.14 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $1,645 Shares 27,270 Est. Cost $50.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,644 Shares 13,069 Est. Cost $128.49 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $1,636 Shares 7,507 Est. Cost $217.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,630 Shares 7,273 Est. Cost $186.76 Unrealized +2.4%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,627 Shares 21,216 Est. Cost $72.15 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value ($000) $1,623 Shares 19,278 Est. Cost $70.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,619 Shares 60,829 Est. Cost $13.20 Unrealized +78.6%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,599 Shares 32,190 Est. Cost $27.44 Unrealized +44.4%
L BRANDS INC 0.2%
Value ($000) $1,590 Shares 25,710 Est. Cost $37.20 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $1,580 Shares 11,570 Est. Cost $142.57 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $1,571 Shares 79,349 Est. Cost $21.66 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,565 Shares 15,179 Est. Cost $84.81 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,562 Shares 19,166 Est. Cost $82.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,559 Shares 13,636 Est. Cost $59.19 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,558 Shares 25,514 Est. Cost $49.50 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,556 Shares 9,951 Est. Cost $160.05 Unrealized +6.7%
OZK BANK OZK 0.2%
Value ($000) $1,552 Shares 37,994 Est. Cost $33.09 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,545 Shares 77,541 Est. Cost $19.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,542 Shares 23,663 Est. Cost $56.91 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $1,541 Shares 26,249 Est. Cost $49.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,536 Shares 74,361 Est. Cost $15.22 Unrealized +5.4%
APPN APPIAN CORP 0.2%
Value ($000) $1,507 Shares 11,333 Est. Cost $176.92 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,506 Shares 63,222 Est. Cost $15.14 Unrealized +41.3%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $1,504 Shares 18,423 Est. Cost $80.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,488 Shares 19,675 Est. Cost $68.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $1,482 Shares 14,760 Est. Cost $108.86 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $1,476 Shares 10,702 Est. Cost $137.92 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,470 Shares 10,847 Est. Cost $135.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,436 Shares 51,025 Est. Cost $23.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,430 Shares 71,517 Est. Cost $17.63 Unrealized +14.1%
ALLETE INC 0.2%
Value ($000) $1,412 Shares 21,011 Est. Cost $67.20 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $1,407 Shares 15,977 Est. Cost $69.28 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,405 Shares 48,230 Est. Cost $27.87 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $1,396 Shares 8,963 Est. Cost $135.84 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,391 Shares 13,484 Est. Cost $97.40 Unrealized +2.6%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $1,391 Shares 19,954 Est. Cost $57.87 Unrealized +21.1%
BLACK KNIGHT INC 0.2%
Value ($000) $1,390 Shares 18,787 Est. Cost $82.27 Unrealized
POOL POOL CORP 0.2%
Value ($000) $1,381 Shares 4,001 Est. Cost $328.70 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1,380 Shares 9,894 Est. Cost $165.76 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,379 Shares 31,654 Est. Cost $43.66 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,377 Shares 14,699 Est. Cost $85.57 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $1,371 Shares 25,461 Est. Cost $57.73 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $1,356 Shares 48,734 Est. Cost $25.95 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,346 Shares 21,173 Est. Cost $60.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $1,343 Shares 45,034 Est. Cost $39.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,329 Shares 2,717 Est. Cost $501.01 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,314 Shares 21,731 Est. Cost $65.65 Unrealized +5.8%
NI NISOURCE INC 0.1%
Value ($000) $1,311 Shares 54,377 Est. Cost $19.76 Unrealized -3.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,307 Shares 5,356 Est. Cost $214.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,291 Shares 28,850 Est. Cost $44.14 Unrealized +2.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,289 Shares 2,611 Est. Cost $493.68 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,284 Shares 11,570 Est. Cost $123.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,283 Shares 33,284 Est. Cost $31.40 Unrealized +16.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,272 Shares 29,012 Est. Cost $45.19 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,266 Shares 13,892 Est. Cost $67.80 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,264 Shares 62,092 Est. Cost $19.66 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,249 Shares 4,505 Est. Cost $273.52 Unrealized +5.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,248 Shares 18,894 Est. Cost $67.86 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $1,246 Shares 6,065 Est. Cost $211.17 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,242 Shares 20,728 Est. Cost $51.14 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,242 Shares 14,182 Est. Cost $87.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,232 Shares 7,844 Est. Cost $140.18 Unrealized +1.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,226 Shares 8,187 Est. Cost $113.78 Unrealized +11.0%
WNS HLDGS LTD 0.1%
Value ($000) $1,225 Shares 16,911 Est. Cost $70.16 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,223 Shares 23,818 Est. Cost $49.85 Unrealized +18.9%
AMEDISYS INC 0.1%
Value ($000) $1,222 Shares 4,615 Est. Cost $248.65 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $1,222 Shares 22,216 Est. Cost $55.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $1,221 Shares 61,347 Est. Cost $18.95 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,221 Shares 21,520 Est. Cost $52.34 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,209 Shares 31,200 Est. Cost $38.75 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $1,204 Shares 22,832 Est. Cost $52.57 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,202 Shares 23,787 Est. Cost $46.29 Unrealized +5.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1,199 Shares 30,537 Est. Cost $33.35 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,193 Shares 4,668 Est. Cost $231.16 Unrealized +5.1%
MCAFEE CORP 0.1%
Value ($000) $1,191 Shares 52,384 Est. Cost $22.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,190 Shares 7,812 Est. Cost $134.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,187 Shares 6,433 Est. Cost $180.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,185 Shares 10,092 Est. Cost $121.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,182 Shares 50,412 Est. Cost $9.77 Unrealized +104.2%
SSRM SSR MNG INC 0.1%
Value ($000) $1,176 Shares 82,363 Est. Cost $16.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,176 Shares 39,758 Est. Cost $23.17 Unrealized +23.6%
COHU COHU INC 0.1%
Value ($000) $1,170 Shares 27,968 Est. Cost $44.05 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $1,170 Shares 29,098 Est. Cost $43.23 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,169 Shares 37,003 Est. Cost $31.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,162 Shares 17,090 Est. Cost $78.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,161 Shares 5,090 Est. Cost $208.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,158 Shares 30,220 Est. Cost $25.11 Unrealized +21.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,157 Shares 38,235 Est. Cost $32.62 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $1,153 Shares 25,349 Est. Cost $45.49 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,151 Shares 42,561 Est. Cost $32.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,147 Shares 8,598 Est. Cost $129.20 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,147 Shares 10,903 Est. Cost $95.79 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,142 Shares 31,225 Est. Cost $24.39 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,129 Shares 13,503 Est. Cost $83.77 Unrealized +0.9%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,128 Shares 54,392 Est. Cost $20.79 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,127 Shares 27,859 Est. Cost $44.56 Unrealized -3.7%
AES AES CORP 0.1%
Value ($000) $1,126 Shares 42,000 Est. Cost $22.23 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,121 Shares 4,546 Est. Cost $239.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,120 Shares 11,670 Est. Cost $74.10 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,118 Shares 6,093 Est. Cost $144.99 Unrealized +2.8%
SOUTH ST CORP 0.1%
Value ($000) $1,115 Shares 14,207 Est. Cost $63.01 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,099 Shares 14,895 Est. Cost $59.89 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,093 Shares 19,316 Est. Cost $55.29 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,085 Shares 6,189 Est. Cost $179.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,084 Shares 13,798 Est. Cost $96.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,084 Shares 18,744 Est. Cost $57.16 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,080 Shares 5,128 Est. Cost $225.48 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,078 Shares 24,894 Est. Cost $48.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,077 Shares 22,694 Est. Cost $35.57 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $1,069 Shares 16,801 Est. Cost $63.63 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $1,064 Shares 24,323 Est. Cost $45.16 Unrealized +3.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,060 Shares 14,673 Est. Cost $37.33 Unrealized +90.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,048 Shares 47,978 Est. Cost $15.93 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $1,046 Shares 25,453 Est. Cost $41.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,046 Shares 6,126 Est. Cost $165.98 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,043 Shares 18,804 Est. Cost $27.62 Unrealized +64.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,038 Shares 36,868 Est. Cost $29.32 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,038 Shares 43,426 Est. Cost $19.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,033 Shares 3,552 Est. Cost $255.03 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,032 Shares 3,797 Est. Cost $209.65 Unrealized +3.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,029 Shares 6,347 Est. Cost $179.51 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,025 Shares 31,104 Est. Cost $16.82 Unrealized +65.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,022 Shares 25,483 Est. Cost $34.67 Unrealized +7.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,008 Shares 15,106 Est. Cost $46.58 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $1,008 Shares 4,758 Est. Cost $195.12 Unrealized +8.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,006 Shares 27,758 Est. Cost $30.53 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,004 Shares 3,102 Est. Cost $278.19 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,003 Shares 63,304 Est. Cost $12.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,003 Shares 8,001 Est. Cost $117.12 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $999 Shares 6,079 Est. Cost $132.78 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $998 Shares 16,015 Est. Cost $58.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $996 Shares 2,599 Est. Cost $373.72 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $995 Shares 20,704 Est. Cost $48.42 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $995 Shares 4,007 Est. Cost $247.04 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $988 Shares 53,979 Est. Cost $13.78 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $987 Shares 26,211 Est. Cost $42.69 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $987 Shares 4,755 Est. Cost $212.32 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $986 Shares 7,486 Est. Cost $111.29 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $983 Shares 14,306 Est. Cost $65.02 Unrealized -2.5%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $980 Shares 21,731 Est. Cost $45.10 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $978 Shares 21,046 Est. Cost $46.47 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $970 Shares 3,713 Est. Cost $278.59 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $969 Shares 9,437 Est. Cost $99.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $969 Shares 31,335 Est. Cost $25.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $968 Shares 10,407 Est. Cost $93.01 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $963 Shares 17,408 Est. Cost $51.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $960 Shares 23,617 Est. Cost $34.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $956 Shares 2,370 Est. Cost $397.02 Unrealized -1.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $955 Shares 6,767 Est. Cost $143.40 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $952 Shares 22,863 Est. Cost $41.64 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $950 Shares 9,383 Est. Cost $56.74 Unrealized +38.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $942 Shares 15,864 Est. Cost $45.76 Unrealized
COVETRUS INC 0.1%
Value ($000) $942 Shares 31,423 Est. Cost $29.98 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $941 Shares 17,501 Est. Cost $49.44 Unrealized +10.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $938 Shares 32,064 Est. Cost $29.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $930 Shares 4,130 Est. Cost $187.84 Unrealized +5.8%
PPL PPL CORP 0.1%
Value ($000) $929 Shares 32,218 Est. Cost $23.19 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $929 Shares 106,143 Est. Cost $7.95 Unrealized +9.7%
ABT ABBOTT LABS 0.1%
Value ($000) $926 Shares 7,728 Est. Cost $108.63 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $925 Shares 26,330 Est. Cost $21.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $924 Shares 58,850 Est. Cost $16.15 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $921 Shares 6,072 Est. Cost $107.17 Unrealized +17.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $920 Shares 22,540 Est. Cost $44.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $920 Shares 58,433 Est. Cost $11.03 Unrealized +8.6%
FORWARD AIR CORP 0.1%
Value ($000) $913 Shares 10,285 Est. Cost $88.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $913 Shares 1,833 Est. Cost $503.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $911 Shares 8,747 Est. Cost $124.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $910 Shares 22,287 Est. Cost $38.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $908 Shares 6,596 Est. Cost $133.13 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $907 Shares 77,654 Est. Cost $9.27 Unrealized +0.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $900 Shares 13,476 Est. Cost $50.63 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $899 Shares 23,995 Est. Cost $18.64 Unrealized +81.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $899 Shares 55,277 Est. Cost $16.26 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $889 Shares 12,509 Est. Cost $66.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $889 Shares 6,333 Est. Cost $73.94 Unrealized +51.0%
WCC WESCO INTL INC 0.1%
Value ($000) $888 Shares 10,259 Est. Cost $81.82 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $884 Shares 20,187 Est. Cost $43.79 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $878 Shares 17,710 Est. Cost $44.01 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $877 Shares 13,404 Est. Cost $57.22 Unrealized +29.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $875 Shares 14,963 Est. Cost $67.60 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $874 Shares 7,580 Est. Cost $101.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $873 Shares 17,123 Est. Cost $47.10 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $872 Shares 52,471 Est. Cost $17.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $871 Shares 19,751 Est. Cost $39.38 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $870 Shares 20,602 Est. Cost $35.41 Unrealized +2.9%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 13,154 Est. Cost $65.68 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $863 Shares 25,074 Est. Cost $34.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $863 Shares 10,720 Est. Cost $76.65 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $860 Shares 6,056 Est. Cost $112.72 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $858 Shares 3,778 Est. Cost $141.19 Unrealized +65.7%
SNAP SNAP INC 0.1%
Value ($000) $857 Shares 16,391 Est. Cost $57.47 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $851 Shares 14,726 Est. Cost $57.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $841 Shares 9,562 Est. Cost $78.91 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $840 Shares 7,067 Est. Cost $121.96 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $837 Shares 5,878 Est. Cost $141.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $836 Shares 18,248 Est. Cost $38.18 Unrealized +6.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $829 Shares 30,664 Est. Cost $20.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $827 Shares 1,811 Est. Cost $471.13 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $825 Shares 9,833 Est. Cost $76.80 Unrealized +14.5%
MTRN MATERION CORP 0.1%
Value ($000) $824 Shares 12,434 Est. Cost $69.38 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $823 Shares 40,922 Est. Cost $20.11 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $821 Shares 35,090 Est. Cost $20.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $820 Shares 3,392 Est. Cost $204.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $819 Shares 2,542 Est. Cost $46.72 Unrealized +27.2%
MRNA MODERNA INC 0.1%
Value ($000) $817 Shares 6,242 Est. Cost $144.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $815 Shares 27,543 Est. Cost $21.47 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $815 Shares 24,911 Est. Cost $23.56 Unrealized +39.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $814 Shares 30,952 Est. Cost $26.30 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $812 Shares 7,403 Est. Cost $132.04 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $811 Shares 14,528 Est. Cost $55.82 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $808 Shares 98,090 Est. Cost $8.57 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $807 Shares 9,148 Est. Cost $98.98 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $802 Shares 26,862 Est. Cost $29.86 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $800 Shares 149,728 Est. Cost $5.15 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $796 Shares 45,060 Est. Cost $17.67 Unrealized
MODEL N INC 0.1%
Value ($000) $794 Shares 22,544 Est. Cost $35.22 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $793 Shares 17,588 Est. Cost $31.54 Unrealized +44.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $793 Shares 7,800 Est. Cost $116.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $792 Shares 32,607 Est. Cost $16.61 Unrealized +28.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $791 Shares 16,577 Est. Cost $38.29 Unrealized +6.6%
STNE STONECO LTD 0.1%
Value ($000) $790 Shares 12,906 Est. Cost $61.21 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $789 Shares 26,245 Est. Cost $30.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $788 Shares 4,723 Est. Cost $159.91 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $786 Shares 17,362 Est. Cost $45.27 Unrealized
FISKER INC 0.1%
Value ($000) $786 Shares 45,673 Est. Cost $17.21 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $784 Shares 14,218 Est. Cost $53.24 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $782 Shares 13,163 Est. Cost $59.41 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $779 Shares 7,958 Est. Cost $33.67 Unrealized +10.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $778 Shares 8,158 Est. Cost $85.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $777 Shares 10,570 Est. Cost $55.57 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $776 Shares 18,472 Est. Cost $39.03 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $771 Shares 7,765 Est. Cost $105.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $770 Shares 3,485 Est. Cost $222.80 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $770 Shares 34,115 Est. Cost $22.38 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $766 Shares 23,548 Est. Cost $34.83 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $765 Shares 3,472 Est. Cost $188.09 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $764 Shares 8,282 Est. Cost $71.88 Unrealized +21.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $763 Shares 10,064 Est. Cost $75.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $763 Shares 15,396 Est. Cost $40.67 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $761 Shares 7,365 Est. Cost $95.61 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $761 Shares 19,860 Est. Cost $38.32 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $758 Shares 14,483 Est. Cost $52.34 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $757 Shares 11,823 Est. Cost $40.78 Unrealized +31.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $753 Shares 41,151 Est. Cost $17.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $753 Shares 20,700 Est. Cost $25.56 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $751 Shares 61,739 Est. Cost $12.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $749 Shares 2,231 Est. Cost $309.80 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $748 Shares 5,612 Est. Cost $129.18 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $747 Shares 11,647 Est. Cost $45.97 Unrealized +19.1%
PATTERSON COS INC 0.1%
Value ($000) $746 Shares 23,356 Est. Cost $31.94 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $742 Shares 10,725 Est. Cost $60.10 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $741 Shares 3,147 Est. Cost $200.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $740 Shares 22,485 Est. Cost $25.56 Unrealized +18.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $739 Shares 18,848 Est. Cost $35.64 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $738 Shares 54,323 Est. Cost $13.59 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $735 Shares 4,157 Est. Cost $177.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $734 Shares 10,852 Est. Cost $65.82 Unrealized +1.3%
HEARTLAND FINL USA INC 0.1%
Value ($000) $732 Shares 14,570 Est. Cost $45.11 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $732 Shares 11,460 Est. Cost $64.55 Unrealized -4.1%
SATS ECHOSTAR CORP 0.1%
Value ($000) $730 Shares 30,397 Est. Cost $23.92 Unrealized -0.0%
GOHEALTH INC 0.1%
Value ($000) $729 Shares 62,350 Est. Cost $11.69 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $723 Shares 11,992 Est. Cost $47.42 Unrealized +26.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $720 Shares 15,621 Est. Cost $46.82 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $720 Shares 14,526 Est. Cost $49.57 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $717 Shares 107,533 Est. Cost $6.95 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $717 Shares 62,428 Est. Cost $6.23 Unrealized +67.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $717 Shares 7,215 Est. Cost $87.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $715 Shares 18,424 Est. Cost $30.99 Unrealized +11.7%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $711 Shares 68,000 Est. Cost $12.24 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $708 Shares 10,971 Est. Cost $63.55 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value ($000) $707 Shares 68,188 Est. Cost $10.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $704 Shares 13,526 Est. Cost $47.77 Unrealized +6.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $704 Shares 4,108 Est. Cost $187.50 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $701 Shares 35,164 Est. Cost $20.77 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $700 Shares 10,999 Est. Cost $63.64 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $700 Shares 9,974 Est. Cost $68.11 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $695 Shares 26,832 Est. Cost $34.47 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $695 Shares 56,049 Est. Cost $8.41 Unrealized +66.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $692 Shares 31,222 Est. Cost $20.89 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $690 Shares 30,915 Est. Cost $15.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $686 Shares 17,033 Est. Cost $54.13 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $686 Shares 7,850 Est. Cost $71.94 Unrealized +16.2%
DXCM DEXCOM INC 0.1%
Value ($000) $686 Shares 1,908 Est. Cost $93.87 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 18,107 Est. Cost $37.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $685 Shares 927 Est. Cost $251.58 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $684 Shares 11,511 Est. Cost $37.53 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $684 Shares 22,204 Est. Cost $25.38 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $681 Shares 28,301 Est. Cost $21.20 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $679 Shares 38,392 Est. Cost $17.52 Unrealized +2.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $676 Shares 13,353 Est. Cost $47.73 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $675 Shares 12,559 Est. Cost $51.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $674 Shares 31,193 Est. Cost $18.51 Unrealized +8.8%
TX TERNIUM SA 0.1%
Value ($000) $672 Shares 17,310 Est. Cost $32.90 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $670 Shares 15,951 Est. Cost $35.62 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $669 Shares 8,843 Est. Cost $55.64 Unrealized +24.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $667 Shares 15,135 Est. Cost $43.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $666 Shares 12,835 Est. Cost $68.12 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $665 Shares 5,369 Est. Cost $141.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $664 Shares 5,010 Est. Cost $125.91 Unrealized +3.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $664 Shares 8,217 Est. Cost $70.73 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $664 Shares 9,598 Est. Cost $49.64 Unrealized +14.9%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $659 Shares 12,431 Est. Cost $61.18 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $658 Shares 15,736 Est. Cost $41.81 Unrealized
COHERENT INC 0.1%
Value ($000) $658 Shares 2,602 Est. Cost $252.88 Unrealized
ALC ALCON AG 0.1%
Value ($000) $657 Shares 9,362 Est. Cost $69.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $657 Shares 1,639 Est. Cost $371.45 Unrealized -1.2%
NAUTILUS INC 0.1%
Value ($000) $657 Shares 42,031 Est. Cost $14.80 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $656 Shares 9,741 Est. Cost $69.35 Unrealized
LESLIES INC 0.1%
Value ($000) $654 Shares 26,689 Est. Cost $24.50 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $654 Shares 7,927 Est. Cost $95.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $652 Shares 4,806 Est. Cost $22.53 Unrealized +17.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $652 Shares 10,424 Est. Cost $44.79 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $651 Shares 24,528 Est. Cost $27.78 Unrealized +9.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $650 Shares 15,051 Est. Cost $43.19 Unrealized
MEDALLIA INC 0.1%
Value ($000) $649 Shares 23,280 Est. Cost $30.57 Unrealized
CALX CALIX INC 0.1%
Value ($000) $648 Shares 18,691 Est. Cost $37.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $646 Shares 16,804 Est. Cost $30.51 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $645 Shares 2,382 Est. Cost $258.13 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $643 Shares 33,536 Est. Cost $20.26 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $643 Shares 22,571 Est. Cost $24.26 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $642 Shares 61,002 Est. Cost $11.50 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $640 Shares 15,476 Est. Cost $39.74 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $640 Shares 10,799 Est. Cost $59.26 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $636 Shares 37,457 Est. Cost $15.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $636 Shares 34,452 Est. Cost $14.31 Unrealized +22.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $634 Shares 5,553 Est. Cost $47.45 Unrealized +29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $631 Shares 7,420 Est. Cost $81.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $630 Shares 26,587 Est. Cost $15.85 Unrealized +12.6%
MASI MASIMO CORP 0.1%
Value ($000) $630 Shares 2,744 Est. Cost $251.21 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $629 Shares 18,978 Est. Cost $28.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $628 Shares 9,868 Est. Cost $61.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $628 Shares 14,202 Est. Cost $41.08 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $627 Shares 58,481 Est. Cost $10.72 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $626 Shares 5,275 Est. Cost $113.43 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $626 Shares 18,337 Est. Cost $32.83 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $626 Shares 8,493 Est. Cost $61.13 Unrealized +16.7%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $625 Shares 16,797 Est. Cost $34.57 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $623 Shares 12,308 Est. Cost $57.66 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $623 Shares 5,814 Est. Cost $135.34 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $622 Shares 10,474 Est. Cost $31.82 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $622 Shares 8,072 Est. Cost $63.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $621 Shares 23,018 Est. Cost $23.16 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $619 Shares 11,871 Est. Cost $43.80 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $615 Shares 36,348 Est. Cost $13.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $613 Shares 2,865 Est. Cost $187.07 Unrealized +7.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $610 Shares 8,790 Est. Cost $69.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $607 Shares 5,251 Est. Cost $93.07 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $606 Shares 7,233 Est. Cost $72.62 Unrealized +1.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $605 Shares 13,135 Est. Cost $19.54 Unrealized +109.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $604 Shares 26,735 Est. Cost $22.58 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $604 Shares 5,250 Est. Cost $147.19 Unrealized
MEREDITH CORP 0.1%
Value ($000) $600 Shares 20,137 Est. Cost $19.21 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $600 Shares 6,296 Est. Cost $83.07 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $600 Shares 13,411 Est. Cost $17.87 Unrealized +158.3%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $599 Shares 21,624 Est. Cost $27.78 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $599 Shares 6,196 Est. Cost $90.16 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $597 Shares 34,217 Est. Cost $11.06 Unrealized +64.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $596 Shares 3,626 Est. Cost $164.55 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $595 Shares 7,192 Est. Cost $77.70 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $593 Shares 10,889 Est. Cost $30.68 Unrealized +60.6%
UIS UNISYS CORP 0.1%
Value ($000) $592 Shares 23,285 Est. Cost $24.70 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $592 Shares 4,547 Est. Cost $150.83 Unrealized -2.5%
SR SPIRE INC 0.1%
Value ($000) $592 Shares 8,015 Est. Cost $73.86 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $589 Shares 21,533 Est. Cost $21.54 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $589 Shares 21,193 Est. Cost $27.34 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $588 Shares 12,870 Est. Cost $44.51 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $587 Shares 36,530 Est. Cost $16.07 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $587 Shares 22,133 Est. Cost $21.99 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $586 Shares 10,402 Est. Cost $64.97 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $583 Shares 39,924 Est. Cost $16.98 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $583 Shares 20,209 Est. Cost $21.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $583 Shares 12,849 Est. Cost $40.67 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $582 Shares 3,728 Est. Cost $156.12 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $576 Shares 3,903 Est. Cost $44.40 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $576 Shares 28,483 Est. Cost $20.22 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $575 Shares 14,857 Est. Cost $38.70 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $574 Shares 19,617 Est. Cost $29.26 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $572 Shares 20,402 Est. Cost $29.47 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $570 Shares 35,532 Est. Cost $16.04 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $570 Shares 5,713 Est. Cost $99.77 Unrealized
MERITOR INC 0.1%
Value ($000) $568 Shares 19,317 Est. Cost $21.16 Unrealized
ZYNGA INC 0.1%
Value ($000) $567 Shares 55,519 Est. Cost $10.03 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $566 Shares 44,163 Est. Cost $12.82 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $566 Shares 7,490 Est. Cost $71.09 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $565 Shares 18,124 Est. Cost $31.45 Unrealized 0.0%
DATTO HLDG CORP 0.1%
Value ($000) $565 Shares 24,665 Est. Cost $22.91 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $564 Shares 15,329 Est. Cost $39.08 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $564 Shares 18,152 Est. Cost $32.28 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $563 Shares 40,624 Est. Cost $13.86 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $562 Shares 14,093 Est. Cost $31.84 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $562 Shares 10,963 Est. Cost $51.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $562 Shares 16,971 Est. Cost $22.82 Unrealized +44.2%
TBHC KIRKLANDS INC 0.1%
Value ($000) $561 Shares 19,978 Est. Cost $9.80 Unrealized +154.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $559 Shares 80,146 Est. Cost $6.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $558 Shares 9,709 Est. Cost $37.51 Unrealized +36.6%
BRKR BRUKER CORP 0.1%
Value ($000) $558 Shares 8,674 Est. Cost $59.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $557 Shares 13,481 Est. Cost $16.14 Unrealized +13.9%
PI IMPINJ INC 0.1%
Value ($000) $556 Shares 9,782 Est. Cost $58.89 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $556 Shares 16,428 Est. Cost $33.84 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $556 Shares 2,611 Est. Cost $282.58 Unrealized
SE SEA LTD 0.1%
Value ($000) $555 Shares 2,488 Est. Cost $223.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $554 Shares 7,392 Est. Cost $62.29 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $551 Shares 3,889 Est. Cost $129.38 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $551 Shares 13,387 Est. Cost $35.43 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $551 Shares 21,589 Est. Cost $14.66 Unrealized +64.2%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $550 Shares 15,518 Est. Cost $35.44 Unrealized
VMWARE INC 0.1%
Value ($000) $550 Shares 3,656 Est. Cost $146.37 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $549 Shares 37,340 Est. Cost $12.75 Unrealized +12.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $547 Shares 4,610 Est. Cost $95.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $545 Shares 5,477 Est. Cost $39.93 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $543 Shares 6,491 Est. Cost $87.92 Unrealized +6.7%
MC MOELIS & CO 0.1%
Value ($000) $542 Shares 9,873 Est. Cost $39.44 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $542 Shares 5,994 Est. Cost $86.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $540 Shares 4,562 Est. Cost $118.37 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $539 Shares 11,843 Est. Cost $36.78 Unrealized
ALTERYX INC 0.1%
Value ($000) $538 Shares 6,485 Est. Cost $121.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $537 Shares 6,816 Est. Cost $60.02 Unrealized +13.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $530 Shares 12,009 Est. Cost $20.14 Unrealized +68.3%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $528 Shares 51,253 Est. Cost $11.84 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $524 Shares 5,543 Est. Cost $94.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $524 Shares 3,792 Est. Cost $118.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $523 Shares 8,219 Est. Cost $45.95 Unrealized +19.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $522 Shares 11,069 Est. Cost $43.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $522 Shares 57,834 Est. Cost $4.93 Unrealized +19.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $521 Shares 2,316 Est. Cost $234.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $521 Shares 24,947 Est. Cost $12.03 Unrealized +34.7%
VICR VICOR CORP 0.1%
Value ($000) $521 Shares 6,130 Est. Cost $94.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $519 Shares 16,388 Est. Cost $41.45 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $518 Shares 11,797 Est. Cost $29.56 Unrealized +17.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $518 Shares 15,370 Est. Cost $34.05 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $516 Shares 6,091 Est. Cost $84.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $515 Shares 4,947 Est. Cost $70.80 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $514 Shares 7,667 Est. Cost $89.72 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $513 Shares 2,360 Est. Cost $217.37 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $512 Shares 12,107 Est. Cost $37.09 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $511 Shares 3,940 Est. Cost $131.62 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value ($000) $511 Shares 21,626 Est. Cost $23.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $510 Shares 24,903 Est. Cost $20.48 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $510 Shares 85,955 Est. Cost $4.34 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $508 Shares 7,218 Est. Cost $56.15 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $506 Shares 1,651 Est. Cost $280.17 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $502 Shares 5,961 Est. Cost $80.44 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $501 Shares 24,101 Est. Cost $20.79 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $501 Shares 7,581 Est. Cost $76.50 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $500 Shares 4,766 Est. Cost $110.76 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $498 Shares 2,017 Est. Cost $223.72 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $497 Shares 66,147 Est. Cost $6.35 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $496 Shares 20,160 Est. Cost $34.29 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $495 Shares 24,374 Est. Cost $22.50 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $495 Shares 20,625 Est. Cost $35.66 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $494 Shares 3,885 Est. Cost $129.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $494 Shares 12,643 Est. Cost $25.30 Unrealized +25.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $488 Shares 31,782 Est. Cost $14.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $487 Shares 2,756 Est. Cost $189.49 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $484 Shares 39,417 Est. Cost $12.28 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $483 Shares 2,224 Est. Cost $180.95 Unrealized +35.4%
VITL VITAL FARMS INC 0.1%
Value ($000) $483 Shares 22,095 Est. Cost $28.97 Unrealized -9.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $481 Shares 13,050 Est. Cost $38.84 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $480 Shares 21,552 Est. Cost $15.93 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $480 Shares 841 Est. Cost $592.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $480 Shares 2,928 Est. Cost $152.95 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $477 Shares 11,861 Est. Cost $34.61 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $475 Shares 2,448 Est. Cost $192.34 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $472 Shares 5,203 Est. Cost $87.48 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $471 Shares 22,124 Est. Cost $21.29 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $470 Shares 15,849 Est. Cost $28.11 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $470 Shares 10,083 Est. Cost $41.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 9,620 Est. Cost $50.23 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $469 Shares 46,518 Est. Cost $9.78 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $469 Shares 4,248 Est. Cost $89.93 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $469 Shares 720 Est. Cost $77.28 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $468 Shares 1,233 Est. Cost $379.56 Unrealized
PETIQ INC 0.1%
Value ($000) $467 Shares 13,248 Est. Cost $35.25 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $467 Shares 16,014 Est. Cost $29.16 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $467 Shares 3,641 Est. Cost $137.00 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $465 Shares 4,481 Est. Cost $96.19 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $464 Shares 5,441 Est. Cost $81.64 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $464 Shares 2,145 Est. Cost $216.32 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $464 Shares 12,776 Est. Cost $40.19 Unrealized +6.0%
INSEEGO CORP 0.1%
Value ($000) $464 Shares 46,370 Est. Cost $10.01 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $463 Shares 4,204 Est. Cost $78.81 Unrealized +15.8%
JOE ST JOE CO 0.1%
Value ($000) $461 Shares 10,740 Est. Cost $47.81 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $459 Shares 1,353 Est. Cost $339.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $459 Shares 27,223 Est. Cost $12.92 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $459 Shares 15,252 Est. Cost $24.83 Unrealized +4.6%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $457 Shares 11,705 Est. Cost $39.04 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $457 Shares 10,604 Est. Cost $47.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $455 Shares 1,230 Est. Cost $386.34 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $454 Shares 23,489 Est. Cost $18.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $453 Shares 5,568 Est. Cost $65.83 Unrealized -5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $452 Shares 9,441 Est. Cost $39.06 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $452 Shares 1,209 Est. Cost $307.48 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $447 Shares 10,150 Est. Cost $41.60 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $444 Shares 709 Est. Cost $612.64 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $444 Shares 1,823 Est. Cost $268.89 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $443 Shares 5,682 Est. Cost $78.65 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $443 Shares 4,632 Est. Cost $71.26 Unrealized +30.0%
AMRC AMERESCO INC 0.0%
Value ($000) $442 Shares 9,082 Est. Cost $55.09 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $442 Shares 36,975 Est. Cost $11.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $442 Shares 3,983 Est. Cost $104.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $442 Shares 2,905 Est. Cost $127.25 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $441 Shares 7,070 Est. Cost $51.25 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $441 Shares 31,231 Est. Cost $8.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $440 Shares 749 Est. Cost $489.77 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $439 Shares 29,257 Est. Cost $15.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $438 Shares 6,770 Est. Cost $53.92 Unrealized -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $438 Shares 4,557 Est. Cost $94.91 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $437 Shares 6,216 Est. Cost $56.19 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $437 Shares 10,420 Est. Cost $36.01 Unrealized
II-VI INC 0.0%
Value ($000) $436 Shares 6,373 Est. Cost $75.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $435 Shares 29,093 Est. Cost $14.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $434 Shares 158,319 Est. Cost $2.74 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $434 Shares 16,649 Est. Cost $27.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $433 Shares 2,372 Est. Cost $211.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $432 Shares 1,743 Est. Cost $199.69 Unrealized +8.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $431 Shares 51,710 Est. Cost $8.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $429 Shares 4,620 Est. Cost $46.27 Unrealized +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $428 Shares 2,473 Est. Cost $124.87 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 14,022 Est. Cost $36.30 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $428 Shares 14,211 Est. Cost $31.72 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $427 Shares 10,663 Est. Cost $37.06 Unrealized 0.0%
RH RH 0.0%
Value ($000) $424 Shares 710 Est. Cost $492.98 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $422 Shares 15,579 Est. Cost $22.02 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $422 Shares 8,375 Est. Cost $50.39 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $421 Shares 9,461 Est. Cost $46.72 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $421 Shares 3,477 Est. Cost $121.08 Unrealized
BP BP PLC 0.0%
Value ($000) $420 Shares 17,250 Est. Cost $17.47 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $418 Shares 4,196 Est. Cost $47.42 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $418 Shares 1,072 Est. Cost $359.31 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $417 Shares 5,578 Est. Cost $67.93 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $415 Shares 20,025 Est. Cost $20.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $415 Shares 10,382 Est. Cost $35.24 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $415 Shares 48,615 Est. Cost $8.54 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $415 Shares 9,619 Est. Cost $43.14 Unrealized
FIBROGEN INC 0.0%
Value ($000) $411 Shares 11,848 Est. Cost $34.69 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $411 Shares 4,636 Est. Cost $98.89 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $410 Shares 13,758 Est. Cost $24.87 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $409 Shares 18,086 Est. Cost $19.88 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $409 Shares 42,684 Est. Cost $11.89 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $407 Shares 9,172 Est. Cost $48.25 Unrealized +2.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $406 Shares 8,882 Est. Cost $34.56 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $406 Shares 494 Est. Cost $83.09 Unrealized +3.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $405 Shares 2,699 Est. Cost $148.31 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $404 Shares 47,821 Est. Cost $6.11 Unrealized +7.8%
TXT TEXTRON INC 0.0%
Value ($000) $404 Shares 7,203 Est. Cost $50.40 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $404 Shares 27,944 Est. Cost $10.22 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $403 Shares 25,547 Est. Cost $15.74 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $402 Shares 7,152 Est. Cost $59.48 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $402 Shares 3,460 Est. Cost $98.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $402 Shares 3,263 Est. Cost $64.38 Unrealized +60.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $401 Shares 8,923 Est. Cost $40.72 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $401 Shares 8,762 Est. Cost $32.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $401 Shares 15,376 Est. Cost $24.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 9,022 Est. Cost $54.91 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $399 Shares 13,644 Est. Cost $14.54 Unrealized +53.5%
VAPOTHERM INC 0.0%
Value ($000) $397 Shares 16,534 Est. Cost $25.97 Unrealized
FERRO CORP 0.0%
Value ($000) $397 Shares 23,526 Est. Cost $16.87 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $395 Shares 4,090 Est. Cost $103.23 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $395 Shares 13,024 Est. Cost $32.92 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $395 Shares 13,114 Est. Cost $24.99 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 26,293 Est. Cost $16.19 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $393 Shares 9,520 Est. Cost $59.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $392 Shares 20,986 Est. Cost $20.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $391 Shares 3,365 Est. Cost $74.25 Unrealized +57.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $390 Shares 7,699 Est. Cost $50.66 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $388 Shares 28,104 Est. Cost $14.30 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $388 Shares 18,714 Est. Cost $23.16 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $386 Shares 4,966 Est. Cost $68.89 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $385 Shares 9,707 Est. Cost $34.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $384 Shares 2,923 Est. Cost $154.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $383 Shares 37,433 Est. Cost $10.21 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 18,145 Est. Cost $19.55 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $382 Shares 19,535 Est. Cost $19.55 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $381 Shares 10,055 Est. Cost $37.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $381 Shares 1,353 Est. Cost $282.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $380 Shares 3,022 Est. Cost $108.27 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $379 Shares 14,644 Est. Cost $16.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $379 Shares 11,987 Est. Cost $9.46 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $378 Shares 10,506 Est. Cost $35.98 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $378 Shares 21,286 Est. Cost $19.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $377 Shares 8,801 Est. Cost $36.94 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $377 Shares 6,617 Est. Cost $47.95 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $376 Shares 6,655 Est. Cost $48.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 6,570 Est. Cost $66.94 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $373 Shares 50,275 Est. Cost $7.42 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $373 Shares 9,578 Est. Cost $38.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 25,644 Est. Cost $13.31 Unrealized +6.5%
CRNC CERENCE INC 0.0%
Value ($000) $372 Shares 4,158 Est. Cost $110.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $369 Shares 4,093 Est. Cost $64.32 Unrealized +21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $366 Shares 9,744 Est. Cost $31.26 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $366 Shares 9,379 Est. Cost $36.36 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $366 Shares 7,874 Est. Cost $38.61 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $365 Shares 6,008 Est. Cost $57.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $364 Shares 8,572 Est. Cost $42.46 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $363 Shares 29,296 Est. Cost $5.92 Unrealized +20.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $363 Shares 9,849 Est. Cost $24.47 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $362 Shares 5,843 Est. Cost $15.10 Unrealized +63.3%
ONTRAK INC 0.0%
Value ($000) $361 Shares 11,100 Est. Cost $32.52 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $361 Shares 24,030 Est. Cost $16.01 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $361 Shares 12,899 Est. Cost $16.55 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $360 Shares 9,354 Est. Cost $36.83 Unrealized +21.7%
SEAGEN INC 0.0%
Value ($000) $358 Shares 2,575 Est. Cost $155.18 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $358 Shares 9,505 Est. Cost $39.90 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $358 Shares 4,958 Est. Cost $62.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $357 Shares 14,702 Est. Cost $23.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $357 Shares 599 Est. Cost $472.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $356 Shares 48,613 Est. Cost $8.16 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $356 Shares 5,046 Est. Cost $72.27 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $356 Shares 6,017 Est. Cost $59.76 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $355 Shares 18,084 Est. Cost $19.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $354 Shares 12,935 Est. Cost $27.37 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $353 Shares 520 Est. Cost $681.25 Unrealized -8.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $352 Shares 11,708 Est. Cost $32.49 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $352 Shares 11,650 Est. Cost $28.24 Unrealized
NEENAH INC 0.0%
Value ($000) $351 Shares 6,838 Est. Cost $51.33 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $351 Shares 15,960 Est. Cost $31.22 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $351 Shares 44,641 Est. Cost $7.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 4,658 Est. Cost $74.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $349 Shares 25,373 Est. Cost $12.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $349 Shares 2,448 Est. Cost $155.88 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $348 Shares 10,753 Est. Cost $28.58 Unrealized +23.9%
AEE AMEREN CORP 0.0%
Value ($000) $347 Shares 4,260 Est. Cost $64.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $347 Shares 1,061 Est. Cost $294.70 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $346 Shares 36,462 Est. Cost $7.60 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $346 Shares 6,464 Est. Cost $48.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $346 Shares 12,887 Est. Cost $24.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $345 Shares 4,441 Est. Cost $75.81 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $342 Shares 20,828 Est. Cost $19.26 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $342 Shares 7,982 Est. Cost $44.53 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $341 Shares 17,979 Est. Cost $24.75 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $341 Shares 4,572 Est. Cost $83.11 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $339 Shares 4,141 Est. Cost $46.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $338 Shares 1,390 Est. Cost $225.62 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $338 Shares 9,919 Est. Cost $35.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $337 Shares 3,605 Est. Cost $82.07 Unrealized -9.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $337 Shares 4,756 Est. Cost $67.86 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $336 Shares 34,936 Est. Cost $6.78 Unrealized +16.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $335 Shares 3,777 Est. Cost $63.40 Unrealized +26.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $334 Shares 15,986 Est. Cost $8.07 Unrealized +128.3%
STT STATE STR CORP 0.0%
Value ($000) $334 Shares 3,974 Est. Cost $57.90 Unrealized +14.1%
QAD INC 0.0%
Value ($000) $333 Shares 5,004 Est. Cost $66.55 Unrealized
AAON AAON INC 0.0%
Value ($000) $332 Shares 4,741 Est. Cost $47.85 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $331 Shares 43,357 Est. Cost $7.63 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $330 Shares 8,091 Est. Cost $32.90 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $330 Shares 4,599 Est. Cost $63.27 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $329 Shares 2,506 Est. Cost $167.51 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $328 Shares 18,121 Est. Cost $18.10 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $328 Shares 12,412 Est. Cost $26.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $328 Shares 5,687 Est. Cost $52.31 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $326 Shares 23,303 Est. Cost $13.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $325 Shares 20,975 Est. Cost $15.49 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 96,016 Est. Cost $4.56 Unrealized -21.1%
WMT WALMART INC 0.0%
Value ($000) $325 Shares 2,394 Est. Cost $45.24 Unrealized -4.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $322 Shares 45,928 Est. Cost $5.22 Unrealized +18.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 5,626 Est. Cost $70.34 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $319 Shares 11,577 Est. Cost $27.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $317 Shares 8,594 Est. Cost $36.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $317 Shares 14,335 Est. Cost $22.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $317 Shares 1,810 Est. Cost $138.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $317 Shares 4,602 Est. Cost $66.57 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $316 Shares 3,913 Est. Cost $76.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $316 Shares 2,235 Est. Cost $103.86 Unrealized +19.7%
WIT WIPRO LTD 0.0%
Value ($000) $316 Shares 49,825 Est. Cost $6.34 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $315 Shares 6,636 Est. Cost $37.74 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $313 Shares 9,827 Est. Cost $31.85 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $309 Shares 7,883 Est. Cost $38.87 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $305 Shares 3,377 Est. Cost $86.61 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $305 Shares 2,226 Est. Cost $119.60 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 22,368 Est. Cost $7.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $304 Shares 1,241 Est. Cost $188.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $303 Shares 15,493 Est. Cost $18.99 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $303 Shares 6,898 Est. Cost $34.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $302 Shares 12,534 Est. Cost $22.26 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $301 Shares 27,515 Est. Cost $7.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $298 Shares 2,050 Est. Cost $139.04 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 3,724 Est. Cost $95.13 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $297 Shares 26,749 Est. Cost $11.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $296 Shares 11,845 Est. Cost $23.38 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $295 Shares 27,605 Est. Cost $5.54 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $295 Shares 4,211 Est. Cost $70.05 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $293 Shares 6,002 Est. Cost $33.29 Unrealized +28.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $292 Shares 4,749 Est. Cost $61.49 Unrealized
CAE CAE INC 0.0%
Value ($000) $292 Shares 10,250 Est. Cost $26.60 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $291 Shares 15,073 Est. Cost $19.31 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $290 Shares 4,407 Est. Cost $62.53 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $289 Shares 4,855 Est. Cost $45.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $289 Shares 1,445 Est. Cost $150.00 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $288 Shares 7,073 Est. Cost $30.18 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $286 Shares 1,726 Est. Cost $108.04 Unrealized +36.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $285 Shares 15,025 Est. Cost $13.26 Unrealized +27.6%
NIO NIO INC 0.0%
Value ($000) $285 Shares 7,308 Est. Cost $12.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $285 Shares 36,896 Est. Cost $8.02 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 6,802 Est. Cost $46.43 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $284 Shares 5,649 Est. Cost $50.27 Unrealized
CONNS INC 0.0%
Value ($000) $283 Shares 14,532 Est. Cost $10.08 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $283 Shares 10,319 Est. Cost $25.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $282 Shares 9,570 Est. Cost $30.51 Unrealized +0.8%
HL HECLA MNG CO 0.0%
Value ($000) $282 Shares 49,577 Est. Cost $5.95 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $281 Shares 3,635 Est. Cost $69.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $281 Shares 7,391 Est. Cost $33.51 Unrealized +17.7%
COOPER COS INC 0.0%
Value ($000) $280 Shares 730 Est. Cost $383.56 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $280 Shares 20,807 Est. Cost $13.46 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $280 Shares 7,962 Est. Cost $32.45 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $280 Shares 6,696 Est. Cost $41.82 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $279 Shares 15,749 Est. Cost $18.73 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $278 Shares 73,665 Est. Cost $4.40 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $273 Shares 3,288 Est. Cost $69.75 Unrealized +9.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $273 Shares 4,047 Est. Cost $67.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $272 Shares 6,015 Est. Cost $35.55 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $272 Shares 19,814 Est. Cost $5.28 Unrealized +40.1%
RDNT RADNET INC 0.0%
Value ($000) $268 Shares 12,302 Est. Cost $20.23 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $268 Shares 10,317 Est. Cost $11.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $265 Shares 6,491 Est. Cost $38.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $264 Shares 558 Est. Cost $536.82 Unrealized -9.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $264 Shares 2,662 Est. Cost $98.90 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $263 Shares 15,815 Est. Cost $15.18 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $262 Shares 25,141 Est. Cost $11.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $262 Shares 11,008 Est. Cost $18.47 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $261 Shares 15,806 Est. Cost $14.66 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $260 Shares 19,365 Est. Cost $13.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $260 Shares 27,041 Est. Cost $9.16 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $260 Shares 24,805 Est. Cost $10.48 Unrealized
CRH PLC 0.0%
Value ($000) $260 Shares 5,529 Est. Cost $47.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $260 Shares 10,956 Est. Cost $25.93 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $259 Shares 7,587 Est. Cost $15.10 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $258 Shares 86,603 Est. Cost $3.35 Unrealized -1.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $257 Shares 83 Est. Cost $158.51 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $257 Shares 12,119 Est. Cost $15.88 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $255 Shares 14,530 Est. Cost $17.55 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $254 Shares 4,079 Est. Cost $53.87 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $254 Shares 2,241 Est. Cost $136.58 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $254 Shares 3,501 Est. Cost $64.44 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $254 Shares 2,378 Est. Cost $106.81 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 11,526 Est. Cost $22.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $253 Shares 14,184 Est. Cost $17.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 3,562 Est. Cost $69.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $249 Shares 12,992 Est. Cost $13.00 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $249 Shares 9,030 Est. Cost $16.86 Unrealized +76.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $248 Shares 6,249 Est. Cost $38.46 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $247 Shares 8,575 Est. Cost $28.80 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $247 Shares 8,851 Est. Cost $31.06 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $246 Shares 15,431 Est. Cost $14.58 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $246 Shares 5,389 Est. Cost $47.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,552 Est. Cost $89.59 Unrealized +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $246 Shares 14,364 Est. Cost $21.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $245 Shares 1,486 Est. Cost $134.67 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $244 Shares 4,039 Est. Cost $60.41 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $244 Shares 5,391 Est. Cost $40.17 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $244 Shares 4,813 Est. Cost $55.32 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $244 Shares 7,738 Est. Cost $31.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $244 Shares 936 Est. Cost $225.27 Unrealized +9.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $244 Shares 7,727 Est. Cost $31.58 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $242 Shares 2,457 Est. Cost $117.09 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $242 Shares 7,888 Est. Cost $30.68 Unrealized
AXTI AXT INC 0.0%
Value ($000) $242 Shares 20,716 Est. Cost $9.39 Unrealized +28.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $241 Shares 8,949 Est. Cost $25.31 Unrealized +1.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $241 Shares 5,779 Est. Cost $41.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $241 Shares 10,932 Est. Cost $17.82 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $240 Shares 9,572 Est. Cost $22.81 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $240 Shares 3,095 Est. Cost $77.54 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $239 Shares 7,840 Est. Cost $37.45 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $239 Shares 9,856 Est. Cost $18.82 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $239 Shares 25,353 Est. Cost $9.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $238 Shares 6,497 Est. Cost $36.63 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $237 Shares 5,777 Est. Cost $45.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $236 Shares 714 Est. Cost $44.35 Unrealized +20.3%
FTV FORTIVE CORP 0.0%
Value ($000) $235 Shares 3,332 Est. Cost $50.32 Unrealized +0.7%
CASPER SLEEP INC 0.0%
Value ($000) $235 Shares 32,508 Est. Cost $7.23 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $235 Shares 4,273 Est. Cost $57.73 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $235 Shares 4,396 Est. Cost $54.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $234 Shares 2,188 Est. Cost $99.33 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $233 Shares 46,965 Est. Cost $5.36 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $233 Shares 5,255 Est. Cost $44.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $232 Shares 12,315 Est. Cost $13.18 Unrealized +33.0%
HESS CORP 0.0%
Value ($000) $232 Shares 3,273 Est. Cost $70.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $231 Shares 14,177 Est. Cost $14.83 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $230 Shares 23,021 Est. Cost $8.54 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $230 Shares 5,015 Est. Cost $55.04 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $229 Shares 4,396 Est. Cost $49.85 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $229 Shares 4,958 Est. Cost $46.19 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 12,739 Est. Cost $17.90 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $227 Shares 15,919 Est. Cost $16.16 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $227 Shares 8,037 Est. Cost $14.67 Unrealized +42.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $226 Shares 2,231 Est. Cost $101.30 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $225 Shares 5,057 Est. Cost $29.08 Unrealized +31.3%
AMYRIS INC 0.0%
Value ($000) $224 Shares 11,749 Est. Cost $19.07 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $223 Shares 15,974 Est. Cost $13.96 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $223 Shares 1,857 Est. Cost $121.96 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $222 Shares 12,597 Est. Cost $8.71 Unrealized +63.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $222 Shares 4,816 Est. Cost $46.08 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 5,057 Est. Cost $43.70 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $221 Shares 6,248 Est. Cost $49.58 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $221 Shares 4,652 Est. Cost $25.55 Unrealized +68.2%
OMER OMEROS CORP 0.0%
Value ($000) $221 Shares 12,415 Est. Cost $19.45 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $220 Shares 4,767 Est. Cost $46.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 8,309 Est. Cost $27.97 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 63,679 Est. Cost $3.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $217 Shares 911 Est. Cost $155.73 Unrealized +42.4%
BGC PARTNERS INC 0.0%
Value ($000) $217 Shares 45,006 Est. Cost $2.41 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $217 Shares 15,105 Est. Cost $14.37 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $216 Shares 6,043 Est. Cost $35.74 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $216 Shares 3,166 Est. Cost $77.64 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $216 Shares 5,865 Est. Cost $29.86 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 34,211 Est. Cost $7.83 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $213 Shares 10,895 Est. Cost $19.55 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 8,202 Est. Cost $21.52 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $211 Shares 5,481 Est. Cost $36.67 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $211 Shares 9,330 Est. Cost $24.46 Unrealized 0.0%
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $210 Shares 21,685 Est. Cost $10.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $210 Shares 20,561 Est. Cost $8.47 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $209 Shares 4,156 Est. Cost $47.59 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 23,366 Est. Cost $8.94 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $209 Shares 3,532 Est. Cost $60.64 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $209 Shares 17,827 Est. Cost $7.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $207 Shares 1,065 Est. Cost $205.03 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $207 Shares 6,578 Est. Cost $31.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $207 Shares 6,618 Est. Cost $18.36 Unrealized +31.8%
LUNG PULMONX CORP 0.0%
Value ($000) $207 Shares 4,518 Est. Cost $57.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $207 Shares 3,502 Est. Cost $52.49 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $207 Shares 12,056 Est. Cost $16.06 Unrealized +12.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $206 Shares 8,769 Est. Cost $16.08 Unrealized +31.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $206 Shares 12,485 Est. Cost $16.50 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $206 Shares 29,269 Est. Cost $7.04 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $205 Shares 2,565 Est. Cost $79.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $205 Shares 4,419 Est. Cost $42.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $205 Shares 2,785 Est. Cost $65.19 Unrealized +14.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 6,790 Est. Cost $30.19 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $204 Shares 18,525 Est. Cost $11.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $204 Shares 1,932 Est. Cost $91.92 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $203 Shares 3,985 Est. Cost $29.73 Unrealized +33.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $203 Shares 3,327 Est. Cost $60.92 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.30 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 7,161 Est. Cost $26.90 Unrealized +29.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $201 Shares 2,186 Est. Cost $91.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 2,576 Est. Cost $76.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $201 Shares 2,326 Est. Cost $94.27 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $198 Shares 45,388 Est. Cost $4.36 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $196 Shares 20,026 Est. Cost $10.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $196 Shares 24,949 Est. Cost $7.92 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $195 Shares 29,276 Est. Cost $4.11 Unrealized +38.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $193 Shares 14,724 Est. Cost $13.35 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $193 Shares 18,976 Est. Cost $7.58 Unrealized
BLUCORA INC 0.0%
Value ($000) $193 Shares 11,623 Est. Cost $16.61 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $190 Shares 13,122 Est. Cost $17.07 Unrealized -2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $189 Shares 10,325 Est. Cost $18.53 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $186 Shares 10,357 Est. Cost $17.96 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $185 Shares 25,707 Est. Cost $7.20 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $182 Shares 18,384 Est. Cost $9.90 Unrealized
PENN VA CORP 0.0%
Value ($000) $182 Shares 13,551 Est. Cost $13.43 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $178 Shares 17,736 Est. Cost $10.04 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $175 Shares 14,486 Est. Cost $11.49 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $174 Shares 28,337 Est. Cost $5.29 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $174 Shares 12,641 Est. Cost $13.76 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $173 Shares 15,719 Est. Cost $11.01 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $170 Shares 10,183 Est. Cost $16.34 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $168 Shares 21,527 Est. Cost $7.80 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $166 Shares 11,264 Est. Cost $14.32 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $166 Shares 17,973 Est. Cost $9.85 Unrealized +2.4%
MALLARD ACQUISITION CORP 0.0%
Value ($000) $165 Shares 16,704 Est. Cost $9.99 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $162 Shares 12,590 Est. Cost $7.90 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 20,978 Est. Cost $7.92 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $161 Shares 17,024 Est. Cost $6.88 Unrealized +53.8%
IMMUNOGEN INC 0.0%
Value ($000) $160 Shares 19,709 Est. Cost $8.12 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $160 Shares 11,592 Est. Cost $7.22 Unrealized +10.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $159 Shares 11,092 Est. Cost $14.94 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $159 Shares 17,056 Est. Cost $9.32 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $159 Shares 16,342 Est. Cost $13.26 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $157 Shares 124,252 Est. Cost $1.26 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $154 Shares 15,763 Est. Cost $10.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $153 Shares 35,746 Est. Cost $4.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $153 Shares 12,311 Est. Cost $12.43 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 14,827 Est. Cost $10.25 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $152 Shares 11,561 Est. Cost $13.05 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $150 Shares 15,905 Est. Cost $9.43 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $148 Shares 11,808 Est. Cost $10.24 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $147 Shares 12,135 Est. Cost $11.99 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $146 Shares 16,630 Est. Cost $6.45 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,476 Est. Cost $10.05 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $143 Shares 61,941 Est. Cost $1.91 Unrealized 0.0%
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $142 Shares 14,354 Est. Cost $10.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $140 Shares 20,337 Est. Cost $5.20 Unrealized 0.0%
LEGATO MERGER CORP 0.0%
Value ($000) $140 Shares 14,457 Est. Cost $9.68 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $139 Shares 14,208 Est. Cost $10.17 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $138 Shares 14,321 Est. Cost $11.87 Unrealized 0.0%
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,988 Est. Cost $10.04 Unrealized
TRIVAGO N V 0.0%
Value ($000) $136 Shares 31,597 Est. Cost $4.30 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $136 Shares 13,633 Est. Cost $10.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $134 Shares 37,678 Est. Cost $3.48 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $132 Shares 13,179 Est. Cost $10.02 Unrealized
ZIX CORP 0.0%
Value ($000) $131 Shares 17,336 Est. Cost $8.62 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $130 Shares 10,393 Est. Cost $8.00 Unrealized +48.5%
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $130 Shares 12,041 Est. Cost $10.15 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 18,240 Est. Cost $9.67 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $123 Shares 12,600 Est. Cost $10.13 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 22,092 Est. Cost $5.52 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $122 Shares 17,064 Est. Cost $7.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $121 Shares 53,284 Est. Cost $2.27 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $120 Shares 22,804 Est. Cost $5.26 Unrealized
EPIZYME INC 0.0%
Value ($000) $120 Shares 13,766 Est. Cost $8.72 Unrealized
TRUECAR INC 0.0%
Value ($000) $118 Shares 24,746 Est. Cost $4.20 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $118 Shares 12,097 Est. Cost $9.75 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,659 Est. Cost $10.07 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $113 Shares 11,390 Est. Cost $9.92 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $113 Shares 17,950 Est. Cost $5.59 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $113 Shares 10,744 Est. Cost $10.52 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 11,657 Est. Cost $11.17 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 19,084 Est. Cost $6.92 Unrealized 0.0%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,006 Est. Cost $10.37 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $106 Shares 10,974 Est. Cost $9.66 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $106 Shares 11,187 Est. Cost $9.48 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $106 Shares 10,006 Est. Cost $10.30 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $104 Shares 32,543 Est. Cost $3.20 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,081 Est. Cost $10.20 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 22,586 Est. Cost $4.52 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $101 Shares 10,006 Est. Cost $10.63 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $101 Shares 10,006 Est. Cost $9.96 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $101 Shares 10,046 Est. Cost $10.00 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $101 Shares 10,099 Est. Cost $10.20 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,019 Est. Cost $9.87 Unrealized +4.6%
EMPOWER LTD 0.0%
Value ($000) $100 Shares 10,054 Est. Cost $10.00 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,006 Est. Cost $11.30 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $100 Shares 10,054 Est. Cost $10.80 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $100 Shares 10,036 Est. Cost $10.15 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $100 Shares 10,053 Est. Cost $10.25 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,074 Est. Cost $10.50 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value ($000) $100 Shares 10,006 Est. Cost $10.00 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $100 Shares 10,271 Est. Cost $10.13 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,095 Est. Cost $10.27 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,082 Est. Cost $10.20 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,011 Est. Cost $10.15 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.13 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $99 Shares 10,016 Est. Cost $10.40 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $99 Shares 10,006 Est. Cost $10.40 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $99 Shares 10,022 Est. Cost $10.12 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.40 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $99 Shares 10,006 Est. Cost $10.40 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $99 Shares 10,041 Est. Cost $10.55 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $99 Shares 33,683 Est. Cost $2.94 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $98 Shares 10,074 Est. Cost $10.23 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,002 Est. Cost $9.80 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $98 Shares 10,006 Est. Cost $10.40 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,040 Est. Cost $9.76 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,006 Est. Cost $10.27 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $98 Shares 10,017 Est. Cost $10.10 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $97 Shares 12,660 Est. Cost $6.10 Unrealized
LANNET INC 0.0%
Value ($000) $94 Shares 17,859 Est. Cost $5.26 Unrealized
MFA FINL INC 0.0%
Value ($000) $91 Shares 22,361 Est. Cost $4.07 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $89 Shares 10,373 Est. Cost $8.58 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $87 Shares 12,937 Est. Cost $6.72 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $82 Shares 11,703 Est. Cost $7.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $81 Shares 11,206 Est. Cost $7.23 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 17,166 Est. Cost $4.60 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $7.09 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $76 Shares 10,353 Est. Cost $7.34 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $74 Shares 13,437 Est. Cost $5.14 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $71 Shares 10,197 Est. Cost $6.96 Unrealized
ARAVIVE INC 0.0%
Value ($000) $68 Shares 10,257 Est. Cost $6.63 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $67 Shares 16,537 Est. Cost $4.05 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $61 Shares 12,300 Est. Cost $4.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $59 Shares 22,313 Est. Cost $3.02 Unrealized -6.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $56 Shares 12,018 Est. Cost $3.89 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $56 Shares 31,982 Est. Cost $2.65 Unrealized -13.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $53 Shares 12,071 Est. Cost $3.26 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $51 Shares 13,162 Est. Cost $3.87 Unrealized
OBSEVA SA 0.0%
Value ($000) $37 Shares 11,462 Est. Cost $3.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $32 Shares 13,178 Est. Cost $2.15 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $31 Shares 13,449 Est. Cost $2.31 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $29 Shares 13,409 Est. Cost $2.16 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $27 Shares 15,967 Est. Cost $1.69 Unrealized
GERN GERON CORP 0.0%
Value ($000) $23 Shares 14,860 Est. Cost $1.81 Unrealized -1.4%
BEST INC 0.0%
Value ($000) $22 Shares 11,824 Est. Cost $2.03 Unrealized